|0000|LECD|01012006|31012006|ESTABELECIMENTO TESTE BALANCETES DIARIOS E BALANÇOS|00910509000171|SP|535054653118|3550308|111111||
|0001|0|
|0007|PR|1100002511|
|0007|SP|535054653118|
|0990|5|
|I001|0|
|I010|B|1.00|
|I030|TERMO DE ABERTURA|100|Escrituração Contábil Digital do Livro Balancetes Diários e Balanços|227|ESTABELECIMENTO TESTE BALANCETES DIARIOS E BALANÇOS|35300095618|00910509000171|01012000|20062000|SAO PAULO|
|I050|01012004|01|S|1|2328A||ATIVO|
|I050|01012004|01|S|2|2328.1|2328A|DISPONIVEL|
|I050|03012006|01|A|3|2328.1.0001|2328.1|BANCOS|
|I051|10||1.01.01.02.00|
|I052||1.1|
|I050|01012004|04|S|1|2328.10||CUSTO DOS BENS E SERVICOS VENDIDOS|
|I050|01012004|04|A|2|2328.10.0002|2328.10|COMPRAS DE INSUMOS|
|I051|10||3.01.01.03.01.03.00|
|I052||COM.001|
|I050|01012004|04|A|2|2328.10.0003|2328.10|ESTOQUE NO FINAL DO PERIODO DE APURACAO|
|I051|10||3.01.01.03.01.17.00|
|I052||EST.FIN|
|I050|01012004|04|S|1|2328.11||RECEITAS OPERACIONAIS|
|I050|01012004|04|A|2|2328.11.0001|2328.11|JUROS RECEBIDOS|
|I051|10||3.01.01.05.01.05.00|
|I052||REC.003|
|I050|01012004|04|A|2|2328.11.0002|2328.11|OUTRAS RECEITAS OPERACIONAIS|
|I051|10|CC2328-001|3.01.01.05.01.11.00|
|I051|10|CC2328-002|3.01.01.05.01.11.00|
|I051|10|CC2328-003|3.01.03.01.01.01.00|
|I052||REC.004|
|I050|01012004|04|S|1|2328.12||DESPESAS OPERACIONAIS|
|I050|01012004|04|A|2|2328.12.0001|2328.12|JUROS PAGOS A FORNECEDORES|
|I051|10||3.01.01.09.01.05.00|
|I052||DESP.001|
|I050|01012004|04|A|2|2328.12.0002.CC2328-001|2328.12|OUTRAS DESPESAS OPERACIONAIS|
|I051|10||3.01.01.07.01.31.00|
|I052||DESP.002|
|I050|01012004|04|A|2|2328.12.0002.CC2328-002|2328.12|OUTRAS DESPESAS OPERACIONAIS|
|I051|10||3.01.01.07.01.31.00|
|I052||DESP.002|
|I050|01012004|04|A|2|2328.12.0003|2328.12|MULTAS|
|I051|10||3.01.01.07.01.19.00|
|I052||DESP.003|
|I050|01012004|01|S|2|2328.2|2328A|ATIVO - ESTOQUES|
|I050|01012004|01|A|3|2328.2.0001|2328.2|ESTOQUES - MATERIA-PRIMA|
|I051|10||1.01.03.01.00|
|I052||1.2.1|
|I050|01012004|01|A|3|2328.2.0002|2328.2|ESTOQUES - MAT. INTERMEDIARIOS|
|I051|10||1.01.03.01.00|
|I052||1.2.2|
|I050|01012004|01|S|2|2328.3|2328A|REALIZAVEL|
|I050|01012004|01|A|3|2328.3.0001|2328.3|CLIENTES - NACIONAIS|
|I051|10||1.01.05.02.00|
|I052||1.3|
|I050|01012004|01|A|3|2328.3.0002|2328.3|CLIENTES - EXTERIOR|
|I051|10||1.01.05.02.00|
|I052||1.3|
|I050|01012004|01|S|2|2328.4|2328A|IMOBILIZADO|
|I050|01012004|01|A|3|2328.4.0001|2328.4|EQUIPAMENTOS, MAQUINAS E INSTALACOES|
|I051|10||1.07.04.03.00|
|I052||1.4|
|I050|01012004|02|S|1|2328.P||PASSIVO|
|I050|01012004|02|S|2|2328.5|2328.P|PASSIVO - EXIGIVEL|
|I050|01012004|02|A|3|2328.5.9998|2328.5|TRANSITORIA - FORN. NACIONAIS|
|I051|10||2.01.01.01.00|
|I052||2.1|
|I050|01012004|02|A|3|2328.5.9999|2328.5|TRANSITORIA - FORN. EXTERIOR|
|I051|10||2.01.01.01.00|
|I052||2.1|
|I050|01012004|03|S|1|2328.L||P. LIQUIDO|
|I050|01012004|03|S|2|2328.6|2328.L|P. LIQUIDO - CAPITAL REALIZADO|
|I050|01012004|03|A|3|2328.6.0001|2328.6|CAPITAL SUBSCRITO|
|I051|10||2.07.01.01.00|
|I052||2.2|
|I050|01012004|03|S|2|2328.7|2328.L|P. LIQUIDO - OUTRAS CONTAS|
|I050|01012004|03|A|3|2328.7.0001|2328.7|OUTRAS CONTAS|
|I051|10||2.07.07.04.00|
|I052||2.3|
|I050|01012004|03|A|3|2328.7.0002|2328.7|LUCROS ACUMULADOS E/OU SALDO A DISPOSICAO|
|I051|10||2.07.07.01.00|
|I052||2.3|
|I050|01012004|04|S|2|2328.8|2328.8.T|RECEITA DE VENDAS|
|I050|28102005|04|A|3|2328.8.0001|2328.8|RECEITA DE VENDAS - PRODUCAO PROPRIA|
|I051|10||3.01.01.01.01.02.00|
|I052||REC.001|
|I050|01012004|04|A|3|2328.8.0002|2328.8|RECEITA DE EXPORTACAO|
|I051|10||3.01.01.01.01.01.00|
|I052||REC.002|
|I050|01012004|04|S|1|2328.8.T||RECEITA OPERACIONAL LIQUIDA|
|I050|01012004|04|S|1|2328.9||DEDUCOES - RECEITA|
|I050|01012004|04|A|2|2328.9.0001|2328.9|ICMS|
|I051|10||3.01.01.01.03.02.00|
|I052||IMP|
|I100|01012004|CC2328-001|CC OS2328 - DIVISAO A|
|I100|01012004|CC2328-002|CC OS2328 - DIVISAO B|
|I100|01012004|CC2328-003|CC OS2328 - ADMINISTRACAO|
|I150|01012006|31012006|
|I155|2328.1.0001||500000,00|D|152059,99|110215,00|541844,99|D|
|I155|2328.10.0002||0,00|D|10000,00|10000,00|0,00|D|
|I155|2328.10.0003||0,00|C|5000,00|5000,00|0,00|D|
|I155|2328.11.0001||0,00|C|50,00|50,00|0,00|D|
|I155|2328.11.0002|CC2328-001|0,00|C|999,99|999,99|0,00|D|
|I155|2328.11.0002|CC2328-002|0,00|C|1000,00|1000,00|0,00|D|
|I155|2328.11.0002|CC2328-003|0,00|C|10,00|10,00|0,00|D|
|I155|2328.12.0001||0,00|D|100,00|100,00|0,00|D|
|I155|2328.12.0002.CC2328-001|CC2328-001|0,00|D|100,00|100,00|0,00|D|
|I155|2328.12.0002.CC2328-002|CC2328-002|0,00|D|100000,00|100000,00|0,00|D|
|I155|2328.12.0003||0,00|D|15,00|15,00|0,00|D|
|I155|2328.2.0001||0,00|D|7500,00|5000,00|2500,00|D|
|I155|2328.2.0002||0,00|D|7500,00|5000,00|2500,00|D|
|I155|2328.3.0001||10000,00|D|195000,00|75000,00|130000,00|D|
|I155|2328.3.0002||10000,00|D|75000,00|75000,00|10000,00|D|
|I155|2328.4.0001||200000,00|D|50000,00|0,00|250000,00|D|
|I155|2328.5.9998||0,00|C|5000,00|5000,00|0,00|D|
|I155|2328.5.9999||0,00|C|5000,00|55000,00|50000,00|C|
|I155|2328.6.0001||710000,00|C|0,00|0,00|710000,00|C|
|I155|2328.7.0001||10000,00|C|0,00|0,00|10000,00|C|
|I155|2328.7.0002||0,00|C|120215,00|287059,99|166844,99|C|
|I155|2328.8.0001||0,00|C|205000,00|205000,00|0,00|D|
|I155|2328.8.0002||0,00|C|75000,00|75000,00|0,00|D|
|I155|2328.9.0001||0,00|D|10000,00|10000,00|0,00|D|
|I300|01012006|
|I310|2328.1.0001||152059,99|110215,00|
|I310|2328.10.0002||10000,00|10000,00|
|I310|2328.10.0003||5000,00|5000,00|
|I310|2328.11.0001||50,00|50,00|
|I310|2328.11.0002|CC2328-001|999,99|999,99|
|I310|2328.11.0002|CC2328-002|1000,00|1000,00|
|I310|2328.11.0002|CC2328-003|10,00|10,00|
|I310|2328.12.0001||100,00|100,00|
|I310|2328.12.0002.CC2328-001|CC2328-001|100,00|100,00|
|I310|2328.12.0002.CC2328-002|CC2328-002|100000,00|100000,00|
|I310|2328.12.0003||15,00|15,00|
|I310|2328.2.0001||7500,00|5000,00|
|I310|2328.2.0002||7500,00|5000,00|
|I310|2328.3.0001||195000,00|75000,00|
|I310|2328.3.0002||75000,00|75000,00|
|I310|2328.4.0001||50000,00|0,00|
|I310|2328.5.9998||5000,00|5000,00|
|I310|2328.5.9999||5000,00|55000,00|
|I310|2328.7.0002||120215,00|287059,99|
|I300|21012006|
|I310|2328.8.0001||205000,00|205000,00|
|I310|2328.8.0002||75000,00|75000,00|
|I310|2328.9.0001||10000,00|10000,00|
|I350|31012006|
|I355|2328.10.0002||10000,00|D|
|I355|2328.10.0003||5000,00|C|
|I355|2328.11.0001||50,00|C|
|I355|2328.11.0002|CC2328-001|999,99|C|
|I355|2328.11.0002|CC2328-002|1000,00|C|
|I355|2328.11.0002|CC2328-003|10,00|C|
|I355|2328.12.0001||100,00|D|
|I355|2328.12.0002.CC2328-001|CC2328-001|100,00|D|
|I355|2328.12.0002.CC2328-002|CC2328-002|100000,00|D|
|I355|2328.12.0003||15,00|D|
|I355|2328.8.0001||205000,00|C|
|I355|2328.8.0002||75000,00|C|
|I355|2328.9.0001||10000,00|D|
|I990|154|
|J001|0|
|J005|01012006|31012006|1||
|J100|1|1|1|ATIVO|936844,99|D|
|J100|1.1|2|1|ATIVO - DISPONÍVEL|541844,99|D|
|J100|1.2|2|1|ATIVO - ESTOQUES|5000,00|D|
|J100|1.2.1|3|1|ESTOQUES - MATÉRIA-PRIMA|2500,00|D|
|J100|1.2.2|3|1|ESTOQUES - MATERIAIS INTERMEDIÁRIOS|2500,00|D|
|J100|1.3|2|1|ATIVO - REALIZÁVEL LONGO PRAZO|140000,00|D|
|J100|1.4|2|1|ATIVO - IMOBILIZADO|250000,00|D|
|J100|2|1|2|PASSIVO|936844,99|C|
|J100|2.1|2|2|PASSIVO CIRCULANTE|50000,00|C|
|J100|P|2|2|PATRIMONIO LÍQUIDO|886844,99|C|
|J100|2.2|3|2|P. LÍQUIDO - CAPITAL REALIZADO|710000,00|C|
|J100|2.3|3|2|P. LÍQUIDO - OUTRAS CONTAS|176844,99|C|
|J150|REC.VEND|1|RECEITA OPERACIONAL LÍQUIDA|270000,00|P|
|J150|IMP|2|IMPOSTOS|10000,00|D|
|J150|REC.SUB|2|RECEITA DE VENDAS|280000,00|P|
|J150|REC.001|3|RECEITA DE VENDAS INTERNAS|205000,00|R|
|J150|REC.002|3|RECEITA DE EXPORTAÇÃO|75000,00|R|
|J150|CUSTO|1|CUSTO DOS BENS E SERVIÇOS VENDIDOS|5000,00|N|
|J150|COM.001|2|COMPRAS DE INSUMOS|10000,00|D|
|J150|EST.FIN|2|ESTOQUE NO FINAL DO PERÍODO DE APURAÇÃO|5000,00|R|
|J150|REC.OPER|1|RECEITAS OPERACIONAIS|2059,99|P|
|J150|REC.003|2|JUROS RECEBIDOS|50,00|R|
|J150|REC.004|2|OUTRAS RECEITAS OPERACIONAIS|2009,99|R|
|J150|DESP.TOT|1|DESPESAS OPERACIONAIS|100215,00|N|
|J150|DESP.001|2|JUROS PAGOS A FORNECEDORES|100,00|D|
|J150|DESP.002|2|OUTRAS DESPESAS OPERACIONAIS|100100,00|D|
|J150|DESP.003|2|MULTAS|15,00|D|
|J150|RESULT|1|LUCRO ANTES DOS IMPOSTOS|166844,99|P|
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\ql \li0\ri0\widctlpar\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 \fs24\lang1046\langfe1046\cgrid\langnp1046\langfenp1046 \snext0 Normal;}{\*\cs10 \additive Default Paragraph Font;}}{\info{\title EXEMPLO DE OUTRAS INFORMA\'c7\'d5ES}
{\author mtonelli}{\operator mtonelli}{\creatim\yr2008\mo9\dy11\hr10\min34}{\revtim\yr2008\mo9\dy11\hr10\min34}{\version2}{\edmins0}{\nofpages1}{\nofwords0}{\nofchars0}{\*\company Minist\'e9rio da Fazenda}{\nofcharsws0}{\vern8229}}
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{\pntxtb (}{\pntxta )}}{\*\pnseclvl9\pnlcrm\pnstart1\pnindent720\pnhang{\pntxtb (}{\pntxta )}}\pard\plain \ql \li0\ri0\widctlpar\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 \fs24\lang1046\langfe1046\cgrid\langnp1046\langfenp1046 {
EXEMPLO DE OUTRAS INFORMA\'c7\'d5ES
\par Exemplo de outras informa\'e7\'f5es
\par }}|J800FIM|
|J900|TERMO DE ENCERRAMENTO|100|Escrituração Contábil Digital do Livro Balancetes Diários e Balanços|ESTABELECIMENTO TESTE BALANCETES DIARIOS E BALANÇOS|227|01012006|31012006|
|J930|Representante Contador|57287228815|Contador|900|1SP10734108|
|J930|Representante Legal da Empresa XYZ|00908442700|Diretor|203||
|J990|35|
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|9900|0000|1|
|9900|0001|1|
|9900|0007|2|
|9900|0990|1|
|9900|I001|1|
|9900|I010|1|
|9900|I030|1|
|9900|I050|38|
|9900|I051|24|
|9900|I052|22|
|9900|I100|3|
|9900|I150|1|
|9900|I155|24|
|9900|I300|2|
|9900|I310|22|
|9900|I350|1|
|9900|I355|13|
|9900|I990|1|
|9900|J001|1|
|9900|J005|1|
|9900|J100|12|
|9900|J150|16|
|9900|J800|1|
|9900|J900|1|
|9900|J930|2|
|9900|J990|1|
|9900|9001|1|
|9900|9900|30|
|9900|9990|1|
|9900|9999|1|
|9990|33|
|9999|227|