Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original
DRE - 2018 Demonstração de Resultado (DRE) 2018 2018 Acumulado 2018 Descrição 1º Trimestre 2º Trimestre 3º Trimestre 4º Trimestre Total RECEITA BRUTA R$ 181,901.00 R$ 175,798.00 R$ 177,868.00 R$ 194,292.00 R$ 729,859.00 Lanche 15Cm R$55,968.00 R$54,368.00 R$54,368.00 R$59,168.00 R$223,872.00 Lanche 30Cm R$81,054.00 R$76,356.00 R$79,056.00 R$84,294.00 R$320,760.00 Refrigerante Lata R$8,335.00 R$9,385.00 R$7,835.00 R$9,935.00 R$35,490.00 Refrigerante 300ML R$7,156.00 R$7,556.00 R$7,156.00 R$7,556.00 R$29,424.00 Refrigerante 500ML R$11,545.00 R$11,505.00 R$11,545.00 R$12,995.00 R$47,590.00 Agua R$3,992.00 R$3,592.00 R$3,592.00 R$4,978.00 R$16,154.00 Suco R$10,206.00 R$9,666.00 R$10,866.00 R$11,406.00 R$42,144.00 Cookie R$3,100.00 R$2,890.00 R$2,990.00 R$3,390.00 R$12,370.00 Maça R$545.00 R$480.00 R$460.00 R$570.00 R$2,055.00 DEDUÇÕES R$ 40,927.72 R$ 39,554.55 R$ 40,020.30 R$ 43,715.70 R$ 164,218.27 IMPOSTOS 22.50% 22.50% 22.50% 22.50% 22.50% RECEITA LÍQUIDA R$ 140,973.27 R$ 136,243.45 R$ 137,847.70 R$ 150,576.30 R$ 565,640.72 CUSTO DOS PRODUTOS VENDIDOS R$ 41,837.23 R$ 38,675.56 R$ 43,577.66 R$ 47,601.54 R$ 145,971.80 CUSTO DOS PRODUTOS VENDIDOS 23.00% 22.00% 24.50% 24.50% 20.00% LUCRO BRUTO R$ 99,136.04 R$ 97,567.89 R$ 94,270.04 R$ 102,974.76 R$ 419,668.92 DESPESAS FIXAS R$ 76,988.69 R$ 76,997.46 R$ 76,685.00 R$ 78,276.07 R$ 300,817.22 GASTOS COM PESSOAL R$ 50,979.33 R$ 50,979.33 R$ 50,979.33 R$ 50,979.33 R$ 203,917.33 PRÓ-LABORE (Sócios) R$ 15,200.00 R$ 15,200.00 R$ 15,200.00 R$ 15,200.00 R$60,800.00 SALÁRIOS (Funcionários) R$ 24,600.00 R$ 24,600.00 R$ 24,600.00 R$ 24,600.00 R$98,400.00 INSS R$ 6,396.00 R$ 6,396.00 R$ 6,396.00 R$ 6,396.00 R$ 25,584.00 FGTS R$ 2,050.00 R$ 2,050.00 R$ 2,050.00 R$ 2,050.00 R$ 8,200.00 PROV. 13º SALÁRIO R$ 2,050.00 R$ 2,050.00 R$ 2,050.00 R$ 2,050.00 R$ 8,200.00 PROV 1/3 FÉRIAS R$ 683.33 R$ 683.33 R$ 683.33 R$ 683.33 R$ 2,733.33 INFRA-ESTRUTURA R$ 23,819.36 R$ 23,258.13 R$ 23,515.66 R$ 25,106.74 R$ 95,699.89 Taxa de Royalities R$ 11,277.86 R$ 10,899.48 R$ 11,027.82 R$ 12,046.10 R$ 45,251.26 Taxa de Publicidade R$ 6,343.80 R$ 6,130.96 R$ 6,203.15 R$ 6,775.93 R$ 25,453.83 ALUGUEL R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 3,600.00 R$ 14,400.00 CONDOMÍNIO R$ 933.00 R$ 998.00 R$ 1,010.00 R$ 1,010.00 R$ 3,951.00 AGUA R$ 321.00 R$ 334.00 R$ 304.00 R$ 304.00 R$ 1,263.00 ENERGIA ELÉTRICA R$ 354.00 R$ 306.00 R$ 381.00 R$ 381.00 R$ 1,422.00 INTERNET e TELEFONE R$ 389.70 R$ 389.70 R$ 389.70 R$ 389.70 R$ 1,558.80 LIMPEZA e CONSERVAÇÃO R$ 600.00 R$ 600.00 R$ 600.00 R$ 600.00 R$ 2,400.00 0.0 OUTRAS DESPESAS R$ 2,190.00 R$ 2,760.00 R$ 2,190.00 R$ 2,190.00 R$ 1,200.00 MANUT. MAQUINAS R$ 450.00 R$ 1,020.00 R$ 450.00 R$ 450.00 R$ 2,370.00 SOFTWARE E SUPORTE R$ 900.00 R$ 900.00 R$ 900.00 R$ 900.00 R$ 3,600.00 ALUGUEL DE GERADOR R$ 540.00 R$ 540.00 R$ 540.00 R$ 540.00 R$ 2,160.00 CONTABILIDADE R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 1,200.00 EBITDA R$ 22,147.35 R$ 20,570.43 R$ 17,585.04 R$ 24,698.69 R$ 118,851.70 TRIBUTOS FEDERAIS R$ 6,644.21 R$ 6,171.13 R$ 5,275.51 R$ 7,409.61 R$ 35,655.51 IRPJ 15.00% 15.00% 15.00% 15.00% 15.00% CSLL 9% 9% 9% 9% 9% Simples Nacional 6% 6% 6% 6% 6% RESULTADO LÍQUIDO R$ 15,503.15 R$ 14,399.30 R$ 12,309.53 R$ 17,289.08 R$ 83,196.19 RESULTADO / RECEITA BRUTA 9% 8% 7% 9% 11% RESULTADO / RECEITA LÍQUIDA 16% 15% 13% 17% 20% GERAÇÃO DE CAIXA R$ 22,147.35 R$ 20,570.43 R$ 17,585.04 R$ 24,698.69 R$ 118,851.70 DRE - 2019 Demonstração dos Resultados (DR) 2019 Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Descrição Janeiro Janeiro Fevereiro Fevereiro Março Março Abril Abril Maio Maio Junho Junho Julho Julho Agosto Agosto Setembro Setembro Outubro Outubro Novembro Novembro Dezembro Dezembro Total Total RECEITA BRUTA R$ 83,450.00 ERROR:#REF! R$ 83,450.00 R$ 70,449.20 R$ 83,450.00 R$ 70,033.62 R$ 83,450.00 R$ 67,706.58 R$ 83,450.00 R$ 75,128.16 R$ 83,450.00 R$ 83,309.80 R$ 83,450.00 R$ 78,971.00 R$ 83,450.00 R$ 77,553.26 R$ 83,450.00 R$ 74,061.88 R$ 83,450.00 0.0 R$ 83,450.00 0.0 R$ 83,450.00 0.0 R$ 1,001,400.00 ERROR:#REF! Lanche 15Cm R$24,800.00 ERROR:#REF! R$24,800.00 R$17,987.20 R$24,800.00 R$17,617.60 R$24,800.00 R$19,025.60 R$24,800.00 R$18,198.40 R$24,800.00 R$24,640.00 R$24,800.00 R$22,000.00 R$24,800.00 R$26,400.00 R$24,800.00 R$19,360.00 R$24,800.00 R$24,800.00 R$24,800.00 R$297,600.00 ERROR:#REF! Lanche 30Cm R$32,400.00 ERROR:#REF! R$32,400.00 R$24,027.30 R$32,400.00 R$24,294.60 R$32,400.00 R$22,779.90 R$32,400.00 R$29,848.50 R$32,400.00 R$29,729.70 R$32,400.00 R$29,403.00 R$32,400.00 R$23,700.60 R$32,400.00 R$23,967.90 R$32,400.00 R$32,400.00 R$32,400.00 R$388,800.00 ERROR:#REF! Refrigerante Lata R$3,750.00 ERROR:#REF! R$3,750.00 R$4,339.50 R$3,750.00 R$4,152.50 R$3,750.00 R$4,933.50 R$3,750.00 R$3,725.00 R$3,750.00 R$3,971.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,169.00 R$3,750.00 R$4,818.00 R$3,750.00 R$3,750.00 R$3,750.00 R$45,000.00 ERROR:#REF! Refrigerante 300ML R$3,200.00 ERROR:#REF! R$3,200.00 R$4,161.60 R$3,200.00 R$4,137.60 R$3,200.00 R$3,254.40 R$3,200.00 R$4,113.60 R$3,200.00 R$4,003.20 R$3,200.00 R$3,840.00 R$3,200.00 R$3,993.60 R$3,200.00 R$4,795.20 R$3,200.00 R$3,200.00 R$3,200.00 R$38,400.00 ERROR:#REF! Refrigerante 500ML R$4,250.00 ERROR:#REF! R$4,250.00 R$4,740.00 R$4,250.00 R$4,338.00 R$4,250.00 R$3,924.00 R$4,250.00 R$5,130.00 R$4,250.00 R$4,992.00 R$4,250.00 R$5,100.00 R$4,250.00 R$5,220.00 R$4,250.00 R$5,256.00 R$4,250.00 R$4,250.00 R$4,250.00 R$51,000.00 ERROR:#REF! Agua R$3,600.00 ERROR:#REF! R$3,600.00 R$3,488.00 R$3,600.00 R$3,560.00 R$3,600.00 R$3,372.00 R$3,600.00 R$3,720.00 R$3,600.00 R$3,504.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,932.00 R$3,600.00 R$4,000.00 R$3,600.00 R$3,600.00 R$3,600.00 R$43,200.00 ERROR:#REF! Suco R$4,200.00 ERROR:#REF! R$4,200.00 R$5,820.60 R$4,200.00 R$5,938.32 R$4,200.00 R$5,016.18 R$4,200.00 R$4,931.16 R$4,200.00 R$4,643.40 R$4,200.00 R$4,578.00 R$4,200.00 R$4,506.06 R$4,200.00 R$4,296.78 R$4,200.00 R$4,200.00 R$4,200.00 R$50,400.00 ERROR:#REF! Cookies R$6,500.00 ERROR:#REF! R$6,500.00 R$5,390.00 R$6,500.00 R$5,390.00 R$6,500.00 R$4,933.50 R$6,500.00 R$4,702.50 R$6,500.00 R$6,908.00 R$6,500.00 R$5,500.00 R$6,500.00 R$4,345.00 R$6,500.00 R$3,839.00 R$6,500.00 R$6,500.00 R$6,500.00 R$78,000.00 ERROR:#REF! Maça R$750.00 ERROR:#REF! R$750.00 R$495.00 R$750.00 R$605.00 R$750.00 R$467.50 R$750.00 R$759.00 R$750.00 R$918.50 R$750.00 R$825.00 R$750.00 R$1,287.00 R$750.00 R$3,729.00 R$750.00 R$750.00 R$750.00 R$9,000.00 ERROR:#REF! DEDUÇÕES R$ 18,776.25 ERROR:#REF! R$ 18,776.25 R$ 15,851.07 R$ 18,776.25 R$ 15,757.56 R$ 18,776.25 R$ 15,233.98 R$ 18,776.25 R$ 16,903.84 R$ 18,776.25 R$ 18,744.70 R$ 18,776.25 R$ 17,768.48 R$ 18,776.25 R$ 17,449.48 R$ 18,776.25 R$ 16,663.92 R$ 18,776.25 0.0 R$ 18,776.25 0.0 R$ 18,776.25 0.0 R$ 225,315.00 ERROR:#REF! IMPOSTOS 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% RECEITA LÍQUIDA R$ 64,673.75 ERROR:#REF! R$ 64,673.75 R$ 54,598.13 R$ 64,673.75 R$ 54,276.06 R$ 64,673.75 R$ 52,472.60 R$ 64,673.75 R$ 58,224.32 R$ 64,673.75 R$ 64,565.09 R$ 64,673.75 R$ 61,202.52 R$ 64,673.75 R$ 60,103.78 R$ 64,673.75 R$ 57,397.96 R$ 64,673.75 0.0 R$ 64,673.75 0.0 R$ 64,673.75 0.0 R$ 776,085.00 ERROR:#REF! CUSTO DOS PRODUTOS VENDIDOS R$ 23,366.00 ERROR:#REF! R$ 16,690.00 R$ 12,680.86 R$ 16,690.00 R$ 13,026.25 R$ 16,690.00 R$ 12,187.18 R$ 16,690.00 R$ 14,274.35 R$ 16,690.00 R$ 15,412.31 R$ 16,690.00 R$ 17,373.62 R$ 16,690.00 R$ 16,286.18 R$ 16,690.00 R$ 14,071.76 R$ 16,690.00 0.0 R$ 16,690.00 0.0 R$ 16,690.00 0.0 R$ 200,280.00 ERROR:#REF! CUSTO DOS PRODUTOS VENDIDOS 28.00% 31.00% 20.00% 18.00% 20.00% 18.60% 20.00% 18.00% 20.00% 19.00% 20.00% 18.50% 20.00% 22.00% 20.00% 21.00% 20.00% 19.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20% LUCRO BRUTO R$ 41,307.75 ERROR:#REF! R$ 47,983.75 R$ 41,917.27 R$ 47,983.75 R$ 41,249.80 R$ 47,983.75 R$ 40,285.42 R$ 47,983.75 R$ 43,949.97 R$ 47,983.75 R$ 49,152.78 R$ 47,983.75 R$ 43,828.90 R$ 47,983.75 R$ 43,817.59 R$ 47,983.75 R$ 43,326.20 R$ 47,983.75 0.0 R$ 47,983.75 0.0 R$ 47,983.75 0.0 R$ 575,805.00 ERROR:#REF! DESPESAS FIXAS R$ 30,559.34 ERROR:#REF! R$ 30,559.34 R$ 29,854.39 R$ 30,559.34 R$ 27,721.17 R$ 30,559.34 R$ 27,365.74 R$ 31,087.34 R$ 29,454.16 R$ 30,559.34 R$ 31,044.10 R$ 30,559.34 R$ 30,769.88 R$ 30,559.34 R$ 29,582.99 R$ 30,559.34 R$ 29,369.87 R$ 30,559.34 0.0 R$ 30,559.34 0.0 R$ 31,009.34 0.0 R$ 354,682.09 ERROR:#REF! GASTOS COM PESSOAL R$ 19,317.22 R$ 20,951.69 R$ 19,317.22 R$ 19,971.72 R$ 19,317.22 R$ 17,895.76 R$ 19,317.22 R$ 17,731.77 R$ 19,317.22 R$ 19,117.22 R$ 19,317.22 R$ 19,793.57 R$ 19,317.22 R$ 19,480.67 R$ 19,317.22 R$ 18,948.12 R$ 19,317.22 R$ 19,117.22 R$ 19,317.22 0.0 R$ 19,317.22 0.0 R$ 19,317.22 0.0 R$ 231,806.67 R$ 173,007.74 PRÓ-LABORE (Sócios) R$ 5,500.00 R$ 6,000.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 4,000.00 R$ 5,500.00 R$ 3,900.00 R$ 5,500.00 R$ 5,300.00 R$ 5,500.00 R$ 5,700.00 R$ 5,500.00 R$ 5,550.00 R$ 5,500.00 R$ 5,000.00 R$ 5,500.00 R$ 5,300.00 R$ 5,500.00 0.0 R$ 5,500.00 0.0 R$ 5,500.00 0.0 R$66,000.00 R$ 46,250.00 SALÁRIOS (Funcionários) R$ 9,500.00 R$ 10,280.00 R$ 9,500.00 R$ 9,950.00 R$ 9,500.00 R$ 9,554.00 R$ 9,500.00 R$ 9,510.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,690.00 R$ 9,500.00 R$ 9,578.00 R$ 9,500.00 R$ 9,590.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 0.0 R$ 9,500.00 0.0 R$ 9,500.00 0.0 R$114,000.00 R$ 87,152.00 INSS R$ 2,470.00 R$ 2,672.80 R$ 2,470.00 R$ 2,587.00 R$ 2,470.00 R$ 2,484.04 R$ 2,470.00 R$ 2,472.60 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,519.40 R$ 2,470.00 R$ 2,490.28 R$ 2,470.00 R$ 2,493.40 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 0.0 R$ 2,470.00 0.0 R$ 2,470.00 0.0 R$ 29,640.00 R$ 22,659.52 FGTS R$ 791.67 R$ 856.67 R$ 791.67 R$ 829.17 R$ 791.67 R$ 796.17 R$ 791.67 R$ 792.50 R$ 791.67 R$ 791.67 R$ 791.67 R$ 807.50 R$ 791.67 R$ 798.17 R$ 791.67 R$ 799.17 R$ 791.67 R$ 791.67 R$ 791.67 0.0 R$ 791.67 0.0 R$ 791.67 0.0 R$ 9,500.00 R$ 7,262.67 PROV. 13º SALÁRIO R$ 791.67 R$ 856.67 R$ 791.67 R$ 829.17 R$ 791.67 R$ 796.17 R$ 791.67 R$ 792.50 R$ 791.67 R$ 791.67 R$ 791.67 R$ 807.50 R$ 791.67 R$ 798.17 R$ 791.67 R$ 799.17 R$ 791.67 R$ 791.67 R$ 791.67 0.0 R$ 791.67 0.0 R$ 791.67 0.0 R$ 9,500.00 R$ 7,262.67 PROV 1/3 FÉRIAS R$ 263.89 R$ 285.56 R$ 263.89 R$ 276.39 R$ 263.89 R$ 265.39 R$ 263.89 R$ 264.17 R$ 263.89 R$ 263.89 R$ 263.89 R$ 269.17 R$ 263.89 R$ 266.06 R$ 263.89 R$ 266.39 R$ 263.89 R$ 263.89 R$ 263.89 0.0 R$ 263.89 0.0 R$ 263.89 0.0 R$ 3,166.67 R$ 2,420.89 INFRA-ESTRUTURA R$ 10,162.12 ERROR:#REF! R$ 10,162.12 R$ 8,902.67 R$ 10,162.12 R$ 8,845.41 R$ 10,162.12 R$ 8,633.97 R$ 10,162.12 R$ 9,336.94 R$ 10,162.12 R$ 10,250.54 R$ 10,162.12 R$ 9,849.22 R$ 10,162.12 R$ 9,634.87 R$ 10,162.12 R$ 9,252.64 R$ 10,162.12 0.0 R$ 10,162.12 0.0 R$ 10,162.12 0.0 R$ 121,945.43 ERROR:#REF! Taxa de Royalities R$ 5,173.90 ERROR:#REF! R$ 5,173.90 R$ 4,367.85 R$ 5,173.90 R$ 4,342.08 R$ 5,173.90 R$ 4,197.81 R$ 5,173.90 R$ 4,657.95 R$ 5,173.90 R$ 5,165.21 R$ 5,173.90 R$ 4,896.20 R$ 5,173.90 R$ 4,808.30 R$ 5,173.90 R$ 4,591.84 R$ 5,173.90 0.0 R$ 5,173.90 0.0 R$ 5,173.90 0.0 R$62,086.80 ERROR:#REF! Taxa de Publicidade R$ 2,910.32 ERROR:#REF! R$ 2,910.32 R$ 2,456.92 R$ 2,910.32 R$ 2,442.42 R$ 2,910.32 R$ 2,361.27 R$ 2,910.32 R$ 2,620.09 R$ 2,910.32 R$ 2,905.43 R$ 2,910.32 R$ 2,754.11 R$ 2,910.32 R$ 2,704.67 R$ 2,910.32 R$ 2,582.91 R$ 2,910.32 0.0 R$ 2,910.32 0.0 R$ 2,910.32 0.0 R$34,923.82 ERROR:#REF! ALUGUEL R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 0.0 R$ 1,248.00 0.0 R$ 1,248.00 0.0 R$14,976.00 R$ 11,232.00 CONDOMÍNIO R$ 300.00 R$ 321.00 R$ 300.00 R$ 323.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 0.0 R$ 300.00 0.0 R$ 300.00 0.0 R$3,600.00 R$ 2,884.00 AGUA R$ 80.00 R$ 98.00 R$ 80.00 R$ 76.00 R$ 80.00 R$ 65.00 R$ 80.00 R$ 68.00 R$ 80.00 R$ 63.00 R$ 80.00 R$ 98.00 R$ 80.00 R$ 105.00 R$ 80.00 R$ 101.00 R$ 80.00 R$ 78.00 R$ 80.00 0.0 R$ 80.00 0.0 R$ 80.00 0.0 R$960.00 R$ 752.00 ENERGIA ELÉTRICA R$ 120.00 R$ 165.00 R$ 120.00 R$ 101.00 R$ 120.00 R$ 98.00 R$ 120.00 R$ 109.00 R$ 120.00 R$ 98.00 R$ 120.00 R$ 134.00 R$ 120.00 R$ 146.00 R$ 120.00 R$ 123.00 R$ 120.00 R$ 102.00 R$ 120.00 0.0 R$ 120.00 0.0 R$ 120.00 0.0 R$1,440.00 R$ 1,076.00 INTERNET e TELEFONE R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 0.0 R$ 129.90 0.0 R$ 129.90 0.0 R$1,558.80 R$ 1,169.10 LIMPEZA e CONSERVAÇÃO R$ 200.00 R$ 280.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 250.00 R$ 200.00 R$ 250.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 0.0 R$ 200.00 0.0 R$ 200.00 0.0 R$2,400.00 R$ 1,980.00 OUTRAS DESPESAS R$ 1,080.00 R$ 980.00 R$ 1,080.00 R$ 980.00 R$ 1,080.00 R$ 980.00 R$ 1,080.00 R$ 1,000.00 R$ 1,608.00 R$ 1,000.00 R$ 1,080.00 R$ 1,000.00 R$ 1,080.00 R$ 1,440.00 R$ 1,080.00 R$ 1,000.00 R$ 1,080.00 R$ 1,000.00 R$ 1,080.00 0.0 R$ 1,080.00 0.0 R$ 1,530.00 0.0 R$ 930.00 R$ 9,380.00 MANUT. MAQUINAS R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 678.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 1,350.00 SOFTWARE E SUPORTE R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 320.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 2,820.00 ALUGUEL DE GERADOR R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 620.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 2,060.00 CONTABILIDADE R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 R$ 350.00 R$ 450.00 0.0 R$ 450.00 0.0 R$ 900.00 0.0 R$ 300.00 R$ 3,150.00 RESULTADO OPERACIONAL R$ 10,748.41 ERROR:#REF! R$ 17,424.41 R$ 12,062.89 R$ 17,424.41 R$ 13,528.63 R$ 17,424.41 R$ 12,919.67 R$ 16,896.41 R$ 14,495.81 R$ 17,424.41 R$ 18,108.68 R$ 17,424.41 R$ 13,059.02 R$ 17,424.41 R$ 14,234.60 R$ 17,424.41 R$ 13,956.33 R$ 17,424.41 0.0 R$ 17,424.41 0.0 R$ 16,974.41 0.0 R$ 221,122.91 ERROR:#REF! TRIBUTOS FEDERAIS R$ 3,224.52 ERROR:#REF! R$ 5,227.32 R$ 3,618.87 R$ 5,227.32 R$ 4,058.59 R$ 5,227.32 R$ 3,875.90 R$ 5,068.92 R$ 4,348.74 R$ 5,227.32 R$ 5,432.60 R$ 5,227.32 R$ 3,917.71 R$ 5,227.32 R$ 4,270.38 R$ 5,227.32 R$ 4,186.90 R$ 5,227.32 0.0 R$ 5,227.32 0.0 R$ 5,092.32 0.0 R$ 66,336.87 ERROR:#REF! IRPJ 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% CSLL 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% Simples Nacional 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% RESULTADO LÍQUIDO R$ 7,523.89 ERROR:#REF! R$ 12,197.09 R$ 8,444.02 R$ 12,197.09 R$ 9,470.04 R$ 12,197.09 R$ 9,043.77 R$ 11,827.49 R$ 10,147.07 R$ 12,197.09 R$ 12,676.07 R$ 12,197.09 R$ 9,141.31 R$ 12,197.09 R$ 9,964.22 R$ 12,197.09 R$ 9,769.43 R$ 12,197.09 0.0 R$ 12,197.09 0.0 R$ 11,882.09 0.0 R$ 154,786.04 ERROR:#REF! RESULTADO / RECEITA BRUTA 9% ERROR:#REF! 15% 12% 15% 14% 15% 13% 14% 14% 15% 15% 15% 12% 15% 13% 15% 13% 15% ERROR:#DIV/0! 15% ERROR:#DIV/0! 14% ERROR:#DIV/0! 15% ERROR:#REF! RESULTADO / RECEITA LÍQUIDA 18% ERROR:#REF! 25% 20% 25% 23% 25% 22% 25% 23% 25% 26% 25% 21% 25% 23% 25% 23% 25% ERROR:#DIV/0! 25% ERROR:#DIV/0! 25% ERROR:#DIV/0! 27% ERROR:#REF! GERAÇÃO DE CAIXA R$ 10,748.41 ERROR:#REF! R$ 17,424.41 R$ 12,062.89 R$ 17,424.41 R$ 13,528.63 R$ 17,424.41 R$ 12,919.67 R$ 16,896.41 R$ 14,495.81 R$ 17,424.41 R$ 18,108.68 R$ 17,424.41 R$ 13,059.02 R$ 17,424.41 R$ 14,234.60 R$ 17,424.41 R$ 13,956.33 R$ 17,424.41 0.0 R$ 17,424.41 0.0 R$ 16,974.41 0.0 R$ 221,122.91 ERROR:#REF! DRE - Cenário Real 2019 Demonstração dos Resultados (DR) 2019 Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Descrição Janeiro Janeiro Fevereiro Fevereiro Março Março Abril Abril Maio Maio Junho Junho Julho Julho Agosto Agosto Setembro Setembro Outubro Outubro Novembro Novembro Dezembro Dezembro Total Total RECEITA BRUTA R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 83,450.00 R$ 1,001,400.00 R$ 1,001,400.00 Lanche 15Cm R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$24,800.00 R$297,600.00 R$ 297,600.00 Lanche 30Cm R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$32,400.00 R$388,800.00 R$ 388,800.00 Refrigerante Lata R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$3,750.00 R$45,000.00 R$ 45,000.00 Refrigerante 300ML R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$3,200.00 R$38,400.00 R$ 38,400.00 Refrigerante 500ML R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$4,250.00 R$51,000.00 R$ 51,000.00 Agua R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$3,600.00 R$43,200.00 R$ 43,200.00 Suco R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$4,200.00 R$50,400.00 R$ 50,400.00 Cookies R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$6,500.00 R$78,000.00 R$ 78,000.00 Maça R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$750.00 R$9,000.00 R$ 9,000.00 DEDUÇÕES R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 18,776.25 R$ 225,315.00 R$ 225,315.00 IMPOSTOS 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% RECEITA LÍQUIDA R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 64,673.75 R$ 776,085.00 R$ 776,085.00 CUSTO DOS PRODUTOS VENDIDOS R$ 23,366.00 R$ 23,366.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 16,690.00 R$ 206,956.00 R$ 203,763.13 CUSTO DOS PRODUTOS VENDIDOS 28.00% 28.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20% LUCRO BRUTO R$ 41,307.75 R$ 41,307.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 47,983.75 R$ 569,129.00 R$ 572,321.87 DESPESAS FIXAS R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 31,087.34 R$ 31,087.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 30,559.34 R$ 31,009.34 R$ 31,009.34 R$ 367,690.09 R$ 367,690.09 GASTOS COM PESSOAL R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 19,317.22 R$ 231,806.67 R$ 231,806.67 PRÓ-LABORE (Sócios) R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$ 5,500.00 R$66,000.00 R$ 66,000.00 SALÁRIOS (Funcionários) R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$ 9,500.00 R$114,000.00 R$ 114,000.00 INSS R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 2,470.00 R$ 29,640.00 R$ 29,640.00 FGTS R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 9,500.00 R$ 9,500.00 PROV. 13º SALÁRIO R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 791.67 R$ 9,500.00 R$ 9,500.00 PROV 1/3 FÉRIAS R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 263.89 R$ 3,166.67 R$ 3,166.67 INFRA-ESTRUTURA R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 10,162.12 R$ 121,945.42 R$ 121,945.43 Taxa de Royalities R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$ 5,173.90 R$62,086.80 R$ 62,086.80 Taxa de Publicidade R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$ 2,910.32 R$34,923.82 R$ 34,923.82 ALUGUEL R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$ 1,248.00 R$14,976.00 R$ 14,976.00 CONDOMÍNIO R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$3,600.00 R$ 3,600.00 AGUA R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$ 80.00 R$960.00 R$ 960.00 ENERGIA ELÉTRICA R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$ 120.00 R$1,440.00 R$ 1,440.00 INTERNET e TELEFONE R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$1,558.80 R$ 1,558.80 LIMPEZA e CONSERVAÇÃO R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$2,400.00 R$ 2,400.00 OUTRAS DESPESAS R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,608.00 R$ 1,608.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,080.00 R$ 1,530.00 R$ 1,530.00 R$ 13,938.00 R$ 13,938.00 MANUT. MAQUINAS R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 678.00 R$ 678.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 2,328.00 R$ 2,328.00 SOFTWARE E SUPORTE R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 3,600.00 R$ 3,600.00 ALUGUEL DE GERADOR R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 2,160.00 R$ 2,160.00 CONTABILIDADE R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 450.00 R$ 900.00 R$ 900.00 R$ 5,850.00 R$ 5,850.00 RESULTADO OPERACIONAL R$ 10,748.41 R$ 10,748.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 16,896.41 R$ 16,896.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 16,974.41 R$ 16,974.41 R$ 201,438.91 R$ 204,631.78 TRIBUTOS FEDERAIS R$ 3,224.52 R$ 3,224.52 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,068.92 R$ 5,068.92 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,227.32 R$ 5,092.32 R$ 5,092.32 R$ 60,431.67 R$ 60,431.67 IRPJ 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% CSLL 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% Simples Nacional 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% RESULTADO LÍQUIDO R$ 7,523.89 R$ 7,523.89 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 11,827.49 R$ 11,827.49 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 12,197.09 R$ 11,882.09 R$ 11,882.09 R$ 141,007.24 R$ 144,200.11 RESULTADO / RECEITA BRUTA 9% 9% 15% 15% 15% 15% 15% 15% 14% 14% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 14% 14% 14% 14% RESULTADO / RECEITA LÍQUIDA 18% 18% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% GERAÇÃO DE CAIXA R$ 10,748.41 R$ 10,748.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 16,896.41 R$ 16,896.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 17,424.41 R$ 16,974.41 R$ 16,974.41 R$ 201,438.91 R$ 204,631.78 DRE - Cenário otimista 2019 Demonstração dos Resultados (DR) 2019 Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Descrição Janeiro Janeiro Fevereiro Fevereiro Março Março Abril Abril Maio Maio Junho Junho Julho Julho Agosto Agosto Setembro Setembro Outubro Outubro Novembro Novembro Dezembro Dezembro Total Total RECEITA BRUTA R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 83,450.00 R$ 91,795.00 R$ 1,001,400.00 R$ 1,101,540.00 10% Lanche 15Cm R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$24,800.00 R$27,280.00 R$297,600.00 R$ 327,360.00 Lanche 30Cm R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$32,400.00 R$35,640.00 R$388,800.00 R$ 427,680.00 Refrigerante Lata R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$3,750.00 R$4,125.00 R$45,000.00 R$ 49,500.00 Refrigerante 300ML R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$3,200.00 R$3,520.00 R$38,400.00 R$ 42,240.00 Refrigerante 500ML R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$4,250.00 R$4,675.00 R$51,000.00 R$ 56,100.00 Agua R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$3,600.00 R$3,960.00 R$43,200.00 R$ 47,520.00 Suco R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$4,200.00 R$4,620.00 R$50,400.00 R$ 55,440.00 Cookies R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$6,500.00 R$7,150.00 R$78,000.00 R$ 85,800.00 Maça R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$750.00 R$825.00 R$9,000.00 R$ 9,900.00 DEDUÇÕES R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 18,776.25 R$ 20,653.88 R$ 225,315.00 R$ 247,846.50 IMPOSTOS 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% RECEITA LÍQUIDA R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 64,673.75 R$ 71,141.13 R$ 776,085.00 R$ 853,693.50 CUSTO DOS PRODUTOS VENDIDOS R$ 23,366.00 R$ 25,702.60 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 16,690.00 R$ 18,359.00 R$ 206,956.00 R$ 224,139.44 CUSTO DOS PRODUTOS VENDIDOS 28.00% 28.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20% LUCRO BRUTO R$ 41,307.75 R$ 45,438.53 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 47,983.75 R$ 52,782.13 R$ 569,129.00 R$ 629,554.06 DESPESAS FIXAS R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 31,087.34 R$ 34,196.08 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 30,559.34 R$ 33,615.28 R$ 31,009.34 R$ 34,110.28 R$ 367,690.09 R$ 404,459.10 GASTOS COM PESSOAL R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 19,317.22 R$ 21,248.94 R$ 231,806.67 R$ 254,987.33 PRÓ-LABORE (Sócios) R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$ 5,500.00 R$ 6,050.00 R$66,000.00 R$ 72,600.00 SALÁRIOS (Funcionários) R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$ 9,500.00 R$ 10,450.00 R$114,000.00 R$ 125,400.00 INSS R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 2,470.00 R$ 2,717.00 R$ 29,640.00 R$ 32,604.00 FGTS R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 9,500.00 R$ 10,450.00 PROV. 13º SALÁRIO R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 791.67 R$ 870.83 R$ 9,500.00 R$ 10,450.00 PROV 1/3 FÉRIAS R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 263.89 R$ 290.28 R$ 3,166.67 R$ 3,483.33 INFRA-ESTRUTURA R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 10,162.12 R$ 11,178.33 R$ 121,945.42 R$ 134,139.97 Taxa de Royalities R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$ 5,173.90 R$ 5,691.29 R$62,086.80 R$ 68,295.48 Taxa de Publicidade R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$ 2,910.32 R$ 3,201.35 R$34,923.82 R$ 38,416.21 ALUGUEL R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$ 1,248.00 R$ 1,372.80 R$14,976.00 R$ 16,473.60 CONDOMÍNIO R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$3,600.00 R$ 3,960.00 AGUA R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$ 80.00 R$ 88.00 R$960.00 R$ 1,056.00 ENERGIA ELÉTRICA R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$ 120.00 R$ 132.00 R$1,440.00 R$ 1,584.00 INTERNET e TELEFONE R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$ 129.90 R$ 142.89 R$1,558.80 R$ 1,714.68 LIMPEZA e CONSERVAÇÃO R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$ 200.00 R$ 220.00 R$2,400.00 R$ 2,640.00 OUTRAS DESPESAS R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,608.00 R$ 1,768.80 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,080.00 R$ 1,188.00 R$ 1,530.00 R$ 1,683.00 R$ 13,938.00 R$ 15,331.80 MANUT. MAQUINAS R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 678.00 R$ 745.80 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 150.00 R$ 165.00 R$ 2,328.00 R$ 2,560.80 SOFTWARE E SUPORTE R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 300.00 R$ 330.00 R$ 3,600.00 R$ 3,960.00 ALUGUEL DE GERADOR R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 180.00 R$ 198.00 R$ 2,160.00 R$ 2,376.00 CONTABILIDADE R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 450.00 R$ 495.00 R$ 900.00 R$ 990.00 R$ 5,850.00 R$ 6,435.00 RESULTADO OPERACIONAL R$ 10,748.41 R$ 11,823.25 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 16,896.41 R$ 18,586.05 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 16,974.41 R$ 18,671.85 R$ 201,438.91 R$ 225,094.96 TRIBUTOS FEDERAIS R$ 3,224.52 R$ 3,546.97 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,068.92 R$ 5,575.81 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,227.32 R$ 5,750.05 R$ 5,092.32 R$ 5,601.55 R$ 60,431.67 R$ 66,474.84 IRPJ 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% CSLL 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% Simples Nacional 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% RESULTADO LÍQUIDO R$ 7,523.89 R$ 8,276.27 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 11,827.49 R$ 13,010.23 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 12,197.09 R$ 13,416.79 R$ 11,882.09 R$ 13,070.29 R$ 141,007.24 R$ 158,620.12 RESULTADO / RECEITA BRUTA 9% 9% 15% 15% 15% 15% 15% 15% 14% 14% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 14% 14% 14% 14% RESULTADO / RECEITA LÍQUIDA 18% 18% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% GERAÇÃO DE CAIXA R$ 10,748.41 R$ 11,823.25 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 16,896.41 R$ 18,586.05 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 17,424.41 R$ 19,166.85 R$ 16,974.41 R$ 18,671.85 R$ 201,438.91 R$ 225,094.96 DRE - Cenário Pessimista 2019 Demonstração dos Resultados (DR) 2019 Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Orçado 2019 Realizado Descrição Janeiro Janeiro Fevereiro Fevereiro Março Março Abril Abril Maio Maio Junho Junho Julho Julho Agosto Agosto Setembro Setembro Outubro Outubro Novembro Novembro Dezembro Dezembro Total Total RECEITA BRUTA R$ 83,450.00 R$ 60,633.67 R$ 83,450.00 R$ 60,633.67 R$ 83,450.00 R$ 60,633.67 R$ 83,450.00 R$ 58,599.33 R$ 83,450.00 R$ 58,599.33 R$ 83,450.00 R$ 58,599.33 R$ 83,450.00 R$ 59,289.33 R$ 83,450.00 R$ 59,289.33 R$ 83,450.00 R$ 59,289.33 R$ 83,450.00 R$ 64,764.00 R$ 83,450.00 R$ 64,764.00 R$ 83,450.00 R$ 64,764.00 R$ 1,001,400.00 R$ 729,859.00 -27% Lanche 15Cm R$24,800.00 R$18,656.00 R$24,800.00 R$18,656.00 R$24,800.00 R$18,656.00 R$24,800.00 R$18,122.67 R$24,800.00 R$18,122.67 R$24,800.00 R$18,122.67 R$24,800.00 R$18,122.67 R$24,800.00 R$18,122.67 R$24,800.00 R$18,122.67 R$24,800.00 R$19,722.67 R$24,800.00 R$19,722.67 R$24,800.00 R$19,722.67 R$297,600.00 R$ 223,872.00 Lanche 30Cm R$32,400.00 R$27,018.00 R$32,400.00 R$27,018.00 R$32,400.00 R$27,018.00 R$32,400.00 R$25,452.00 R$32,400.00 R$25,452.00 R$32,400.00 R$25,452.00 R$32,400.00 R$26,352.00 R$32,400.00 R$26,352.00 R$32,400.00 R$26,352.00 R$32,400.00 R$28,098.00 R$32,400.00 R$28,098.00 R$32,400.00 R$28,098.00 R$388,800.00 R$ 320,760.00 Refrigerante Lata R$3,750.00 R$2,778.33 R$3,750.00 R$2,778.33 R$3,750.00 R$2,778.33 R$3,750.00 R$3,128.33 R$3,750.00 R$3,128.33 R$3,750.00 R$3,128.33 R$3,750.00 R$2,611.67 R$3,750.00 R$2,611.67 R$3,750.00 R$2,611.67 R$3,750.00 R$3,311.67 R$3,750.00 R$3,311.67 R$3,750.00 R$3,311.67 R$45,000.00 R$ 35,490.00 Refrigerante 300ML R$3,200.00 R$2,385.33 R$3,200.00 R$2,385.33 R$3,200.00 R$2,385.33 R$3,200.00 R$2,518.67 R$3,200.00 R$2,518.67 R$3,200.00 R$2,518.67 R$3,200.00 R$2,385.33 R$3,200.00 R$2,385.33 R$3,200.00 R$2,385.33 R$3,200.00 R$2,518.67 R$3,200.00 R$2,518.67 R$3,200.00 R$2,518.67 R$38,400.00 R$ 29,424.00 Refrigerante 500ML R$4,250.00 R$3,848.33 R$4,250.00 R$3,848.33 R$4,250.00 R$3,848.33 R$4,250.00 R$3,835.00 R$4,250.00 R$3,835.00 R$4,250.00 R$3,835.00 R$4,250.00 R$3,848.33 R$4,250.00 R$3,848.33 R$4,250.00 R$3,848.33 R$4,250.00 R$4,331.67 R$4,250.00 R$4,331.67 R$4,250.00 R$4,331.67 R$51,000.00 R$ 47,590.00 Agua R$3,600.00 R$1,330.67 R$3,600.00 R$1,330.67 R$3,600.00 R$1,330.67 R$3,600.00 R$1,197.33 R$3,600.00 R$1,197.33 R$3,600.00 R$1,197.33 R$3,600.00 R$1,197.33 R$3,600.00 R$1,197.33 R$3,600.00 R$1,197.33 R$3,600.00 R$1,659.33 R$3,600.00 R$1,659.33 R$3,600.00 R$1,659.33 R$43,200.00 R$ 16,154.00 Suco R$4,200.00 R$3,402.00 R$4,200.00 R$3,402.00 R$4,200.00 R$3,402.00 R$4,200.00 R$3,222.00 R$4,200.00 R$3,222.00 R$4,200.00 R$3,222.00 R$4,200.00 R$3,622.00 R$4,200.00 R$3,622.00 R$4,200.00 R$3,622.00 R$4,200.00 R$3,802.00 R$4,200.00 R$3,802.00 R$4,200.00 R$3,802.00 R$50,400.00 R$ 42,144.00 Cookies R$6,500.00 R$1,033.33 R$6,500.00 R$1,033.33 R$6,500.00 R$1,033.33 R$6,500.00 R$963.33 R$6,500.00 R$963.33 R$6,500.00 R$963.33 R$6,500.00 R$996.67 R$6,500.00 R$996.67 R$6,500.00 R$996.67 R$6,500.00 R$1,130.00 R$6,500.00 R$1,130.00 R$6,500.00 R$1,130.00 R$78,000.00 R$ 12,370.00 Maça R$750.00 R$181.67 R$750.00 R$181.67 R$750.00 R$181.67 R$750.00 R$160.00 R$750.00 R$160.00 R$750.00 R$160.00 R$750.00 R$153.33 R$750.00 R$153.33 R$750.00 R$153.33 R$750.00 R$190.00 R$750.00 R$190.00 R$750.00 R$190.00 R$9,000.00 R$ 2,055.00 0.0 0.0 0.0 0.0 0.0 DEDUÇÕES R$ 18,776.25 R$ 13,642.57 R$ 18,776.25 R$ 13,642.57 R$ 18,776.25 R$ 13,642.57 R$ 18,776.25 R$ 13,184.85 R$ 18,776.25 R$ 13,184.85 R$ 18,776.25 R$ 13,184.85 R$ 18,776.25 R$ 13,340.10 R$ 18,776.25 R$ 13,340.10 R$ 18,776.25 R$ 13,340.10 R$ 18,776.25 R$ 14,571.90 R$ 18,776.25 R$ 14,571.90 R$ 18,776.25 R$ 14,571.90 R$ 225,315.00 R$ 164,218.28 IMPOSTOS 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 0.0 0.0 0.0 0.0 0.0 RECEITA LÍQUIDA R$ 64,673.75 R$ 46,991.09 R$ 64,673.75 R$ 46,991.09 R$ 64,673.75 R$ 46,991.09 R$ 64,673.75 R$ 45,414.48 R$ 64,673.75 R$ 45,414.48 R$ 64,673.75 R$ 45,414.48 R$ 64,673.75 R$ 45,949.23 R$ 64,673.75 R$ 45,949.23 R$ 64,673.75 R$ 45,949.23 R$ 64,673.75 R$ 50,192.10 R$ 64,673.75 R$ 50,192.10 R$ 64,673.75 R$ 50,192.10 R$ 776,085.00 R$ 565,640.72 0.0 0.0 0.0 0.0 0.0 CUSTO DOS PRODUTOS VENDIDOS R$ 23,366.00 R$ 13,945.74 R$ 16,690.00 R$ 13,945.74 R$ 16,690.00 R$ 13,945.74 R$ 16,690.00 R$ 12,891.85 R$ 16,690.00 R$ 12,891.85 R$ 16,690.00 R$ 12,891.85 R$ 16,690.00 R$ 14,525.89 R$ 16,690.00 R$ 14,525.89 R$ 16,690.00 R$ 14,525.89 R$ 16,690.00 R$ 15,867.18 R$ 16,690.00 R$ 15,867.18 R$ 16,690.00 R$ 15,867.18 R$ 206,956.00 R$ 171,691.99 CUSTO DOS PRODUTOS VENDIDOS 28.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20% 0.0 0.0 0.0 0.0 0.0 LUCRO BRUTO R$ 41,307.75 R$ 33,045.35 R$ 47,983.75 R$ 33,045.35 R$ 47,983.75 R$ 33,045.35 R$ 47,983.75 R$ 32,522.63 R$ 47,983.75 R$ 32,522.63 R$ 47,983.75 R$ 32,522.63 R$ 47,983.75 R$ 31,423.35 R$ 47,983.75 R$ 31,423.35 R$ 47,983.75 R$ 31,423.35 R$ 47,983.75 R$ 34,324.92 R$ 47,983.75 R$ 34,324.92 R$ 47,983.75 R$ 34,324.92 R$ 569,129.00 R$ 393,948.73 0.0 0.0 0.0 0.0 0.0 DESPESAS FIXAS R$ 30,559.34 R$ 25,662.90 R$ 30,559.34 R$ 25,662.90 R$ 30,559.34 R$ 25,662.90 R$ 30,559.34 R$ 25,665.82 R$ 31,087.34 R$ 25,665.82 R$ 30,559.34 R$ 25,665.82 R$ 30,559.34 R$ 25,561.67 R$ 30,559.34 R$ 25,561.67 R$ 30,559.34 R$ 25,561.67 R$ 30,559.34 R$ 26,092.02 R$ 30,559.34 R$ 26,092.02 R$ 31,009.34 R$ 26,092.02 R$ 367,690.09 R$ 308,947.22 GASTOS COM PESSOAL R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 19,317.22 R$ 16,993.11 R$ 231,806.67 R$ 203,917.33 PRÓ-LABORE (Sócios) R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$ 5,500.00 R$ 5,066.67 R$66,000.00 R$ 60,800.00 SALÁRIOS (Funcionários) R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$ 9,500.00 R$ 8,200.00 R$114,000.00 R$ 98,400.00 INSS R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 2,470.00 R$ 2,132.00 R$ 29,640.00 R$ 25,584.00 FGTS R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 9,500.00 R$ 8,200.00 PROV. 13º SALÁRIO R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 791.67 R$ 683.33 R$ 9,500.00 R$ 8,200.00 PROV 1/3 FÉRIAS R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 263.89 R$ 227.78 R$ 3,166.67 R$ 2,733.33 0.0 0.0 0.0 0.0 0.0 INFRA-ESTRUTURA R$ 10,162.12 R$ 7,939.79 R$ 10,162.12 R$ 7,939.79 R$ 10,162.12 R$ 7,939.79 R$ 10,162.12 R$ 7,752.71 R$ 10,162.12 R$ 7,752.71 R$ 10,162.12 R$ 7,752.71 R$ 10,162.12 R$ 7,838.55 R$ 10,162.12 R$ 7,838.55 R$ 10,162.12 R$ 7,838.55 R$ 10,162.12 R$ 8,368.91 R$ 10,162.12 R$ 8,368.91 R$ 10,162.12 R$ 8,368.91 R$ 121,945.42 R$ 95,699.89 Taxa de Royalities R$ 5,173.90 R$ 3,759.29 R$ 5,173.90 R$ 3,759.29 R$ 5,173.90 R$ 3,759.29 R$ 5,173.90 R$ 3,633.16 R$ 5,173.90 R$ 3,633.16 R$ 5,173.90 R$ 3,633.16 R$ 5,173.90 R$ 3,675.94 R$ 5,173.90 R$ 3,675.94 R$ 5,173.90 R$ 3,675.94 R$ 5,173.90 R$ 4,015.37 R$ 5,173.90 R$ 4,015.37 R$ 5,173.90 R$ 4,015.37 R$62,086.80 R$ 45,251.26 Taxa de Publicidade R$ 2,910.32 R$ 2,114.60 R$ 2,910.32 R$ 2,114.60 R$ 2,910.32 R$ 2,114.60 R$ 2,910.32 R$ 2,043.65 R$ 2,910.32 R$ 2,043.65 R$ 2,910.32 R$ 2,043.65 R$ 2,910.32 R$ 2,067.72 R$ 2,910.32 R$ 2,067.72 R$ 2,910.32 R$ 2,067.72 R$ 2,910.32 R$ 2,258.64 R$ 2,910.32 R$ 2,258.64 R$ 2,910.32 R$ 2,258.64 R$34,923.82 R$ 25,453.83 ALUGUEL R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$ 1,248.00 R$ 1,200.00 R$14,976.00 R$ 14,400.00 CONDOMÍNIO R$ 300.00 R$ 311.00 R$ 300.00 R$ 311.00 R$ 300.00 R$ 311.00 R$ 300.00 R$ 332.67 R$ 300.00 R$ 332.67 R$ 300.00 R$ 332.67 R$ 300.00 R$ 336.67 R$ 300.00 R$ 336.67 R$ 300.00 R$ 336.67 R$ 300.00 R$ 336.67 R$ 300.00 R$ 336.67 R$ 300.00 R$ 336.67 R$3,600.00 R$ 3,951.00 AGUA R$ 80.00 R$ 107.00 R$ 80.00 R$ 107.00 R$ 80.00 R$ 107.00 R$ 80.00 R$ 111.33 R$ 80.00 R$ 111.33 R$ 80.00 R$ 111.33 R$ 80.00 R$ 101.33 R$ 80.00 R$ 101.33 R$ 80.00 R$ 101.33 R$ 80.00 R$ 101.33 R$ 80.00 R$ 101.33 R$ 80.00 R$ 101.33 R$960.00 R$ 1,263.00 ENERGIA ELÉTRICA R$ 120.00 R$ 118.00 R$ 120.00 R$ 118.00 R$ 120.00 R$ 118.00 R$ 120.00 R$ 102.00 R$ 120.00 R$ 102.00 R$ 120.00 R$ 102.00 R$ 120.00 R$ 127.00 R$ 120.00 R$ 127.00 R$ 120.00 R$ 127.00 R$ 120.00 R$ 127.00 R$ 120.00 R$ 127.00 R$ 120.00 R$ 127.00 R$1,440.00 R$ 1,422.00 INTERNET e TELEFONE R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$ 129.90 R$1,558.80 R$ 1,558.80 LIMPEZA e CONSERVAÇÃO R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$ 200.00 R$2,400.00 R$ 2,400.00 0.0 0.0 0.0 0.0 0.0 OUTRAS DESPESAS R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 920.00 R$ 1,608.00 R$ 920.00 R$ 1,080.00 R$ 920.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,080.00 R$ 730.00 R$ 1,530.00 R$ 730.00 R$ 13,938.00 R$ 9,330.00 MANUT. MAQUINAS R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 340.00 R$ 678.00 R$ 340.00 R$ 150.00 R$ 340.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 150.00 R$ 2,328.00 R$ 2,370.00 SOFTWARE E SUPORTE R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 300.00 R$ 3,600.00 R$ 3,600.00 ALUGUEL DE GERADOR R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 180.00 R$ 2,160.00 R$ 2,160.00 CONTABILIDADE R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 450.00 R$ 100.00 R$ 900.00 R$ 100.00 R$ 5,850.00 R$ 1,200.00 0.0 0.0 0.0 0.0 0.0 RESULTADO OPERACIONAL R$ 10,748.41 R$ 7,382.45 R$ 17,424.41 R$ 7,382.45 R$ 17,424.41 R$ 7,382.45 R$ 17,424.41 R$ 6,856.81 R$ 16,896.41 R$ 6,856.81 R$ 17,424.41 R$ 6,856.81 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 8,232.90 R$ 17,424.41 R$ 8,232.90 R$ 16,974.41 R$ 8,232.90 R$ 201,438.91 R$ 85,001.51 0.0 0.0 0.0 0.0 0.0 TRIBUTOS FEDERAIS R$ 3,224.52 R$ 2,214.74 R$ 5,227.32 R$ 2,214.74 R$ 5,227.32 R$ 2,214.74 R$ 5,227.32 R$ 2,057.04 R$ 5,068.92 R$ 2,057.04 R$ 5,227.32 R$ 2,057.04 R$ 5,227.32 R$ 1,758.50 R$ 5,227.32 R$ 1,758.50 R$ 5,227.32 R$ 1,758.50 R$ 5,227.32 R$ 2,469.87 R$ 5,227.32 R$ 2,469.87 R$ 5,092.32 R$ 2,469.87 R$ 60,431.67 R$ 25,500.45 IRPJ 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% CSLL 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% 9% Simples Nacional 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 0% 0% 0% 0% 0% RESULTADO LÍQUIDO R$ 7,523.89 R$ 5,167.72 R$ 12,197.09 R$ 5,167.72 R$ 12,197.09 R$ 5,167.72 R$ 12,197.09 R$ 4,799.77 R$ 11,827.49 R$ 4,799.77 R$ 12,197.09 R$ 4,799.77 R$ 12,197.09 R$ 4,103.18 R$ 12,197.09 R$ 4,103.18 R$ 12,197.09 R$ 4,103.18 R$ 12,197.09 R$ 5,763.03 R$ 12,197.09 R$ 5,763.03 R$ 11,882.09 R$ 5,763.03 R$ 141,007.24 R$ 59,501.06 RESULTADO / RECEITA BRUTA 9% 9% 15% 9% 15% 9% 15% 8% 14% 8% 15% 8% 15% 7% 15% 7% 15% 7% 15% 9% 15% 9% 14% 9% 14% 11% RESULTADO / RECEITA LÍQUIDA 18% 16% 25% 16% 25% 16% 25% 15% 25% 15% 25% 15% 25% 13% 25% 13% 25% 13% 25% 17% 25% 17% 25% 17% 25% 20% GERAÇÃO DE CAIXA R$ 10,748.41 R$ 7,382.45 R$ 17,424.41 R$ 7,382.45 R$ 17,424.41 R$ 7,382.45 R$ 17,424.41 R$ 6,856.81 R$ 16,896.41 R$ 6,856.81 R$ 17,424.41 R$ 6,856.81 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 5,861.68 R$ 17,424.41 R$ 8,232.90 R$ 17,424.41 R$ 8,232.90 R$ 16,974.41 R$ 8,232.90 R$ 201,438.91 R$ 85,001.51 Comparativos Comparativo entre Cenários RESUMO GERAL CENÁRIO REALISTA CENÁRIO OTIMISTA CENÁRIO PESSIMISTA Receita Total R$776,085.00 R$853,693.50 R$565,640.72 Receita Mensal Média 0.0 R$71,141.13 R$47,136.73 Despesas Fixas Totais R$367,690.09 R$404,459.10 R$308,947.22 Despesa Fixa Mensal Média 0.0 R$33,704.93 R$25,745.60 Despesa Variável Mensal Média R$1,080.00 R$1,188.00 R$730.00 Lucro Total R$572,321.87 R$629,554.06 R$393,948.73 Lucro Mensal Médio R$47,693.49 R$52,462.84 R$32,829.06
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