Balanço Patrimonial Empresa MKT Corporation
Ativo Passivo
12/31/2008 12/31/2009 12/31/2010 12/31/2008 12/31/2009 12/31/2010
Caixa 0.00 5,687.97 8,090.64 Fornecedores A 43,542.48 3,071.00 39,457.53
Cheques 0.00 12,166.84 3,843.50 Fornecedores B 23,999.04 25,069.76 -450.30
Cheques devolvidos 0.00 1,050.50 1,810.50 Fornecedores C 0.00 0.00 -63.20
Estoque de produtos 94,301.99 81,834.31 68,975.08 Fornecedores D 0.00 0.00 11,669.50
Vendas a receber 39,450.00 65,899.76 66,404.19 Financiamentos de curto prazo 16,890.00 25,465.12 0.00
Duplicatas a receber 0.00 14,740.00 19,540.00 Provisões 0.00 6,740.00 7,507.00
Financiamentos de longo prazo 0.00 64,389.00 53,615.49
Terrenos 0.00 0.00 26,338.06
Passivo Circulante 84,431.52 124,734.88 111,736.02
Ativo Circulante 133,751.99 181,379.38 195,001.97
Patrimonio Liquido
Equipamentos 0.00 80,000.00 80,000.00
Capital Social 31/12/2008 49,320.47 49,320.47 49,320.47
Lucros / Prejuizos acumulados 0.00 101,574.83 129,037.32
Ativo Imobilizado 0.00 80,000.00 80,000.00 Lucros distribuidos 0.00 (14,250.80) (15,091.84)
49,320.47 136,644.50 163,265.95###
Total 133,751.99 261,379.38 275,001.97 Total 133,751.99 261,379.38 275,001.97###