SIMPLES NACIONAL

ANTECIPADO - COMPRAS DO PARAN

Perodo Valor contabil ANTECIPADO DESC 20% BA ICMS Ant
01/2017 150,000.00 16,500.00 3,300.00 13,200.00
02/2017 250,000.00 27,500.00 5,500.00 22,000.00
03/2017 200,000.00 22,000.00 4,400.00 17,600.00
04/2017 60,000.00 6,600.00 1,320.00 5,280.00
05/2017 50,000.00 5,500.00 1,100.00 4,400.00
06/2017 200,000.00 22,000.00 4,400.00 17,600.00
07/2017 100,000.00 11,000.00 2,200.00 8,800.00
08/2017 150,000.00 16,500.00 3,300.00 13,200.00
09/2017 120,000.00 13,200.00 2,640.00 10,560.00
10/2017 180,000.00 19,800.00 3,960.00 15,840.00
11/2017 260,000.00 28,600.00 5,720.00 22,880.00
12/2017 300,000.00 33,000.00 6,600.00 26,400.00
TOTAL 2,020,000.00 222,200.00 44,440.00 177,760.00

ANTECIPADO - COMPRAS DO DISTRITO FEDERAL

Perodo Valor contabil ICMS Ant DESC 20% BA ICMS Ant
01/2017 100,000.00 6,000.00 1,200.00 4,800.00
02/2017 80,000.00 4,800.00 960.00 3,840.00
03/2017 150,000.00 9,000.00 1,800.00 7,200.00
04/2017 30,000.00 1,800.00 360.00 1,440.00
05/2017 80,000.00 4,800.00 960.00 3,840.00
06/2017 150,000.00 9,000.00 1,800.00 7,200.00
07/2017 120,000.00 7,200.00 1,440.00 5,760.00
08/2017 80,000.00 4,800.00 960.00 3,840.00
09/2017 100,000.00 6,000.00 1,200.00 4,800.00
10/2017 60,000.00 3,600.00 720.00 2,880.00
11/2017 180,000.00 10,800.00 2,160.00 8,640.00
12/2017 50,000.00 3,000.00 600.00 2,400.00
TOTAL 1,180,000.00 70,800.00 14,160.00 56,640.00

PROJEO DE ALIQUOTAS
RECEITA MENSAL RECEITA PROJETADA % Aliq Comer % Aliq Serv
155,000.00 1,860,000.00 9.95% 14.93%
302,000.00 2,742,000.00 11.23% 16.85%
211,000.00 2,672,000.00 10.32% 15.48%
298,000.00 2,898,000.00 11.32% 16.98%
405,000.00 3,290,400.00 11.51% 17.27%
250,000.00 3,242,000.00 11.51% 17.27%
320,000.00 3,327,428.57 11.51% 17.27%
290,000.00 3,346,500.00 11.51% 17.27%
235,000.00 3,288,000.00 11.51% 17.27%
342,000.00 3,369,600.00 11.51% 17.27%
395,000.00 3,494,181.82 11.61% 17.42%
315,000.00 3,518,000.00 11.61% 17.42%
 SIMPLES COMERCIO

PERODO VALOR R$ VALOR R$ TOTAL COMER ALIQ % COMER

Jan-17 50,000.00 80,000.00 130,000.00 9.95%
Feb-17 120,000.00 150,000.00 270,000.00 11.23%
Mar-17 100,000.00 80,000.00 180,000.00 10.32%
Apr-17 150,000.00 120,000.00 270,000.00 11.32%
May-17 180,000.00 200,000.00 380,000.00 11.51%
Jun-17 100,000.00 120,000.00 220,000.00 11.51%
Jul-17 180,000.00 140,000.00 320,000.00 11.51%
Aug-17 90,000.00 150,000.00 240,000.00 11.51%
Sep-17 70,000.00 120,000.00 190,000.00 11.51%
Oct-17 110,000.00 200,000.00 310,000.00 11.51%
Nov-17 150,000.00 200,000.00 350,000.00 11.61%
Dec-17 180,000.00 100,000.00 280,000.00 11.61%

SIMPLES SERVIO

MS VALOR R$ VALOR R$ TOTAL COMER ALIQ % SERV

Jan-17 10,000.00 15,000.00 25,000.00 14.93%

Feb-17 12,000.00 20,000.00 32,000.00 16.85%
Mar-17 15,000.00 16,000.00 31,000.00 15.48%
Apr-17 10,000.00 18,000.00 28,000.00 16.98%
May-17 15.000.00 10,000.00 10,000.00 17.27%
Jun-17 - 30,000.00 30,000.00 17.27%
Jul-17 - - - 17.27%
Aug-17 20.000.00 30,000.00 30,000.00 17.27%
Sep-17 25,000.00 20,000.00 45,000.00 17.27%
Oct-17 12,000.00 20,000.00 32,000.00 17.27%
Nov-17 20,000.00 25,000.00 45,000.00 17.42%
Dec-17 15,000.00 20,000.00 35,000.00 17.42%

MS SIMPLES ANTEC PR ANTEC DF TOTAL A PAGAR

Jan-17 16,667.50 13,200.00 4,800.00 34,667.50
Feb-17 35,713.00 22,000.00 3,840.00 61,553.00
Mar-17 23,374.80 17,600.00 7,200.00 48,174.80
Apr-17 35,318.40 5,280.00 1,440.00 42,038.40
May-17 45,465.00 4,400.00 3,840.00 53,705.00
Jun-17 30,503.00 17,600.00 7,200.00 55,303.00
Jul-17 36,832.00 8,800.00 5,760.00 51,392.00
Aug-17 32,805.00 13,200.00 3,840.00 49,845.00
Sep-17 29,640.50 10,560.00 4,800.00 45,000.50
Oct-17 41,207.40 15,840.00 2,880.00 59,927.40
Nov-17 48,474.00 22,880.00 8,640.00 79,994.00
Dec-17 38,605.00 26,400.00 2,400.00 67,405.00
TOTAL 414,605.60 177,760.00 56,640.00 649,005.60
SIMPLES COMER
12,935.00
30,321.00
18,576.00
30,564.00
43,738.00
25,322.00
36,832.00
27,624.00
21,869.00
35,681.00
40,635.00
32,508.00

SIMPLES SERV
3,732.50
5,392.00
4,798.80
4,754.40
1,727.00
5,181.00
-
5,181.00
7,771.50
5,526.40
7,839.00
6,097.00
 DRE SIMPLES NACIONAL
1 Trimestre 2 Trimestre 3 Trimestre 4 Trimestre
RECEITA BRUTA 668,000.00 953,000.00 845,000.00 1,052,000.00
Revenda 580,000.00 870,000.00 750,000.00 940,000.00
Servio 88,000.00 83,000.00 95,000.00 112,000.00

(-) DEDUES 75,755.30 111,286.40 99,277.50 128,286.40

SIMPLES (DASN) 75,755.30 111,286.40 99,277.50 128,286.40
RECEITA LIQUIDA 592,244.70 841,713.60 745,722.50 923,713.60
(-) CUSTO 411,440.00 524,560.00 478,960.00 616,240.00
CMV 290,000.00 435,000.00 375,000.00 470,000.00
ICMS ANTECIPADO 68,640.00 39,760.00 46,960.00 79,040.00
CPV 52,800.00 49,800.00 57,000.00 67,200.00

Resultado Operacional Bruto 180,804.70 317,153.60 266,762.50 307,473.60

(-) DESPESAS OPERACIONAIS 264,377.47 278,159.07 264,659.07 277,624.54
(-) Desp de vendas 6,000.00 6,000.00 6,000.00 6,000.00
Propaganda e Publicidade 6,000.00 6,000.00 6,000.00 6,000.00
(-) Desp Gerais e Administrativas 254,777.47 268,559.07 255,059.07 268,024.54
Salrios e Encargos 125,777.47 139,559.07 126,059.07 139,024.54
Energia 9,000.00 9,000.00 9,000.00 9,000.00
gua 900.00 900.00 900.00 900.00
Telefone 6,600.00 6,600.00 6,600.00 6,600.00
Manut. Software 6,000.00 6,000.00 6,000.00 6,000.00
Aluguel 30,000.00 30,000.00 30,000.00 30,000.00
Fretes e Carregos PF 12,000.00 12,000.00 12,000.00 12,000.00
Depreciao 30,000.00 30,000.00 30,000.00 30,000.00
Mat. Escritrio 6,000.00 6,000.00 6,000.00 6,000.00
Honorrios Contbeis 9,000.00 9,000.00 9,000.00 9,000.00
Manut. Mquinas 6,000.00 6,000.00 6,000.00 6,000.00
Desp. Viagens e Estadias SCIOS 4,500.00 4,500.00 4,500.00 4,500.00
Servios de Terceiros PF 9,000.00 9,000.00 9,000.00 9,000.00
(-) Resultado Financeiro 3,600.00 3,600.00 3,600.00 3,600.00
Despesas Financeiras 3,600.00 3,600.00 3,600.00 3,600.00
Resultado Operacional Liquido - 83,572.77 38,994.53 2,103.43 29,849.06
CONSOLIDADO
3,518,000.00
3,140,000.00
378,000.00

414,605.60
414,605.60
3,103,394.40
2,031,200.00
1,570,000.00
234,400.00
226,800.00

1,072,194.40
1,084,820.15
24,000.00
24,000.00
1,046,420.15
530,420.15
36,000.00
3,600.00
26,400.00
24,000.00
120,000.00
48,000.00
120,000.00
24,000.00
36,000.00
24,000.00
18,000.00
36,000.00
14,400.00
14,400.00
- 12,625.75
 LUCRO REAL
ANTECIPADO - COMPRAS DO PARAN
Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred ICMS Ant
01/2017 PR 150,000.00 136,363.64 13,636.36 9,545.45 17,454.55
02/2017 PR 250,000.00 227,272.73 22,727.27 15,909.09 29,090.91
03/2017 PR 200,000.00 181,818.18 18,181.82 12,727.27 23,272.73
04/2017 PR 60,000.00 54,545.45 5,454.55 3,818.18 6,981.82
05/2017 PR 50,000.00 45,454.55 4,545.45 3,181.82 5,818.18
06/2017 PR 200,000.00 181,818.18 18,181.82 12,727.27 23,272.73
07/2017 PR 100,000.00 90,909.09 9,090.91 6,363.64 11,636.36
08/2017 PR 150,000.00 136,363.64 13,636.36 9,545.45 17,454.55
09/2017 PR 120,000.00 109,090.91 10,909.09 7,636.36 13,963.64
10/2017 PR 180,000.00 163,636.36 16,363.64 11,454.55 20,945.45
11/2017 PR 260,000.00 236,363.64 23,636.36 16,545.45 30,254.55
12/2017 PR 300,000.00 272,727.27 27,272.73 19,090.91 34,909.09
TOTAL 2,020,000.00 1,836,363.64 183,636.36 128,545.45 235,054.55

ANTECIPADO - COMPRAS DO DISTRITO FEDERAL

Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred ICMS Ant
01/2017 DF 100,000.00 100,000.00 - 12,000.00 6,000.00
02/2017 DF 80,000.00 80,000.00 - 9,600.00 4,800.00
03/2017 DF 150,000.00 150,000.00 - 18,000.00 9,000.00
04/2017 DF 30,000.00 30,000.00 - 3,600.00 1,800.00
05/2017 DF 80,000.00 80,000.00 - 9,600.00 4,800.00
06/2017 DF 150,000.00 150,000.00 - 18,000.00 9,000.00
07/2017 DF 120,000.00 120,000.00 - 14,400.00 7,200.00
08/2017 DF 80,000.00 80,000.00 - 9,600.00 4,800.00
09/2017 DF 100,000.00 100,000.00 - 12,000.00 6,000.00
10/2017 DF 60,000.00 60,000.00 - 7,200.00 3,600.00 ICMS ANTECI
11/2017 DF 180,000.00 180,000.00 - 21,600.00 10,800.00 01/2017
12/2017 DF 50,000.00 50,000.00 - 6,000.00 3,000.00 02/2017
TOTAL 1,180,000.00 1,180,000.00 - 141,600.00 70,800.00 03/2017
04/2017
05/2017
06/2017
RESUMO DE COMPRAS GERAL 07/2017
Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred ICMS Ant 08/2017
01/2017 TODOS 250,000.00 236,363.64 13,636.36 21,545.45 23,454.55 09/2017
02/2017 TODOS 330,000.00 307,272.73 22,727.27 25,509.09 33,890.91 10/2017
03/2017 TODOS 350,000.00 331,818.18 18,181.82 30,727.27 32,272.73 11/2017
04/2017 TODOS 90,000.00 84,545.45 5,454.55 7,418.18 8,781.82 12/2017
05/2017 TODOS 130,000.00 125,454.55 4,545.45 12,781.82 10,618.18 TOTAL
06/2017 TODOS 350,000.00 331,818.18 18,181.82 30,727.27 32,272.73
07/2017 TODOS 220,000.00 210,909.09 9,090.91 20,763.64 18,836.36
08/2017 TODOS 230,000.00 216,363.64 13,636.36 19,145.45 22,254.55
09/2017 TODOS 220,000.00 209,090.91 10,909.09 19,636.36 19,963.64
10/2017 TODOS 240,000.00 223,636.36 16,363.64 18,654.55 24,545.45
11/2017 TODOS 440,000.00 416,363.64 23,636.36 38,145.45 41,054.55
12/2017 TODOS 350,000.00 322,727.27 27,272.73 25,090.91 37,909.09
TOTAL 3,200,000.00 3,200,000.00 183,636.36 270,145.45 305,854.55
 RESUMO GERAL DE VENDA VAREJO APURAO ICMS
Perodo UF Receita Revend Receita Servio Receita Total Base Icms Db ISS ICMS Db Icms Cred + Ant
01/2017 INTERNA 130,000.00 25,000.00 155,000.00 130,000.00 1,250.00 23,400.00 21,545.45
02/2017 INTERNA 270,000.00 32,000.00 302,000.00 270,000.00 1,600.00 48,600.00 48,963.64
03/2017 INTERNA 180,000.00 31,000.00 211,000.00 180,000.00 1,550.00 32,400.00 64,618.18
04/2017 INTERNA 270,000.00 28,000.00 298,000.00 270,000.00 1,400.00 48,600.00 39,690.91
05/2017 INTERNA 380,000.00 25,000.00 405,000.00 380,000.00 1,250.00 68,400.00 21,563.64
06/2017 INTERNA 220,000.00 30,000.00 250,000.00 220,000.00 1,500.00 39,600.00 41,345.45
07/2017 INTERNA 320,000.00 - 320,000.00 320,000.00 - 57,600.00 53,036.36
08/2017 INTERNA 240,000.00 50,000.00 290,000.00 240,000.00 2,500.00 43,200.00 37,981.82
09/2017 INTERNA 190,000.00 45,000.00 235,000.00 190,000.00 2,250.00 34,200.00 41,890.91
10/2017 INTERNA 310,000.00 32,000.00 342,000.00 310,000.00 1,600.00 55,800.00 38,618.18
11/2017 INTERNA 350,000.00 45,000.00 395,000.00 350,000.00 2,250.00 63,000.00 62,690.91
12/2017 INTERNA 280,000.00 35,000.00 315,000.00 280,000.00 1,750.00 50,400.00 66,145.45
TOTAL 3,140,000.00 378,000.00 3,518,000.00 3,140,000.00 18,900.00 565,200.00 538,090.91

APURAO PIS APURA

Perodo PIS CRED PIS DEB SALDO ANTERIOR CRDITO S/ SERV PIS A PAGAR COFINS CRED COFINS DEB
01/2017 3,900.00 2,557.50 165.00 1,507.50 17,963.64 11,780.00
02/2017 5,070.00 4,983.00 1,507.50 165.00 - 23,352.73 22,952.00
03/2017 5,475.00 3,481.50 1,759.50 165.00 - 25,218.18 16,036.00
04/2017 1,395.00 4,917.00 3,918.00 165.00 - 6,425.45 22,648.00
05/2017 2,070.00 6,682.50 561.00 165.00 - 3,886.50 9,534.55 30,780.00
06/2017 5,475.00 4,125.00 - 165.00 - 25,218.18 19,000.00
07/2017 3,480.00 5,280.00 1,515.00 165.00 - 120.00 16,029.09 24,320.00
08/2017 3,570.00 4,785.00 - 165.00 - 1,050.00 16,443.64 22,040.00
09/2017 3,450.00 3,877.50 - 165.00 - 262.50 15,890.91 17,860.00
10/2017 3,690.00 5,643.00 - 165.00 - 1,788.00 16,996.36 25,992.00
11/2017 6,870.00 6,517.50 - 165.00 - 31,643.64 30,020.00
12/2017 5,325.00 5,197.50 517.50 165.00 810.00 Credor 24,527.27 23,940.00
TOTAL 49,770.00 58,047.00 9,778.50 1,980.00 - 5,599.50 TOTAL 267,368.00
ICMS ANTECIPADO A PAGAR DATA PGTO
 23,454.55 2/25/2017
33,890.91 3/25/2017
32,272.73 4/25/2017
8,781.82 5/25/2017
10,618.18 6/25/2017
32,272.73 7/25/2017
18,836.36 8/25/2017
22,254.55 9/25/2017
19,963.64 10/25/2017
24,545.45 11/25/2017
41,054.55 12/25/2017
37,909.09 1/25/2018
305,854.55
PURAO ICMS
Saldo cred Anterior Icms pagar
- - 1,854.55
- -
363.64 -
32,581.82 -
23,672.73 - 23,163.63
- -
1,745.45 - 2,818.19
- - 5,218.18
- -
7,690.91 - 9,490.91
- - 309.09
- 15,745.45
- 42,854.55

APURAO COFINS
SALDO ANTERIOR CRDITO S/ SERV COFINS A PAGAR
760.00 -
6,943.64 760.00 -
8,104.37 760.00 -
18,046.55 760.00 -
2,584.00 760.00 - 17,901.45
- 760.00 -
6,978.18 760.00 - 552.73
- 760.00 - 4,836.36
- 760.00 - 1,209.09
- 760.00 - 8,235.64
 - 760.00 -
2,383.64 760.00 3,730.91 Credor
45,040.38 9,120.00 - 32,735.27
 DRE LUCRO REAL
1 Trimestre 2 Trimestre 3 Trimestre 4 Trimestre
RECEITA BRUTA 668,000.00 953,000.00 845,000.00 1,052,000.00
Revenda 580,000.00 870,000.00 750,000.00 940,000.00
Servio 88,000.00 83,000.00 95,000.00 112,000.00

(-) DEDUES 170,590.00 248,902.50 217,912.50 272,110.00

ICMS s/ Vendas 104,400.00 156,600.00 135,000.00 169,200.00
PIS s/ Vendas 11,022.00 15,724.50 13,942.50 17,358.00
COFINS s/ Vendas 50,768.00 72,428.00 64,220.00 79,952.00
ISS s/ servios 4,400.00 4,150.00 4,750.00 5,600.00
RECEITA LIQUIDA 497,410.00 704,097.50 627,087.50 779,890.00
(-) CUSTO 342,800.00 484,800.00 432,000.00 537,200.00
CMV 290,000.00 435,000.00 375,000.00 470,000.00
CPV 52,800.00 49,800.00 57,000.00 67,200.00

Resultado Operacional Bruto 154,610.00 219,297.50 195,087.50 242,690.00

(-) DESPESAS OPERACIONAIS 302,292.05 316,073.65 302,573.65 325,342.89
(-) Desp de vendas 6,000.00 6,000.00 6,000.00 6,000.00
Propaganda e Publicidade 6,000.00 6,000.00 6,000.00 6,000.00
(-) Desp Gerais e Administrativas 292,692.05 306,473.65 292,973.65 315,742.89
Salrios e Encargos 163,692.05 177,473.65 163,973.65 186,742.89
Energia 9,000.00 9,000.00 9,000.00 9,000.00
gua 900.00 900.00 900.00 900.00
Telefone 6,600.00 6,600.00 6,600.00 6,600.00
Manut. Software 6,000.00 6,000.00 6,000.00 6,000.00
Aluguel 30,000.00 30,000.00 30,000.00 30,000.00
Fretes e Carregos PF 12,000.00 12,000.00 12,000.00 12,000.00
Depreciao 30,000.00 30,000.00 30,000.00 30,000.00
Mat. Escritrio 6,000.00 6,000.00 6,000.00 6,000.00
Honorrios Contbeis 9,000.00 9,000.00 9,000.00 9,000.00
Manut. Mquinas 6,000.00 6,000.00 6,000.00 6,000.00
Desp. Viagens e Estadias SCIOS 4,500.00 4,500.00 4,500.00 4,500.00
Servios de Terceiros PF 9,000.00 9,000.00 9,000.00 9,000.00
(-) Resultado Financeiro 3,600.00 3,600.00 3,600.00 3,600.00
Despesas Financeiras 3,600.00 3,600.00 3,600.00 3,600.00
Resultado Operacional Liquido - 147,682.05 - 96,776.15 - 107,486.15 - 82,652.89
CONSOLIDADO
3,518,000.00
3,140,000.00
378,000.00

909,515.00
565,200.00
58,047.00
267,368.00
18,900.00
2,608,485.00
1,796,800.00
1,570,000.00
226,800.00

811,685.00
1,246,282.24
24,000.00
24,000.00
1,207,882.24
691,882.24
36,000.00
3,600.00
26,400.00
24,000.00
120,000.00
48,000.00
120,000.00
24,000.00
36,000.00
24,000.00
18,000.00
36,000.00
14,400.00
14,400.00
- 434,597.24
 ANTECIPADO - COMPRAS DO PARAN
Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred
01/2017 PR 150,000.00 136,363.64 13,636.36 9,545.45
02/2017 PR 250,000.00 227,272.73 22,727.27 15,909.09
03/2017 PR 200,000.00 181,818.18 18,181.82 12,727.27
04/2017 PR 60,000.00 54,545.45 5,454.55 3,818.18
05/2017 PR 50,000.00 45,454.55 4,545.45 3,181.82
06/2017 PR 200,000.00 181,818.18 18,181.82 12,727.27
07/2017 PR 100,000.00 90,909.09 9,090.91 6,363.64
08/2017 PR 150,000.00 136,363.64 13,636.36 9,545.45
09/2017 PR 120,000.00 109,090.91 10,909.09 7,636.36
10/2017 PR 180,000.00 163,636.36 16,363.64 11,454.55
11/2017 PR 260,000.00 236,363.64 23,636.36 16,545.45
12/2017 PR 300,000.00 272,727.27 27,272.73 19,090.91
TOTAL 2,020,000.00 1,836,363.64 183,636.36 128,545.45

ANTECIPADO - COMPRAS DO DISTRITO FEDERAL

Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred
01/2017 DF 100,000.00 100,000.00 - 12,000.00
02/2017 DF 80,000.00 80,000.00 - 9,600.00
03/2017 DF 150,000.00 150,000.00 - 18,000.00
04/2017 DF 30,000.00 30,000.00 - 3,600.00
05/2017 DF 80,000.00 80,000.00 - 9,600.00
06/2017 DF 150,000.00 150,000.00 - 18,000.00
07/2017 DF 120,000.00 120,000.00 - 14,400.00
08/2017 DF 80,000.00 80,000.00 - 9,600.00
09/2017 DF 100,000.00 100,000.00 - 12,000.00
10/2017 DF 60,000.00 60,000.00 - 7,200.00
11/2017 DF 180,000.00 180,000.00 - 21,600.00
12/2017 DF 50,000.00 50,000.00 - 6,000.00
TOTAL 1,180,000.00 1,180,000.00 - 141,600.00

RESUMO DE COMPRAS GERAL

Perodo UF Valor contabil Base Icms Cred IPI ICMS Cred
01/2017 TODOS 250,000.00 236,363.64 13,636.36 21,545.45
02/2017 TODOS 330,000.00 307,272.73 22,727.27 25,509.09
03/2017 TODOS 350,000.00 331,818.18 18,181.82 30,727.27
04/2017 TODOS 90,000.00 84,545.45 5,454.55 7,418.18
05/2017 TODOS 130,000.00 125,454.55 4,545.45 12,781.82
06/2017 TODOS 350,000.00 331,818.18 18,181.82 30,727.27
07/2017 TODOS 220,000.00 210,909.09 9,090.91 20,763.64
08/2017 TODOS 230,000.00 216,363.64 13,636.36 19,145.45
09/2017 TODOS 220,000.00 209,090.91 10,909.09 19,636.36
10/2017 TODOS 240,000.00 223,636.36 16,363.64 18,654.55
11/2017 TODOS 440,000.00 416,363.64 23,636.36 38,145.45
12/2017 TODOS 350,000.00 322,727.27 27,272.73 25,090.91
TOTAL 3,200,000.00 3,200,000.00 183,636.36 270,145.45

ICMS ANTECIPADO A PAGAR DATA PGTO

01/2017 23,454.55 2/25/2017
02/2017 33,890.91 3/25/2017
03/2017 32,272.73 4/25/2017
04/2017 8,781.82 5/25/2017
05/2017 10,618.18 6/25/2017
06/2017 32,272.73 7/25/2017
07/2017 18,836.36 8/25/2017
08/2017 22,254.55 9/25/2017
09/2017 19,963.64 10/25/2017
10/2017 24,545.45 11/25/2017
11/2017 41,054.55 12/25/2017
12/2017 37,909.09 1/25/2018
TOTAL 305,854.55

RESUMO GERAL DE VENDA VAREJO

Perodo UF Receita Revend Receita Servio Receita Total Base Icms Db
01/2017 INTERNA 130,000.00 25,000.00 155,000.00 130,000.00
02/2017 INTERNA 270,000.00 32,000.00 302,000.00 270,000.00
03/2017 INTERNA 180,000.00 31,000.00 211,000.00 180,000.00
04/2017 INTERNA 270,000.00 28,000.00 298,000.00 270,000.00
05/2017 INTERNA 380,000.00 25,000.00 405,000.00 380,000.00
06/2017 INTERNA 220,000.00 30,000.00 250,000.00 220,000.00
07/2017 INTERNA 320,000.00 - 320,000.00 320,000.00
08/2017 INTERNA 240,000.00 50,000.00 290,000.00 240,000.00
09/2017 INTERNA 190,000.00 45,000.00 235,000.00 190,000.00
10/2017 INTERNA 310,000.00 32,000.00 342,000.00 310,000.00
11/2017 INTERNA 350,000.00 45,000.00 395,000.00 350,000.00
12/2017 INTERNA 280,000.00 35,000.00 315,000.00 280,000.00
TOTAL 3,140,000.00 378,000.00 3,518,000.00 3,140,000.00

Perodo Receita Total Dedues Base PIS / COFINS PIS Pagar COFINS Pagar
01/2017 155,000.00 - 155,000.00 1,007.50 4,650.00
02/2017 302,000.00 - 302,000.00 1,963.00 9,060.00
03/2017 211,000.00 - 211,000.00 1,371.50 6,330.00
04/2017 298,000.00 - 298,000.00 1,937.00 8,940.00
05/2017 405,000.00 - 405,000.00 2,632.50 12,150.00
06/2017 250,000.00 - 250,000.00 1,625.00 7,500.00
07/2017 320,000.00 - 320,000.00 2,080.00 9,600.00
08/2017 290,000.00 - 290,000.00 1,885.00 8,700.00
09/2017 235,000.00 - 235,000.00 1,527.50 7,050.00
10/2017 342,000.00 - 342,000.00 2,223.00 10,260.00
11/2017 395,000.00 - 395,000.00 2,567.50 11,850.00
12/2017 315,000.00 - 315,000.00 2,047.50 9,450.00
TOTAIS 3,518,000.00 - 3,518,000.00 22,867.00 105,540.00
ICMS Ant
17,454.55
29,090.91
23,272.73
6,981.82
5,818.18
23,272.73
11,636.36
17,454.55
13,963.64
20,945.45
30,254.55
34,909.09
235,054.55

ICMS Ant
6,000.00
4,800.00
9,000.00
1,800.00
4,800.00
9,000.00
7,200.00
4,800.00
6,000.00
3,600.00
10,800.00
3,000.00
70,800.00

ICMS Ant
23,454.55
33,890.91
32,272.73
8,781.82
10,618.18
32,272.73
18,836.36
22,254.55
19,963.64
24,545.45
41,054.55
 37,909.09
305,854.55

APURAO ICMS
ISS ICMS Db Icms Cred + Ant Saldo cred Anterior Icms pagar
1,250.00 23,400.00 21,545.45 - - 1,854.55
1,600.00 48,600.00 48,963.64 - -
1,550.00 32,400.00 64,618.18 363.64 -
1,400.00 48,600.00 39,690.91 32,581.82 -
1,250.00 68,400.00 21,563.64 23,672.73 - 23,163.63
1,500.00 39,600.00 41,345.45 - -
- 57,600.00 53,036.36 1,745.45 - 2,818.19
2,500.00 43,200.00 37,981.82 - - 5,218.18
2,250.00 34,200.00 41,890.91 - -
1,600.00 55,800.00 38,618.18 7,690.91 - 9,490.91
2,250.00 63,000.00 62,690.91 - - 309.09
1,750.00 50,400.00 66,145.45 - 15,745.45
18,900.00 565,200.00 538,090.91 - 42,854.55
CREDOR
 DRE LUCRO PRESUMIDO
1 Trimestre 2 Trimestre 3 Trimestre 4 Trimestre
RECEITA BRUTA 668,000.00 953,000.00 845,000.00 1,052,000.00
Revenda 580,000.00 870,000.00 750,000.00 940,000.00
Servio 88,000.00 83,000.00 95,000.00 112,000.00

(-) DEDUES 133,182.00 195,534.50 170,592.50 213,198.00

ICMS s/ Vendas 104,400.00 156,600.00 135,000.00 169,200.00
PIS s/ Vendas 4,342.00 6,194.50 5,492.50 6,838.00
COFINS s/ Vendas 20,040.00 28,590.00 25,350.00 31,560.00
ISS s/ servios 4,400.00 4,150.00 4,750.00 5,600.00
RECEITA LIQUIDA 534,818.00 757,465.50 674,407.50 838,802.00
(-) CUSTO 342,800.00 484,800.00 432,000.00 537,200.00
CMV 290,000.00 435,000.00 375,000.00 470,000.00
CPV 52,800.00 49,800.00 57,000.00 67,200.00

Resultado Operacional 192,018.00 272,665.50 242,407.50 301,602.00

(-) DESPESAS OPERACIO 302,292.05 316,073.65 302,573.65 325,342.89
(-) Desp de vendas 6,000.00 6,000.00 6,000.00 6,000.00
Propaganda e Publicida 6,000.00 6,000.00 6,000.00 6,000.00
(-) Desp Gerais e Admin 292,692.05 306,473.65 292,973.65 315,742.89
Salrios e Encargos 163,692.05 177,473.65 163,973.65 186,742.89
Energia 9,000.00 9,000.00 9,000.00 9,000.00
gua 900.00 900.00 900.00 900.00
Telefone 6,600.00 6,600.00 6,600.00 6,600.00
Manut. Software 6,000.00 6,000.00 6,000.00 6,000.00
Aluguel 30,000.00 30,000.00 30,000.00 30,000.00
Fretes e Carregos PF 12,000.00 12,000.00 12,000.00 12,000.00
Depreciao 30,000.00 30,000.00 30,000.00 30,000.00
Mat. Escritrio 6,000.00 6,000.00 6,000.00 6,000.00
Honorrios Contbeis 9,000.00 9,000.00 9,000.00 9,000.00
Manut. Mquinas 6,000.00 6,000.00 6,000.00 6,000.00
Desp. Viagens e Estadia 4,500.00 4,500.00 4,500.00 4,500.00
Servios de Terceiros PF 9,000.00 9,000.00 9,000.00 9,000.00
(-) Resultado Financeir 3,600.00 3,600.00 3,600.00 3,600.00
Despesas Financeiras 3,600.00 3,600.00 3,600.00 3,600.00
Resultado Operacional L- 110,274.05 - 43,408.15 - 60,166.15 - 23,740.89
(-) IRPJ 11,184.00 14,424.00 13,560.00 16,656.00
(-) CSLL 8,798.40 11,786.40 10,836.00 13,377.60
Prejuzo Lquido - 130,256.45 - 69,618.55 - 84,562.15 - 53,774.49

APURAO COMRCIO
PERODO RECEITA COMER PRESUN IRPJ 8% PRESUN CSLL 12% IRPJ
1 TRIMESTRE 580,000.00 46,400.00 69,600.00 6,960.00
2 TRIMESTRE 870,000.00 69,600.00 104,400.00 10,440.00
3 TRIMESTRE 750,000.00 60,000.00 90,000.00 9,000.00
4 TRIMESTRE 940,000.00 75,200.00 112,800.00 11,280.00

APURAO SERVIO
PERODO RECEITA SERVIO PRESUN IR 32% PRESUN CSLL 32% IRPJ
1 TRIMESTRE 88,000.00 28,160.00 28,160.00 4,224.00
2 TRIMESTRE 83,000.00 26,560.00 26,560.00 3,984.00
3 TRIMESTRE 95,000.00 30,400.00 30,400.00 4,560.00
4 TRIMESTRE 112,000.00 35,840.00 35,840.00 5,376.00

APURAO GERAL
PERODO IRPJ Pagar IRPJ Adicional CSLL Pagar
1 TRIMESTRE 11,184.00 - 8,798.40
2 TRIMESTRE 14,424.00 - 11,786.40
3 TRIMESTRE 13,560.00 - 10,836.00
4 TRIMESTRE 16,656.00 13,216.00 13,377.60

372,160.00
132,160.00
CONSOLIDADO
3,518,000.00
3,140,000.00
378,000.00

712,507.00
565,200.00
22,867.00
105,540.00
18,900.00
2,805,493.00
1,796,800.00
1,570,000.00
226,800.00

1,008,693.00
1,246,282.24
24,000.00
24,000.00
1,207,882.24
691,882.24
36,000.00
3,600.00
26,400.00
24,000.00
120,000.00
48,000.00
120,000.00
24,000.00
36,000.00
24,000.00
18,000.00
36,000.00
14,400.00
14,400.00
- 237,589.24
55,824.00
44,798.40
- 338,211.64

CSLL
 6,264.00
9,396.00
8,100.00
10,152.00

CSLL
2,534.40
2,390.40
2,736.00
3,225.60