DemoFinDEMONSTRATIVO FINANCEIRO EMPRESA DE EVENTOSCdDescrioJan/2014Feb/2014Mar/2014Apr/2014May/2014Jun/2014Jul/2014Aug/2014Sep/2014Oct/2014Nov/2014Dec/2014Jan/2015Feb/2015Mar/2015Apr/2015May/2015Jun/2015Jul/2015Aug/2015Sep/2015Oct/2015Nov/2015Dec/20151Receita Operacional1,900.001,900.002,900.001,900.003,800.003,100.003,200.005,600.003,300.003,100.004,700.003,000.003,300.005,000.004,400.003,500.003,000.003,100.003,200.003,100.003,100.004,500.005,400.003,100.0083,100.00Festa de 15 anos600.00600.00600.00600.001,200.001,800.00600.001,200.001,200.001,800.00600.001,200.001,200.00600.001,800.00600.001,200.001,800.00600.001,800.001,800.00600.001,800.001,800.0027,600.00Casamento800.00800.00800.00800.001,600.00800.001,600.002,400.001,600.00800.001,600.00800.001,600.002,400.001,600.002,400.00800.00800.001,600.00800.00800.002,400.001,600.00800.0032,000.00Aluguel de equipamentos500.00500.001,500.00500.001,000.00500.001,000.002,000.00500.00500.002,500.001,000.00500.002,000.001,000.00500.001,000.00500.001,000.00500.00500.001,500.002,000.00500.0023,500.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.02Despesas Variveis201.00171.00291.00171.00402.00279.00318.00564.00357.00369.00453.00330.00357.00480.00486.00345.00330.00369.00318.00369.00369.00435.00576.00369.008,709.002.1Reposio de cabos30.000.030.000.060.000.030.0060.0060.0090.0030.0060.0060.0030.0090.0030.0060.0090.0030.0090.0090.0030.0090.0090.001,230.002.2Gasolina95.0095.00145.0095.00190.00155.00160.00280.00165.00155.00235.00150.00165.00250.00220.00175.00150.00155.00160.00155.00155.00225.00270.00155.002.3Reparos nos equipamentos76.0076.00116.0076.00152.00124.00128.00224.00132.00124.00188.00120.00132.00200.00176.00140.00120.00124.00128.00124.00124.00180.00216.00124.002.44,155.002.53,324.002.60.02.70.02.80.02.90.02.100.03Margem de Contribuio (1-2)1,699.001,729.002,609.001,729.003,398.002,821.002,882.005,036.002,943.002,731.004,247.002,670.002,943.004,520.003,914.003,155.002,670.002,731.002,882.002,731.002,731.004,065.004,824.002,731.0074,391.000.04Despesas Fixas (operacionais)8,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.001,060.0032,440.004.1marketing60.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.001,440.004.2Equipamentos Iniciais7,000.007,000.004.3Retirada Scios1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.0024,000.004.40.04.54.60.04.74.84.94.100.05Total de Despesas (2 + 4)8,261.001,231.001,351.001,231.001,462.001,339.001,378.001,624.001,417.001,429.001,513.001,390.001,417.001,540.001,546.001,405.001,390.001,429.001,378.001,429.001,429.001,495.001,636.001,429.0041,149.006RESULTADO (1 - 5)(6,361.00)669.001,549.00669.002,338.001,761.001,822.003,976.001,883.001,671.003,187.001,610.001,883.003,460.002,854.002,095.001,610.001,671.001,822.001,671.001,671.003,005.003,764.001,671.0041,951.00ou (3 - 4)Resultado Total Acumulado(6,361.00)(5,692.00)(4,143.00)(3,474.00)(1,136.00)625.002,447.006,423.008,306.009,977.0013,164.0014,774.0016,657.0020,117.0022,971.0025,066.0026,676.0028,347.0030,169.0031,840.0033,511.0036,516.0040,280.0041,951.00

Despesas que variam de acordo com o faturamento da empresa.Despesas que independem do faturamento da empresa.50% do valor do CUB para material50% do valor do CUB para material50% do valor do CUB para material50% do valor do CUB para material

Relatrio de CompatibilidadeRelatrio de Compatibilidade para Relato_rio_Demonstrativo_Financeiro_Anual_v2013_SalaoBeleza.xlsExecutar em 23/06/2015 17:25Os seguintes recursos desta pasta de trabalho no tm suporte em verses anteriores do Excel. Eles podero ser perdidos ou prejudicados se voc abrir esta pasta de trabalho em uma verso anterior do Excel ou salv-la em um formato de arquivo anterior.Perda insignificante de fidelidadeNm. de ocorrnciasVersoAlgumas clulas ou alguns estilos desta pasta de trabalho contm formatao para a qual no h suporte no formato de arquivo selecionado. Esses formatos sero convertidos no formato mais prximo disponvel.35Excel 97-2003