DOEPE 28/04/2015 - Pág. 26 - Poder Executivo - Diário Oficial do Estado de Pernambuco
26
Diário Oficial do Estado de Pernambuco - Poder Executivo
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(73374)
LLSA PATRIMONIAL S. A. - CNPJ Nº 14.102.808/0001-94
BALANÇO PATRIMONIAL REFERENTE AO EXERCÍCIO FINDO EM 31 DE DEZEMBRO DE 2014 (valores expressos em reais)
ATIVO CIRCULANTE
Caixa e equivalentes de caixa
Contas a receber
Impostos a recuperar
NÃO CIRCULANTE
Imobilizado
Imóveis
TOTAL DO ATIVO
PASSIVO CIRCULANTE
Obrigações fiscais e sociais
PATRIMÔNIO LÍQUIDO
Capital Social
Reserva de lucros
TOTAL DO PASSIVO
290,459.57
99,123.46
1,447.20
391,030.23
3,483,763.88
3,483,763.88
3,874,794.11
29,978.86
29,978.86
3,810,000.00
34,815.25
3,844,815.25
3,874,794.11
DEMONSTRAÇÃO DO RESULTADO REFERENTE
AO EXERCÍCIO FINDO EM 31 DE DEZEMBRO DE 2014
RECEITAS OPERACIONAIS
Receitas de aluguel de imóveis
736,117.30
Deduções da receita
(26,868.25)
LUCRO BRUTO
709,249.05
DESPESAS OPERACIONAIS
Administrativas
(9,448.00)
Tributárias
(554.88)
Financeiras líquidas
(788.28)
(valores expressos em reais)
(10,791.16)
RESULTADO OPERACIONAL
698,457.89
RESULTADO ANTES DA CONTRIBUIÇÃO SOCIAL
E DO IMPOSTO DE RENDA
698,457.89
Contribuição Social
(21,205.48)
Imposto de Renda
(40,472.13)
LUCRO LÍQUIDO DO EXERCÍCIO
636,780.28
DEMONSTRAÇÃO DAS MUTAÇÕES DO PATRIMÔNIO LÍQUIDO
REFERENTE AO EXERCÍCIO FINDO EM 31 DE DEZEMBRO DE 2014 (valores expressos em reais)
Capital
Reserva
Lucros
Social
de lucros
Acumulados
Total
SALDOS EM 31 DE DEZEMBRO DE 2013
3,810,000.00
3,810,000.00
Ajuste de exercícios anteriores
(483.60)
(483.60)
Lucro Líquido do Exercício
636,780.28
636,780.28
Lucros distribuídos aos acionistas
(601,481.43)
(601,481.43)
Transferência para reserva de lucros
34,815.25
(34,815.25)
SALDOS EM 31 DE DEZEMBRO DE2014
3,810,000.00
34,815.25
3,844,815.25
(73371)