DOEPE 13/03/2015 - Pág. 34 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 13 de março de 2015
SHOPPING CENTER JARDINS S.A.
RELATÓRIO DA ADMINISTRAÇÃO - Senhores acionistas, em cumprimento às determinações legais e estatuWiULDVVXEPHWHPRVjDSUHFLDomRGH96DVDVGHPRQVWUDo}HV¿QDQFHLUDVUHODWLYDVDRVH[HUFtFLRVHQFHUUDGRV
em 31 de dezembro de 2014 e de 2013 e relatório dos auditores independentes.
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2014
2013
Circulante
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1.782
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24
24
2.663
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14
24
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103.137
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2014
2013
Circulante
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Contas a pagar a empresa
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2.000
4.118
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67
64
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103.137
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Capital
Reserva de lucros
Lucros
social
Legal
Retenção acumulados
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-
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-
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atos de gestão de empreendimentos comerciais e a administração de instalações comerciais.
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do CPC.
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2.6. Investimentos em controladas 2VLQYHVWLPHQWRVHPVRFLHGDGHVFRQWURODGDVVmRUHJLVWUDGRVHDYDOLDGRVSHOR
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Os encargos do imposto de renda e da contribuição social foram determinados com base no lucro presumido, às
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desses instrumentos.
Demonstração do resultado
([HUFtFLRV¿QGRVHPGHGH]HPEUR
Em milhares de reais, exceto quando indicado de outra forma
2014
2013
Receitas (Nota 8)
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'HVSHVDVJHUDLV 1RWD
Outras despesas
Lucro operacional
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5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
Lucro antes do imposto de renda e da
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Lucro líquido do exercício
21.788
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/XFUROtTXLGRSRUORWHGHPLODo}HVGRFDSLWDOQR
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4. Caixa e equivalentes de caixa - O saldo em 31 de dezembro de 2014
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5. Investimentos$VLQIRUPDo}HVVREUHRVLQYHVWLPHQWRVSRGHPVHUDVVLP
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desse montante em dinheiro para a Companhia.
2014 2013
Aracaju
Aracaju
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Total
Total
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Movimentação dos investimentos
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3.660 3.660
Saldo em 31 de dezembro
100
6. Propriedades para investimento
Custo de
aquisição
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Outros
116.184
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Depreciação
Saldo em 31 de dezembro
2014
2013 Vida útil
Depreciação
estimada
acumulada Líquido Líquido (em anos)
23
-
2014
2013
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7. Patrimônio líquido
(a) Capital social - O capital social em 31 de dezembro de 2014 e de 2013
HVWi UHSUHVHQWDGR SRU Do}HV RUGLQiULDV QRPLQDWLYDV VHP YDORU
nominal.
E 5HVHUYDGHOXFURV$UHVHUYDOHJDOpFRQVWLWXtGDDQXDOPHQWHFRPRGHVWLQDomRGHGROXFUROtTXLGRGRH[HUFtFLRHQmRSRGHUiH[FHGHUDGR
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VRFLDOHVRPHQWHSRGHUiVHUXWLOL]DGDSDUDFRPSHQVDUSUHMXt]RHDXPHQWDUR
capital.
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OXFURVQRYDORUGH5 ±5 WHQGRGHVWLQDGRWDLVUHFXUVRV
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assembleia de acionistas realizada em 28 de abril de 2014.
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8. Receitas
2014
2013
5HFHLWDVGHDOXJXpLV
5HFHLWDVGH³5HV6SHUDWD´
2XWUDVUHFHLWDV
'HGXo}HV±3,6H&2),16
31.620
CNPJ n.º 04.713.287/0001-58
'HPRQVWUDomRGRVÀX[RVGHFDL[D
([HUFtFLRV¿QGRVHPGHGH]HPEUR(PPLOKDUHVGHUHDLV
2014
2013
Fluxos de caixa das atividades operacionais
Lucro antes do imposto de renda e da
FRQWULEXLomRVRFLDO
Ajustes de
%DL[DGHGHSyVLWRVMXGLFLDLV
'HSUHFLDomRHDPRUWL]DomR
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9DULDo}HVQRVDWLYRVHSDVVLYRV
&RQWDVDUHFHEHU
)RUQHFHGRUHV
Contas a pagar a empresa ligada
6
17
Tributos a pagar
8
6
Caixa gerado pelas operações
Imposto de renda e contribuição social pagos
Caixa líquido gerado pelas atividades operacionais
24.430
Fluxos de caixa das atividades de investimento
(PSUpVWLPRVFRQFHGLGRVDORMLVWDV
'HSyVLWRVMXGLFLDLVHIHWXDGRV
$TXLVLomRGHLQYHVWLPHQWRV
Recebimento por redução de capital de controlada
1.101
$TXLVLo}HVGHSURSULHGDGHVSDUDLQYHVWLPHQWR
'LYLGHQGRVUHFHELGRV
3.442
2.012
Caixa líquido gerado pelas atividades de investimento
636
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'LYLGHQGRVSDJRV
&DL[DOtTXLGRDSOLFDGRQDVDWLYLGDGHVGH¿QDQFLDPHQWR
Aumento (redução) líquido de caixa e
equivalentes de caixa
Caixa e equivalentes de caixa no início do exercício
1.782
&DL[DHHTXLYDOHQWHVGHFDL[DQR¿QDOGRH[HUFtFLR
1.762
1.782
9. Despesas administrativas - gerais
*DVWRVFRPDHVWUXWXUDGR6KRSSLQJ-DUGLQV
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Outras
2014
2013
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