|0000|LECF|0006|31934959000128|MATHEUS DE SOUZA SAPATEIRO - EIRELI|0|1||29122020|01012020|29122020|N||0|| |0001|1| |0010||N|5|T|01|PPPP||C||||2| |0020|1|0|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N|N| |0030|2305|4120400|R AGENOR RIBEIRO DE RESENDE 55|0||DOMINGOS ZEMA|MG|3104007|38181176||vivianedp@helcicontabilidade.com.br| |0930|MATHEUS DE SOUZA SAPATEIRO|07375839913|801||vivianedp@helcicontabilidade.com.br|| |0930|DENIS MURILO CARVALHO|01214779670|900|MG-089584/O-9|denismurilo@helcicontabilidade.com.br|36614110| |0990|8| |J001|0| |J050|01012020|01|S|1|1||ATIVO| |J050|01012020|01|S|2|7|1|ATIVO CIRCULANTE| |J050|01012020|01|S|3|8|7|DISPONIVEL| |J050|01012020|01|A|4|10|8|CAIXA| |J051||1.01.01.01.01| |J050|01012020|01|S|3|12|7|BC C/ MOVIMENTO| |J050|01012020|01|S|3|24|7|APL. FINANC. LIQ. IMEDIATA| |J050|01012020|01|S|3|38|7|OUTROS CREDITOS| |J050|01012020|01|A|4|40|38|TITULOS A RECEBER| |J051||1.01.02.09.10| |J050|01012020|01|S|3|41|7|TRIB. A REC/COMPENSAR| |J050|01012020|01|S|3|49|7|CLIENTES| |J050|01012020|01|S|3|52|7|ESTOQUE DE IMOVEIS PARA REVENDA| |J050|01012020|01|A|4|460|52|IMOVEL LOTE 6 QUADRA P NASCENTE DO MAT 43.112| |J051||1.01.03.03.02| |J050|01012020|01|S|2|63|1|ATIVO NAO CIRCULANTE| |J050|01012020|01|S|3|69|63|INVESTIMENTO| |J050|01012020|01|S|3|71|63|IMOBILIZADO| |J050|01012020|01|S|4|72|71|VEICULOS| |J050|01012020|01|S|4|73|71|MOVEIS E UTENSILIOS| |J050|01012020|01|S|4|74|71|MAQ. E EQUIPAMENTOS| |J050|01012020|01|S|4|75|71|IMOVEIS| |J050|01012020|01|S|4|76|71|INSTALAÇOES| |J050|01012020|01|S|4|77|71|CONSTRUÇOES| |J050|01012020|01|S|4|78|71|(-) DEPREC. ACUMULADAS| |J050|01012020|02|S|1|2||PASSIVO| |J050|01012020|02|S|2|79|2|PASSIVO CIRCULANTE| |J050|01012020|02|S|3|80|79|EMPRESIMOS E FINANCIAMENTOS| |J050|01012020|02|S|3|83|79|FORNECEDORES| |J050|01012020|02|A|4|84|83|HEMAP LTDA| |J051||2.01.01.03.03| |J050|01012020|02|S|3|85|79|OBRIGAÇOES TRIBUTARIAS| |J050|01012020|02|A|4|86|85|IMP. DE RENDA A PAGAR| |J051||2.01.01.15.01| |J050|01012020|02|A|4|87|85|CONT. SOCIAL A PAGAR| |J051||2.01.01.15.28| |J050|01012020|02|A|4|88|85|PIS A PAGAR| |J051||2.01.01.09.04| |J050|01012020|02|A|4|89|85|COFINS A PAGAR| |J051||2.01.01.09.05| |J050|01012020|02|S|3|94|79|OBRIGAÇOES SOCIAIS| |J050|01012020|02|A|4|95|94|INSS A PAGAR| |J051||2.01.01.01.03| |J050|01012020|02|S|3|98|79|OUTRAS OBIGAÇOES| |J050|01012020|02|S|2|103|2|PASSIVO NAO CIRCULANTE| |J050|01012020|02|S|3|104|103|EMPRESITIMOS E FINANCIAMENTOS| |J050|01012020|03|S|2|106|2|PATRIMONIO LIQUIDO| |J050|01012020|03|S|3|107|106|CAPITAL SOCIAL| |J050|01012020|03|A|4|108|107|CAPITAL| |J051||2.03.01.01.01| |J050|01012020|03|S|3|109|106|RESERVAS| |J050|01012020|03|A|4|111|109|RESERVA DE LUCROS| |J051||2.03.02.03.99| |J050|01012020|03|A|4|184|109|RESULTADO DO EXERCICIO| |J051||2.03.04.01.90| |J050|01012020|04|S|1|3||CUSTOS E DESPESAS| |J050|01012020|04|S|2|112|3|CUSTO DE IMOVEIS | |J050|01012020|04|A|3|114|112|COMPRAS| |J051||3.01.01.03.01.02| |J050|01012020|04|A|3|120|112|CUSTO DE IMOVEIS VENDIDO| |J051||3.01.01.03.01.04| |J050|01012020|04|S|2|123|3|DESPESAS C/ PESSOAL| |J050|01012020|04|A|3|125|123|INSS| |J051||3.01.01.07.01.05| |J050|01012020|04|S|2|128|3|DESPESAS ADMINISTRATIVAS| |J050|01012020|04|A|3|118|128|MAT. DE CONSUMO| |J051||3.01.01.09.01.99| |J050|01012020|04|A|3|129|128|HONORARIOS CONTABEIS| |J051||3.01.01.07.01.04| |J050|01012020|04|A|3|130|128|PRO-LABORE| |J051||3.01.01.07.01.01| |J050|01012020|04|A|3|143|128|PROCESSAMNTO DE DADOS| |J051||3.01.01.07.01.04| |J050|01012020|04|S|2|149|3|DESPESAS TRIBUTARIAS| |J050|01012020|04|A|3|150|149|CONT. SOCIAL| |J051||3.01.01.07.01.16| |J050|01012020|04|A|3|152|149|IMPOSTO DE RENDA| |J051||3.01.01.07.01.16| |J050|01012020|04|A|3|153|149|IMPOSTOS E TAXAS| |J051||3.01.01.07.01.16| |J050|01012020|04|A|3|154|149|MULTAS| |J051||3.01.01.07.01.22| |J050|01012020|04|S|2|157|3|DESPESS FINANCEIRAS| |J050|01012020|04|A|3|159|157|JUROS PASSIVOS| |J051||3.01.01.09.01.08| |J050|01012020|04|S|2|161|3|OUTRAS DESPESAS OPERACIONAIS| |J050|01012020|04|S|1|4||RECEITAS| |J050|01012020|04|S|2|176|4|RECEITAS FINANCEIRAS| |J050|01012020|04|S|2|181|4|OUTARAS RECEITAS/ OPERACIONAIS| |J050|01012020|04|S|2|241|4|VENDAS DE IMOVEIS E SERVIÇOS| |J050|01012020|04|A|3|167|241|VENDAS| |J051||3.01.01.01.01.05| |J050|01012020|04|A|3|168|241|VENDAS DE IMOVEIS| |J051||3.01.01.01.01.07| |J050|01012020|04|S|2|251|4|IMPOSTOS E CONT. S/ VENDAS E SERVIÇOS | |J050|01012020|04|A|3|174|251|(-) PIS S/ FATURAMENTO| |J051||3.01.01.01.02.05| |J050|01012020|04|A|3|175|251|(-) COFINS| |J051||3.01.01.01.02.04| |J990|101| |K001|0| |K030|01012020|31032020|T01| |K155|10||41487,62|D|344,19|5540,39|36291,42|D| |K155|40||138970|D|0|0|138970|D| |K155|460||70000|D|0|0|70000|D| |K155|95||309,38|C|955,42|969,99|323,95|C| |K155|108||300000|C|0|0|300000|C| |K155|111||49851,76|D|0|0|49851,76|D| |K355|114||0|C| |K355|120||0|C| |K355|125||625,8|D| |K355|118||1440|D| |K355|129||0|C| |K355|130||3129|D| |K355|143||0|C| |K355|150||0|C| |K355|152||0|C| |K355|153||0|C| |K355|154||15,97|D| |K355|159||0|C| |K355|167||0|C| |K355|168||0|C| |K355|174||0|C| |K355|175||0|C| |K030|01042020|30062020|T02| |K155|10||36291,42|D|344,85|4189,67|32446,6|D| |K155|40||138970|D|0|0|138970|D| |K155|460||70000|D|0|0|70000|D| |K155|95||323,95|C|971,85|971,85|323,95|C| |K155|108||300000|C|0|0|300000|C| |K155|111||49851,76|D|0|0|49851,76|D| |K355|114||0|C| |K355|120||0|C| |K355|125||627|D| |K355|118||0|C| |K355|129||0|C| |K355|130||3135|D| |K355|143||0|C| |K355|150||0|C| |K355|152||0|C| |K355|153||12,82|D| |K355|154||70|D| |K355|159||0|C| |K355|167||0|C| |K355|168||0|C| |K355|174||0|C| |K355|175||0|C| |K030|01072020|30092020|T03| |K155|10||32446,6|D|170344,85|10483,01|192308,44|D| |K155|40||138970|D|0|0|138970|D| |K155|460||70000|D|0|35000|35000|D| |K155|86||0|C|0|2040|2040|C| |K155|87||0|C|0|1836|1836|C| |K155|88||0|C|1105|1105|0|C| |K155|89||0|C|5100|5100|0|C| |K155|95||323,95|C|971,85|971,85|323,95|C| |K155|108||300000|C|0|0|300000|C| |K155|111||49851,76|D|0|0|49851,76|D| |K355|114||0|C| |K355|120||35000|D| |K355|125||627|D| |K355|118||0|C| |K355|129||0|C| |K355|130||3135|D| |K355|143||0|C| |K355|150||1836|D| |K355|152||2040|D| |K355|153||171,16|D| |K355|154||0|C| |K355|159||0|C| |K355|167||0|C| |K355|168||170000|C| |K355|174||1105|D| |K355|175||5100|D| |K030|01102020|29122020|T04| |K155|10||192308,44|D|319314,85|511623,29|0|C| |K155|40||138970|D|0|138970|0|C| |K155|460||35000|D|0|35000|0|C| |K155|86||2040|C|4200|2160|0|C| |K155|87||1836|C|3780|1944|0|C| |K155|88||0|C|1170|1170|0|C| |K155|89||0|C|5400|5400|0|C| |K155|95||323,95|C|1295,8|971,85|0|C| |K155|108||300000|C|300000|0|0|C| |K155|111||49851,76|D|192631,8|242483,56|0|C| |K155|184||0|C|350000|350000|0|C| |K355|114||0|C| |K355|120||35000|D| |K355|125||627|D| |K355|118||0|C| |K355|129||0|C| |K355|130||3135|D| |K355|143||0|C| |K355|150||1944|D| |K355|152||2160|D| |K355|153||0|C| |K355|154||10,69|D| |K355|159||0|C| |K355|167||0|C| |K355|168||180000|C| |K355|174||1170|D| |K355|175||5400|D| |K990|103| |P001|0| |P030|01012020|31032020|T01| |P030|01042020|30062020|T02| |P030|01072020|30092020|T03| |P200|4||170000| |P400|2||170000| |P030|01102020|29122020|T04| |P200|4||180000| |P400|2||180000| |Q001|1| |Q990|2| |Y001|0| |Y990|2| |9001|0| |9900|0000|1| |9900|0001|1| |9900|0010|1| |9900|0020|1| |9900|0030|1| |9900|0930|2| |9900|0990|1| |9900|J001|1| |9900|J050|71| |9900|J051|28| |9900|J990|1| |9900|K001|1| |9900|K030|4| |9900|K155|33| |9900|K355|64| |9900|K990|1| |9900|P001|1| |9900|P030|4| |9900|P200|2| |9900|P400|2| |9900|Q001|1| |9900|Q990|1| |9900|Y001|1| |9900|Y990|1| |9900|9001|1| |9900|9900|28| |9900|9990|1| |9900|9999|1| |9990|31| |9999|256|