ecd-layout-7-00

Foto de perfil de JOSIAS PEREIRA ROSAJOSIAS PEREIRA ROSA perguntado 1 mês

Olá pessoal. Alguém já começou a trabalhar com a versão 6.00 da ECD, no layout 7.00 ? Eles mudaram totalmente o layout do J150, e depois de muito custo consegui fazer uma importação, mas a ordem do relatório impresso da DRE fica totalmente maluca. Antes o relatório era gerado na ordem em que constava do arquivo. Agora, sei lá. Alguém tem ideia de qual é o critério de ordenação da DRE utilizado pelo novo PVA ?

6 respostas

segue exemplo
|J150|90000000000000001|1|RECEITA OPERACIONAL BRUTA|4217517,11|P|0,00|P||
|J150|90200000000000002|2|VENDAS DE MERCADORIAS|4217517,11|P|0,00|P||
|J150|90200000000000003|3|MERCADO NACIONAL|4217517,11|P|0,00|P||
|J150|90200010000000006|4|Venda de Mercadorias a Vista|2726664,50|R|0,00|R||
|J150|90200020000000006|4|Venda de Mercadorias a Prazo|44814,32|R|0,00|R||
|J150|90200030000000006|4|Venda de Mercadoria a Vista – Subs Trib|427151,77|R|0,00|R||
|J150|90200040000000006|4|Venda de Mercadoria a Prazo – Subs Trib|4531,23|R|0,00|R||
|J150|90200070000000006|4|Venda de Mercadorias c/ Cartao de Credit|1014355,29|R|0,00|R||
|J150|91000000000000001|1|DEDUCOES DA RECEITA BRUTA|279337,78|N|0,00|P||
|J150|91100000000000002|2|DEVOLUCOES|19512,71|N|0,00|P||
|J150|91102000000000003|3|DEVOLUCAO DE MERCADORIAS|19512,71|N|0,00|P||
|J150|91102010000000006|4|Dev de Mercadorias Vendidas|19512,71|D|0,00|R||
|J150|91400000000000002|2|IMPOSTOS INCIDENTES SOBRE VENDAS|259825,07|N|0,00|P||
|J150|91400020000000005|4|ICMS|99749,37|D|0,00|R||
|J150|91400060000000005|4|COFINS|129969,18|D|0,00|R||
|J150|91400070000000005|4|PIS|28204,61|D|0,00|R||
|J150|91400100000000005|4|Funrural|1901,91|D|0,00|R||
|J150|91400100000099991|1|RECEITA LÍQUIDA|3938179,33|P|0,00|P||
|J150|92000000000000001|1|CUSTOS|2758945,20|N|0,00|P||
|J150|92200000000000002|2|CUSTO DAS MERCADORIAS VENDIDAS|2758945,20|N|0,00|P||
|J150|92200000000000003|3|MERCADO NACIONAL|1371773,29|N|0,00|P||
|J150|92200010000000006|4|(+) Estoque Inic Mercadorias|403739,07|D|0,00|R||
|J150|92200020000000006|4|(+) Compra de Merc a Vista|451809,98|D|0,00|R||
|J150|92200030000000006|4|(+) Compra de Merc a Prazo|1173341,98|D|0,00|R||
|J150|92200040000000006|4|(-) ICMS s/Compras|39009,31|R|0,00|R||
|J150|92200050000000006|4|(-) Devolucao de Compras|8630,87|R|0,00|R||
|J150|92200060000000006|4|(-) Est Final de Mercadorias|566945,90|R|0,00|R||
|J150|92200080000000006|4|(-) Brindes e Doacoes|9192,82|D|0,00|R||
|J150|92200090000000006|4|(+) Fretes s/ compras|93,60|D|0,00|R||
|J150|92200120000000006|4|(-) PIS s/ Compras|20049,52|R|0,00|R||
|J150|92200130000000006|4|(-) COFINS s/ Compras|92349,06|R|0,00|R||
|J150|92200140000000006|4|(-) Baixa Estoque Perda/Roubo/Deteriorac|60580,50|D|0,00|R||
|J150|92201000000000003|3|SUBSTUICAO TRIBUTARIA|1387171,91|N|0,00|P||
|J150|92201020000000006|4|(+) Compra de Merc a Vista|216894,94|D|0,00|R||
|J150|92201030000000006|4|(+) Compra de Merc a Prazo|1187939,27|D|0,00|R||
|J150|92201050000000006|4|(-) Devolucao de Compras|17662,30|R|0,00|R||
|J150|92201050000099991|1|LUCRO BRUTO|1179234,13|P|0,00|P||
|J150|93000000000000001|1|DESPESAS OPERACIONAIS|623242,60|N|0,00|P||
|J150|93000000000000002|2|DESPESAS COMERCIAIS|621586,46|N|0,00|P||
|J150|93001000000000003|3|COM PESSOAL|183785,67|N|0,00|P||
|J150|93001010000000006|4|Honorarios de Diretores|29016,00|D|0,00|R||
|J150|93001020000000006|4|Salarios e Ordenados|85687,64|D|0,00|R||
|J150|93001040000000006|4|Ferias|8449,57|D|0,00|R||
|J150|93001050000000006|4|13. Salario|7479,73|D|0,00|R||
|J150|93001060000000006|4|INSS|34238,39|D|0,00|R||
|J150|93001070000000006|4|FGTS|9819,97|D|0,00|R||
|J150|93001080000000006|4|Indenizacoes e Aviso Previo|1633,09|D|0,00|R||
|J150|93001140000000006|4|Medicina do Trabalho – PCMSO/PPRA|270,00|D|0,00|R||
|J150|93001160000000006|4|Inst/Fundo Assist/ Prev a Empregados|191,28|D|0,00|R||
|J150|93001180000000006|4|Indenizacoes Trabalhistas|7000,00|D|0,00|R||
|J150|93003000000000003|3|OCUPACAO|25758,00|N|0,00|P||
|J150|93003010000000006|4|Alugueis e Cond Bens Imoveis|25758,00|D|0,00|R||
|J150|93004000000000003|3|UTILIDADES E SERVICOS|101790,92|N|0,00|P||
|J150|93004010000000006|4|Energia Eletrica|60598,11|D|0,00|R||
|J150|93004020000000006|4|Telefone e Fax|5017,01|D|0,00|R||
|J150|93004070000000006|4|Agua e Esgoto|1239,83|D|0,00|R||
|J150|93004080000000006|4|Seguros|6286,97|D|0,00|R||
|J150|93004120000000006|4|Material de Escritorio|958,00|D|0,00|R||
|J150|93004130000000006|4|Honorarios Contabeis|27691,00|D|0,00|R||
|J150|93005000000000003|3|PROPAGANDA E PUBLICIDADE|6037,00|N|0,00|P||
|J150|93005020000000006|4|Publicidade|6037,00|D|0,00|R||
|J150|93006000000000003|3|DESPESAS GERAIS|304214,87|N|0,00|P||
|J150|93006020000000006|4|Uniformes e Vestuarios|1248,00|D|0,00|R||
|J150|93006060000000006|4|Combustiveis e Lubrificantes|53639,57|D|0,00|R||
|J150|93006080000000006|4|Material de Consumo – Padaria|11764,98|D|0,00|R||
|J150|93006110000000006|4|Material de Consumo|44078,78|D|0,00|R||
|J150|93006140000000006|4|Bens de Valores Irrelevantes|300,00|D|0,00|R||
|J150|93006160000000006|4|Assinaturas Jornais/Revistas|398,00|D|0,00|R||
|J150|93006170000000006|4|Depreciacoes|6192,77|D|0,00|R||
|J150|93006210000000006|4|Servicos de Terceiros (PJ)|328,00|D|0,00|R||
|J150|93006230000000006|4|Processamento de Dados|39013,14|D|0,00|R||
|J150|93006240000000006|4|Mensalidades/Despesas ACESI|480,00|D|0,00|R||
|J150|93006250000000006|4|Certificacao Digital|209,00|D|0,00|R||
|J150|93006290000000006|4|Cobrança/Protestos/Despesa Boleto|352,11|D|0,00|R||
|J150|93006310000000006|4|Impressos e mat.de expediente|18121,63|D|0,00|R||
|J150|93006320000000006|4|Bens de Natureza nao Permanente|3657,60|D|0,00|R||
|J150|93006350000000006|4|Contribuicao Sindical Patronal|215,03|D|0,00|R||
|J150|93006370000000006|4|Limpeza e Conservação de Veiculos|45424,42|D|0,00|R||
|J150|93006380000000006|4|Limpeza e Consevacao|1980,00|D|0,00|R||
|J150|93006410000000006|4|Mensalidades Associativas|8685,00|D|0,00|R||
|J150|93006420000000006|4|Internet|2254,30|D|0,00|R||
|J150|93006430000000006|4|Manutencao e Reparos|65872,54|D|0,00|R||
|J150|94000000000000002|2|DESPESAS TRIBUTARIAS|1656,14|N|0,00|P||
|J150|94001020000000005|4|IPVA|416,85|D|0,00|R||
|J150|94001030000000005|4|Taxas Municipais|400,55|D|0,00|R||
|J150|94001070000000005|4|Multas e Juros|838,74|D|0,00|R||
|J150|94500000000000001|1|RESULTADOS FINANCEIROS LIQUIDOS|26880,15|N|0,00|P||
|J150|94500000000000002|2|RECEITAS E DESPESAS FINANCEIRAS|26880,15|N|0,00|P||
|J150|94501000000000003|3|DESPESAS FINANCEIRAS|34711,98|N|0,00|P||
|J150|94501010000000006|4|Juros Pagos ou Incorridos|307,78|D|0,00|R||
|J150|94501020000000006|4|Descontos Concedidos|0,04|D|0,00|R||
|J150|94501050000000006|4|IOF|144,64|D|0,00|R||
|J150|94501070000000006|4|Despesa c/Boleto|4,00|D|0,00|R||
|J150|94502020000000006|4|Desp Banc Bco Brasil S/A|1665,56|D|0,00|R||
|J150|94502030000000006|4|Desp Banc CEF S/A|394,50|D|0,00|R||
|J150|94502080000000006|4|Desp Banc Sicredi|260,62|D|0,00|R||
|J150|94502090000000006|4|Tarifa cartao  Cielo|18138,40|D|0,00|R||
|J150|94502100000000006|4|Tarifa Cartao Sodexo|966,17|D|0,00|R||
|J150|94502110000000006|4|Tarifa cartao cabal|10,00|D|0,00|R||
|J150|94502120000000006|4|Tarifa Operadora bin|5945,96|D|0,00|R||
|J150|94502130000000006|4|Tarifa Cartao Redecard|2793,48|D|0,00|R||
|J150|94502140000000006|4|Tarifa Cartao Vr Alimentacao|496,90|D|0,00|R||
|J150|94502150000000006|4|Tarifa Cartao Coopercard|2428,97|D|0,00|R||
|J150|94502160000000006|4|Tarifa Cartao Pluma Agroavicola|35,85|D|0,00|R||
|J150|94502170000000006|4|Tarifa CArtao Greencard|83,61|D|0,00|R||
|J150|94502180000000006|4|Tarifa cartao Ticket|1034,50|D|0,00|R||
|J150|94502190000000006|4|Tarifa Cartao Cabal alimentacao|1,00|D|0,00|R||
|J150|94505000000000003|3|RECEITAS FINANCEIRAS|7831,83|P|0,00|P||
|J150|94505010000000006|4|Descontos Obtidos|467,50|R|0,00|R||
|J150|94506010000000006|4|Rend de Aplic Financeiras|6765,99|R|0,00|R||
|J150|94506030000000006|4|Receita com Distribuicao de Sobras|598,34|R|0,00|R||
|J150|95000000000000001|1|RESULTADO NAO OPERACIONAL|9192,82|P|0,00|P||
|J150|95500000000000002|2|RECEITA COM BONIFICACAO DOACAO OU BRINDE|9192,82|P|0,00|P||
|J150|95500000000000003|3|BONIFICACAO DOACAO OU BRINDE|9192,82|P|0,00|P||
|J150|95500010000000006|4|Receita com Bonificacao Doacao ou Brinde|9192,82|R|0,00|R||
|J150|95500010000099991|1|LUCRO LÍQUIDO DO EXERCÍCIO|538304,20|P|0,00|P||

Foto de perfil de JOSIAS PEREIRA ROSAJOSIAS PEREIRA ROSA respondido a 1 mês

Olá Valdeci.
Mas este é o registro na versão 6.00 do layout né ?
Na versão 7.00 eles criaram mais alguns campos, entre eles o código de aglutinação superior, que só tinha antes no J100. E é isso que tá enrolando o meio de campo.

Foto de perfil de Inaiá Cristina da Silva PauloInaiá Cristina da Silva Paulo respondido 1 mês

Tem o layout do J100?

|J100|10000000000000001|T|1|                 |A|ATIVO|1785031,90|D|2033960,55|D||
|J100|10000000000000002|T|2|10000000000000001|A|CIRCULANTE|1474219,14|D|1743435,08|D||
|J100|10000000000000003|T|3|10000000000000002|A|DISPONIBILIDADES|1431902,03|D|1716610,44|D||
|J100|10100000000000004|T|4|10000000000000003|A|BANCOS|162875,22|D|122477,06|D||
|J100|10100000000000005|T|5|10100000000000004|A|BANCOS CONTA MOVIMENTO|162875,22|D|122477,06|D||
|J100|10109520000000006|D|6|10100000000000005|A|UNIPRIME NORTE DO PARANA C/C:710032|158957,29|D|109963,02|D||
|J100|10109530000000006|D|6|10100000000000005|A|UNIPRIME NORTE DO PARANA C/C:849600|3917,93|D|12514,04|D||
|J100|10900000000000004|T|4|10000000000000003|A|APLICACOES FINANCEIRAS|1269026,81|D|1594133,38|D||
|J100|10900000000000005|T|5|10900000000000004|A|APLICACOES DE CURTO PRAZO|1269026,81|D|1594133,38|D||
|J100|10909540000000006|D|6|10900000000000005|A|UNIPRIME NORTE DO PARANA-APLICACAO RDC|1269026,81|D|1594133,38|D||
|J100|11000000000000003|T|3|10000000000000002|A|CREDITOS|39160,43|D|24738,26|D||
|J100|11000000000000004|T|4|11000000000000003|A|DUPLICATAS A RECEBER|27087,62|D|0,00|C||
|J100|11000000000000005|T|5|11000000000000004|A|CLIENTES|27087,62|D|0,00|C||
|J100|11000020000000006|D|6|11000000000000005|A|GUSTAVO LUCIO ROSA|27055,87|D|0,00|C||
|J100|11001070000000006|D|6|11000000000000005|A|ASSISTBRAS S.A – ASSISTENCIA DO VIAJANTE|31,75|D|0,00|C||
|J100|11700000000000004|T|4|11000000000000003|A|CREDITOS INTERNOS|10023,83|D|8831,69|D||
|J100|11710000000000005|T|5|11700000000000004|A|ADIANTAMENTOS A EMPREGADOS|10023,83|D|8831,69|D||
|J100|11710020000000006|D|6|11710000000000005|A|FERIAS E RECISOES|10023,83|D|8831,69|D||
|J100|11800000000000004|T|4|11000000000000003|A|CREDITOS TRIBUTARIOS|2048,98|D|15906,57|D||
|J100|11800000000000005|T|5|11800000000000004|A|TRIBUTOS FEDERAIS|2048,98|D|15906,57|D||
|J100|11800040000000006|D|6|11800000000000005|A|IRRF PROJETADO APLIC.CDB/RDB|2048,98|D|15906,57|D||
|J100|14000000000000003|T|3|10000000000000002|A|VALORES DIFERIDOS|3156,68|D|2086,38|D||
|J100|14000000000000004|T|4|14000000000000003|A|DESPESAS DO EXERCICIO SEGUINTE|3156,68|D|2086,38|D||
|J100|14010000000000005|T|5|14000000000000004|A|DESPESAS ANTECIPADAS|3156,68|D|2086,38|D||
|J100|14010780000000006|D|6|14010000000000005|A|PREMIOS E SEGUROS|3156,68|D|2086,38|D||
|J100|16000000000000002|T|2|10000000000000001|A|NAO CIRCULANTE|310812,76|D|290525,47|D||
|J100|16000000000000003|T|3|16000000000000002|A|INVESTIMENTOS|205689,90|D|213405,91|D||
|J100|16000000000000004|T|4|16000000000000003|A|INVESTIMENTOS C/RECUR.PROPRIOS|205689,90|D|213405,91|D||
|J100|16000000000000005|T|5|16000000000000004|A|PARTICIPACAO SOCIETARIAS|205689,90|D|213405,91|D||
|J100|16009520000000006|D|6|16000000000000005|A|UNIPRIME NORTE DO PARANA LTDA|205689,90|D|213405,91|D||
|J100|17000000000000003|T|3|16000000000000002|A|IMOBILIZADO|105122,86|D|77119,56|D||
|J100|17000000000000004|T|4|17000000000000003|A|IMOBILIZACOES INTANGIVEIS|17060,88|D|11813,80|D||
|J100|17010000000000005|T|5|17000000000000004|A|MATRIZ|50283,64|D|52065,64|D||
|J100|17010030000000006|D|6|17010000000000005|A|SOFTWARES|50283,64|D|52065,64|D||
|J100|17090000000000005|T|5|17000000000000004|A|/-/AMORTIZACOES ACUMULADAS|33222,76|C|40251,84|C||
|J100|17090030000000006|D|6|17090000000000005|A|SOFTWARES|33222,76|C|40251,84|C||
|J100|17100000000000004|T|4|17000000000000003|A|IMOBILIZACOES TANGIVEIS|244587,09|D|247666,08|D||
|J100|17110000000000005|T|5|17100000000000004|A|MATRIZ|244587,09|D|247666,08|D||
|J100|17110030000000006|D|6|17110000000000005|A|VEICULOS|42135,70|D|42135,70|D||
|J100|17110040000000006|D|6|17110000000000005|A|MOVEIS E UTENSILIOS|74317,00|D|77395,99|D||
|J100|17110070000000006|D|6|17110000000000005|A|COMPUTADORES E PERIFERICOS|128134,39|D|128134,39|D||
|J100|17900000000000004|T|4|17000000000000003|A|/-/DEPRECIACOES ACUMULADAS|156525,11|C|182360,32|C||
|J100|17910000000000005|T|5|17900000000000004|A|MATRIZ|156525,11|C|182360,32|C||
|J100|17910030000000006|D|6|17910000000000005|A|VEICULOS|23896,16|C|32323,31|C||
|J100|17910040000000006|D|6|17910000000000005|A|MOVEIS E UTENSILIOS|37360,97|C|43908,02|C||
|J100|17910070000000006|D|6|17910000000000005|A|COMPUTADORES E PERIFERICOS|95267,98|C|106128,99|C||
|J100|20000000000000001|T|1|                 |P|PASSIVO|1785031,90|C|2033960,55|C||
|J100|20000000000000002|T|2|20000000000000001|P|CIRCULANTE|201130,89|C|232453,82|C||
|J100|20000000000000003|T|3|20000000000000002|P|OBRIGACOES|111905,30|C|135847,40|C||
|J100|20000000000000004|T|4|20000000000000003|P|FORNECEDORES|5208,33|C|9207,75|C||
|J100|20000000000000005|T|5|20000000000000004|P|FORNECED.DE BENS E SERVICOS|5208,33|C|9207,75|C||
|J100|20003090000000006|D|6|20000000000000005|P|BC CONECTIVIDADE LTDA|1064,75|C|1064,75|C||
|J100|20006010000000006|D|6|20000000000000005|P|COPEL DISTRIBUICAO S.A.|0,00|C|1370,13|C||
|J100|20021060000000006|D|6|20000000000000005|P|HIGI SERV LIMPEZA E CONSERVACAO S.A|1842,75|C|1898,59|C||
|J100|20024010000000006|D|6|20000000000000005|P|IRMAOS MUFFATO & CIA.LTDA|0,00|C|158,35|C||
|J100|20033040000000006|D|6|20000000000000005|P|LPE COMERCIO E IMPORTACAO LTDA|225,01|C|231,32|C||
|J100|20045030000000006|D|6|20000000000000005|P|PROTEC ASSESSORIA CONSULTORIA SS-EPP|1874,00|C|1908,00|C||
|J100|20054030000000006|D|6|20000000000000005|P|SANEPAR-CIA.SANEAMENTO DO PARANA|201,82|C|126,45|C||
|J100|20057050000000006|D|6|20000000000000005|P|TELEFONICA BRASIL S.A|0,00|C|1851,16|C||
|J100|20057080000000006|D|6|20000000000000005|P|TELEFONIA OI S.A|0,00|C|599,00|C||
|J100|20300000000000004|T|4|20000000000000003|P|TRIBUTOS A RECOLHER|79813,22|C|97598,15|C||
|J100|20300010000000005|D|5|20300000000000004|P|IRPJ|42757,22|C|52872,73|C||
|J100|20300020000000005|D|5|20300000000000004|P|CSLL|22779,10|C|28620,37|C||
|J100|20300030000000005|D|5|20300000000000004|P|PIS|1530,37|C|1694,26|C||
|J100|20300040000000005|D|5|20300000000000004|P|COFINS|7063,25|C|7819,67|C||
|J100|20300060000000005|D|5|20300000000000004|P|ISS|878,27|C|1061,45|C||
|J100|20300070000000005|D|5|20300000000000004|P|IRRF|4433,85|C|5258,02|C||
|J100|20300240000000005|D|5|20300000000000004|P|C.S.R.F.LEI 10.833/03-5952|125,85|C|22,74|C||
|J100|20300350000000005|D|5|20300000000000004|P|ISS RETIDO A RECOLHER|245,31|C|248,91|C||
|J100|20310000000000004|T|4|20000000000000003|P|OBRIGACOES TRABALHISTAS E SOCIAIS|22332,48|C|23992,52|C||
|J100|20310020000000005|D|5|20310000000000004|P|INSS A RECOLHER|16805,58|C|17994,57|C||
|J100|20310030000000005|D|5|20310000000000004|P|FGTS A RECOLHER|5526,90|C|5997,95|C||
|J100|20380000000000004|T|4|20000000000000003|P|OUTRAS CONTAS A PAGAR|4551,27|C|5048,98|C||
|J100|20390000000000005|T|5|20380000000000004|P|CONTAS DIVERSAS A PAGAR|4551,27|C|5048,98|C||
|J100|20390010000000006|D|6|20390000000000005|P|ALUGUEIS|4551,27|C|4687,46|C||
|J100|20390020000000006|D|6|20390000000000005|P|PREMIOS DE SEGUROS|0,00|C|361,52|C||
|J100|21000000000000003|T|3|20000000000000002|P|PROVISOES|89225,59|C|96606,42|C||
|J100|21100000000000004|T|4|21000000000000003|P|PROVISOES P/ENCARGOS TRABALHISTAS|89225,59|C|96606,42|C||
|J100|21100000000000005|T|5|21100000000000004|P|PROVISAO P/FERIAS|89225,59|C|96606,42|C||
|J100|21100000000000006|D|6|21100000000000005|P|MATRIZ|89225,59|C|96606,42|C||
|J100|22000000000000002|T|2|20000000000000001|P|NAO CIRCULANTE|721165,37|C|480602,69|C||
|J100|22000000000000003|T|3|22000000000000002|P|OBRIGACOES|721165,37|C|480602,69|C||
|J100|22900000000000004|T|4|22000000000000003|P|OBRIGACOES C/ CONTROLADORA|721165,37|C|480602,69|C||
|J100|22900000000000005|T|5|22900000000000004|P|C/C CONTROLADORA|721165,37|C|480602,69|C||
|J100|22900020000000006|D|6|22900000000000005|P|UNIPRIME NORTE DO PARANA LTDA|721165,37|C|480602,69|C||
|J100|25000000000000002|T|2|20000000000000001|P|PATRIMÔNIO LÍQUIDO|862735,64|C|1320904,04|C||
|J100|25000000000000003|T|3|25000000000000002|P|CAPITAL|600000,00|C|600000,00|C||
|J100|25000000000000004|T|4|25000000000000003|P|CAPITAL SOCIAL REALIZADO|600000,00|C|600000,00|C||
|J100|25000000000000005|T|5|25000000000000004|P|SOCIOS C/CAPITAL|600000,00|C|600000,00|C||
|J100|25000020000000006|D|6|25000000000000005|P|UNIPRIME NORTE DO PARANA LTDA|600000,00|C|600000,00|C||
|J100|28000000000000003|T|3|25000000000000002|P|RESULTADOS ACUMULADOS|262735,64|C|720904,04|C||
|J100|28000000000000004|T|4|28000000000000003|P|LUCROS/PREJUIZOS ACUMULADOS|262735,64|C|720904,04|C||
|J100|28000000000000005|T|5|28000000000000004|P|SALDOS ANTERIORES|34180,83|C|262735,64|C||
|J100|28000010000000006|D|6|28000000000000005|P|SALDO INICIO DO EXERCICIO|34180,83|C|262735,64|C||
|J100|28010000000000005|T|5|28000000000000004|P|/-/LUCROS DISTRIBUIDOS|0,00|C|262735,64|D||
|J100|28010020000000006|D|6|28010000000000005|P|UNIPRIME NORTE DO PARANA LTDA|0,00|C|262735,64|D||
|J100|28080000000000005|T|5|28000000000000004|P|SALDO DO EXERCICIO|228554,81|C|1201506,73|C||
|J100|28080010000000006|D|6|28080000000000005|P|RESULTADO DO EXERCICIO|228554,81|C|1201506,73|C||
|J100|28090000000000005|T|5|28000000000000004|P|/-/LUCROS DISTRIBUIDOS|0,00|C|480602,69|D||
|J100|28090020000000006|D|6|28090000000000005|P|UNIPRIME NORTE DO PARANA LTDA|0,00|C|480602,69|D||

leiaute 7
|J005|01012018|31122018|1||
|J100|10000000000000001|T|1|                 |A|ATIVO|1785031,90|D|2033960,55|D||
|J100|10000000000000002|T|2|10000000000000001|A|CIRCULANTE|1474219,14|D|1743435,08|D||
|J100|10000000000000003|T|3|10000000000000002|A|DISPONIBILIDADES|1431902,03|D|1716610,44|D||
|J100|10100000000000004|T|4|10000000000000003|A|BANCOS|162875,22|D|122477,06|D||
|J100|10100000000000005|T|5|10100000000000004|A|BANCOS CONTA MOVIMENTO|162875,22|D|122477,06|D||
|J100|10109520000000006|D|6|10100000000000005|A|UNIPRIME NORTE DO PARANA C/C:710032|158957,29|D|109963,02|D||
|J100|10109530000000006|D|6|10100000000000005|A|UNIPRIME NORTE DO PARANA C/C:849600|3917,93|D|12514,04|D||
|J100|10900000000000004|T|4|10000000000000003|A|APLICACOES FINANCEIRAS|1269026,81|D|1594133,38|D||
|J100|10900000000000005|T|5|10900000000000004|A|APLICACOES DE CURTO PRAZO|1269026,81|D|1594133,38|D||
|J100|10909540000000006|D|6|10900000000000005|A|UNIPRIME NORTE DO PARANA-APLICACAO RDC|1269026,81|D|1594133,38|D||
|J100|11000000000000003|T|3|10000000000000002|A|CREDITOS|39160,43|D|24738,26|D||
|J100|11000000000000004|T|4|11000000000000003|A|DUPLICATAS A RECEBER|27087,62|D|0,00|C||
|J100|11000000000000005|T|5|11000000000000004|A|CLIENTES|27087,62|D|0,00|C||
|J100|11000020000000006|D|6|11000000000000005|A|GUSTAVO LUCIO ROSA|27055,87|D|0,00|C||
|J100|11001070000000006|D|6|11000000000000005|A|ASSISTBRAS S.A – ASSISTENCIA DO VIAJANTE|31,75|D|0,00|C||
|J100|11700000000000004|T|4|11000000000000003|A|CREDITOS INTERNOS|10023,83|D|8831,69|D||
|J100|11710000000000005|T|5|11700000000000004|A|ADIANTAMENTOS A EMPREGADOS|10023,83|D|8831,69|D||
|J100|11710020000000006|D|6|11710000000000005|A|FERIAS E RECISOES|10023,83|D|8831,69|D||
|J100|11800000000000004|T|4|11000000000000003|A|CREDITOS TRIBUTARIOS|2048,98|D|15906,57|D||
|J100|11800000000000005|T|5|11800000000000004|A|TRIBUTOS FEDERAIS|2048,98|D|15906,57|D||
|J100|11800040000000006|D|6|11800000000000005|A|IRRF PROJETADO APLIC.CDB/RDB|2048,98|D|15906,57|D||
|J100|14000000000000003|T|3|10000000000000002|A|VALORES DIFERIDOS|3156,68|D|2086,38|D||
|J100|14000000000000004|T|4|14000000000000003|A|DESPESAS DO EXERCICIO SEGUINTE|3156,68|D|2086,38|D||
|J100|14010000000000005|T|5|14000000000000004|A|DESPESAS ANTECIPADAS|3156,68|D|2086,38|D||
|J100|14010780000000006|D|6|14010000000000005|A|PREMIOS E SEGUROS|3156,68|D|2086,38|D||
|J100|16000000000000002|T|2|10000000000000001|A|NAO CIRCULANTE|310812,76|D|290525,47|D||
|J100|16000000000000003|T|3|16000000000000002|A|INVESTIMENTOS|205689,90|D|213405,91|D||
|J100|16000000000000004|T|4|16000000000000003|A|INVESTIMENTOS C/RECUR.PROPRIOS|205689,90|D|213405,91|D||
|J100|16000000000000005|T|5|16000000000000004|A|PARTICIPACAO SOCIETARIAS|205689,90|D|213405,91|D||
|J100|16009520000000006|D|6|16000000000000005|A|UNIPRIME NORTE DO PARANA LTDA|205689,90|D|213405,91|D||
|J100|17000000000000003|T|3|16000000000000002|A|IMOBILIZADO|105122,86|D|77119,56|D||
|J100|17000000000000004|T|4|17000000000000003|A|IMOBILIZACOES INTANGIVEIS|17060,88|D|11813,80|D||
|J100|17010000000000005|T|5|17000000000000004|A|MATRIZ|50283,64|D|52065,64|D||
|J100|17010030000000006|D|6|17010000000000005|A|SOFTWARES|50283,64|D|52065,64|D||
|J100|17090000000000005|T|5|17000000000000004|A|/-/AMORTIZACOES ACUMULADAS|33222,76|C|40251,84|C||
|J100|17090030000000006|D|6|17090000000000005|A|SOFTWARES|33222,76|C|40251,84|C||
|J100|17100000000000004|T|4|17000000000000003|A|IMOBILIZACOES TANGIVEIS|244587,09|D|247666,08|D||
|J100|17110000000000005|T|5|17100000000000004|A|MATRIZ|244587,09|D|247666,08|D||
|J100|17110030000000006|D|6|17110000000000005|A|VEICULOS|42135,70|D|42135,70|D||
|J100|17110040000000006|D|6|17110000000000005|A|MOVEIS E UTENSILIOS|74317,00|D|77395,99|D||
|J100|17110070000000006|D|6|17110000000000005|A|COMPUTADORES E PERIFERICOS|128134,39|D|128134,39|D||
|J100|17900000000000004|T|4|17000000000000003|A|/-/DEPRECIACOES ACUMULADAS|156525,11|C|182360,32|C||
|J100|17910000000000005|T|5|17900000000000004|A|MATRIZ|156525,11|C|182360,32|C||
|J100|17910030000000006|D|6|17910000000000005|A|VEICULOS|23896,16|C|32323,31|C||
|J100|17910040000000006|D|6|17910000000000005|A|MOVEIS E UTENSILIOS|37360,97|C|43908,02|C||
|J100|17910070000000006|D|6|17910000000000005|A|COMPUTADORES E PERIFERICOS|95267,98|C|106128,99|C||
|J100|20000000000000001|T|1|                 |P|PASSIVO|1785031,90|C|2033960,55|C||
|J100|20000000000000002|T|2|20000000000000001|P|CIRCULANTE|201130,89|C|232453,82|C||
|J100|20000000000000003|T|3|20000000000000002|P|OBRIGACOES|111905,30|C|135847,40|C||
|J100|20000000000000004|T|4|20000000000000003|P|FORNECEDORES|5208,33|C|9207,75|C||
|J100|20000000000000005|T|5|20000000000000004|P|FORNECED.DE BENS E SERVICOS|5208,33|C|9207,75|C||
|J100|20003090000000006|D|6|20000000000000005|P|BC CONECTIVIDADE LTDA|1064,75|C|1064,75|C||
|J100|20006010000000006|D|6|20000000000000005|P|COPEL DISTRIBUICAO S.A.|0,00|C|1370,13|C||
|J100|20021060000000006|D|6|20000000000000005|P|HIGI SERV LIMPEZA E CONSERVACAO S.A|1842,75|C|1898,59|C||
|J100|20024010000000006|D|6|20000000000000005|P|IRMAOS MUFFATO & CIA.LTDA|0,00|C|158,35|C||
|J100|20033040000000006|D|6|20000000000000005|P|LPE COMERCIO E IMPORTACAO LTDA|225,01|C|231,32|C||
|J100|20045030000000006|D|6|20000000000000005|P|PROTEC ASSESSORIA CONSULTORIA SS-EPP|1874,00|C|1908,00|C||
|J100|20054030000000006|D|6|20000000000000005|P|SANEPAR-CIA.SANEAMENTO DO PARANA|201,82|C|126,45|C||
|J100|20057050000000006|D|6|20000000000000005|P|TELEFONICA BRASIL S.A|0,00|C|1851,16|C||
|J100|20057080000000006|D|6|20000000000000005|P|TELEFONIA OI S.A|0,00|C|599,00|C||
|J100|20300000000000004|T|4|20000000000000003|P|TRIBUTOS A RECOLHER|79813,22|C|97598,15|C||
|J100|20300010000000005|D|5|20300000000000004|P|IRPJ|42757,22|C|52872,73|C||
|J100|20300020000000005|D|5|20300000000000004|P|CSLL|22779,10|C|28620,37|C||
|J100|20300030000000005|D|5|20300000000000004|P|PIS|1530,37|C|1694,26|C||
|J100|20300040000000005|D|5|20300000000000004|P|COFINS|7063,25|C|7819,67|C||
|J100|20300060000000005|D|5|20300000000000004|P|ISS|878,27|C|1061,45|C||
|J100|20300070000000005|D|5|20300000000000004|P|IRRF|4433,85|C|5258,02|C||
|J100|20300240000000005|D|5|20300000000000004|P|C.S.R.F.LEI 10.833/03-5952|125,85|C|22,74|C||
|J100|20300350000000005|D|5|20300000000000004|P|ISS RETIDO A RECOLHER|245,31|C|248,91|C||
|J100|20310000000000004|T|4|20000000000000003|P|OBRIGACOES TRABALHISTAS E SOCIAIS|22332,48|C|23992,52|C||
|J100|20310020000000005|D|5|20310000000000004|P|INSS A RECOLHER|16805,58|C|17994,57|C||
|J100|20310030000000005|D|5|20310000000000004|P|FGTS A RECOLHER|5526,90|C|5997,95|C||
|J100|20380000000000004|T|4|20000000000000003|P|OUTRAS CONTAS A PAGAR|4551,27|C|5048,98|C||
|J100|20390000000000005|T|5|20380000000000004|P|CONTAS DIVERSAS A PAGAR|4551,27|C|5048,98|C||
|J100|20390010000000006|D|6|20390000000000005|P|ALUGUEIS|4551,27|C|4687,46|C||
|J100|20390020000000006|D|6|20390000000000005|P|PREMIOS DE SEGUROS|0,00|C|361,52|C||
|J100|21000000000000003|T|3|20000000000000002|P|PROVISOES|89225,59|C|96606,42|C||
|J100|21100000000000004|T|4|21000000000000003|P|PROVISOES P/ENCARGOS TRABALHISTAS|89225,59|C|96606,42|C||
|J100|21100000000000005|T|5|21100000000000004|P|PROVISAO P/FERIAS|89225,59|C|96606,42|C||
|J100|21100000000000006|D|6|21100000000000005|P|MATRIZ|89225,59|C|96606,42|C||
|J100|22000000000000002|T|2|20000000000000001|P|NAO CIRCULANTE|721165,37|C|480602,69|C||
|J100|22000000000000003|T|3|22000000000000002|P|OBRIGACOES|721165,37|C|480602,69|C||
|J100|22900000000000004|T|4|22000000000000003|P|OBRIGACOES C/ CONTROLADORA|721165,37|C|480602,69|C||
|J100|22900000000000005|T|5|22900000000000004|P|C/C CONTROLADORA|721165,37|C|480602,69|C||
|J100|22900020000000006|D|6|22900000000000005|P|UNIPRIME NORTE DO PARANA LTDA|721165,37|C|480602,69|C||
|J100|25000000000000002|T|2|20000000000000001|P|PATRIMÔNIO LÍQUIDO|862735,64|C|1320904,04|C||
|J100|25000000000000003|T|3|25000000000000002|P|CAPITAL|600000,00|C|600000,00|C||
|J100|25000000000000004|T|4|25000000000000003|P|CAPITAL SOCIAL REALIZADO|600000,00|C|600000,00|C||
|J100|25000000000000005|T|5|25000000000000004|P|SOCIOS C/CAPITAL|600000,00|C|600000,00|C||
|J100|25000020000000006|D|6|25000000000000005|P|UNIPRIME NORTE DO PARANA LTDA|600000,00|C|600000,00|C||
|J100|28000000000000003|T|3|25000000000000002|P|RESULTADOS ACUMULADOS|262735,64|C|720904,04|C||
|J100|28000000000000004|T|4|28000000000000003|P|LUCROS/PREJUIZOS ACUMULADOS|262735,64|C|720904,04|C||
|J100|28000000000000005|T|5|28000000000000004|P|SALDOS ANTERIORES|34180,83|C|262735,64|C||
|J100|28000010000000006|D|6|28000000000000005|P|SALDO INICIO DO EXERCICIO|34180,83|C|262735,64|C||
|J100|28010000000000005|T|5|28000000000000004|P|/-/LUCROS DISTRIBUIDOS|0,00|C|262735,64|D||
|J100|28010020000000006|D|6|28010000000000005|P|UNIPRIME NORTE DO PARANA LTDA|0,00|C|262735,64|D||
|J100|28080000000000005|T|5|28000000000000004|P|SALDO DO EXERCICIO|228554,81|C|1201506,73|C||
|J100|28080010000000006|D|6|28080000000000005|P|RESULTADO DO EXERCICIO|228554,81|C|1201506,73|C||
|J100|28090000000000005|T|5|28000000000000004|P|/-/LUCROS DISTRIBUIDOS|0,00|C|480602,69|D||
|J100|28090020000000006|D|6|28090000000000005|P|UNIPRIME NORTE DO PARANA LTDA|0,00|C|480602,69|D||
|J150|90000000000000001|T|1|                 |RECEITA OPERACIONAL BRUTA|3189266,86|C|R||
|J150|90800000000000002|T|2|90000000000000001|VENDAS DE SERVICOS|3117971,45|C|R||
|J150|90801000000000005|D|3|90800000000000002|MATRIZ|3117971,45|C|R||
|J150|90900000000000002|T|2|90000000000000001|VENDAS DE SERVICOS – COMISSAO ADICIONAL|71295,41|C|R||
|J150|90901000000000005|D|3|90900000000000002|MATRIZ|71295,41|C|R||
|J150|91000000000000001|T|1|                 |/-/ABATIMENTOS DA RECEITA BRUTA|212086,29|D|D||
|J150|91000000000000002|T|2|91000000000000001|IMPOSTOS S/VENDAS|212086,29|D|D||
|J150|91001000000000005|D|3|91000000000000002|MATRIZ|212086,29|D|D||
|J150|91001000000099991|T|1|                 |RECEITA LÍQUIDA|2977180,57|C|R||
|J150|92000000000000001|T|1|                 |/-/CUSTOS DAS VENDAS|1037215,48|D|D||
|J150|92800000000000002|T|2|92000000000000001|CUSTOS DOS SERVICOS VENDIDOS|1037215,48|D|D||
|J150|92801000000000005|D|3|92800000000000002|MATRIZ|1037215,48|D|D||
|J150|92801000000099991|T|1|                 |LUCRO BRUTO|1939965,09|C|R||
|J150|94000000000000001|T|1|                 |/-/DESPESAS FIXAS|374275,09|D|D||
|J150|94200000000000002|T|2|94000000000000001|DESPESAS FINANCEIRAS|3380,82|D|D||
|J150|94201000000000005|D|3|94200000000000002|MATRIZ|3380,82|D|D||
|J150|94300000000000002|T|2|94000000000000001|/-/RECEITAS FINANCEIRAS|234875,04|C|R||
|J150|94301000000000005|D|3|94300000000000002|MATRIZ|234875,04|C|R||
|J150|94400000000000002|T|2|94000000000000001|DESPESAS GERAIS E ADMINISTRATIVAS|628039,01|D|D||
|J150|94401000000000005|D|3|94400000000000002|MATRIZ|628039,01|D|D||
|J150|94800000000000002|T|2|94000000000000001|/-/OUTRAS RECEITAS OPERACIONAIS|22269,70|C|R||
|J150|94801000000000005|D|3|94800000000000002|MATRIZ|22269,70|C|R||
|J150|94801000000099991|T|1|                 |RESULTADO ANTES DAS PROVISÕES TRIBUTÁRIAS|1565690,00|C|R||
|J150|96000000000000001|T|1|                 |/-/PROVISOES P/IMPOSTOS E CONTRIBUICOES|364183,27|D|D||
|J150|96000000000000002|T|2|96000000000000001|PROVISAO P/CONTRIBUICAO SOCIAL|102754,40|D|D||
|J150|96001000000000005|D|3|96000000000000002|MATRIZ|102754,40|D|D||
|J150|96100000000000002|T|2|96000000000000001|PROVISAO P/IMPOSTO DE RENDA|261428,87|D|D||
|J150|96101000000000005|D|3|96100000000000002|MATRIZ|261428,87|D|D||
|J150|96101000000099991|T|1|                 |LUCRO LÍQUIDO DO EXERCÍCIO|1201506,73|C|R||

Foto de perfil de JOSIAS PEREIRA ROSAJOSIAS PEREIRA ROSA respondido a 1 mês

Legal, muito obrigado 🙂

Foto de perfil de Sergio Paulo do NascimentoSergio Paulo do Nascimento respondido 3 semanas

Prezados, bom dia
 
Vocês conseguiram transmitir alguma ECD recentemente?
 
Desde o dia 11/01 consta no portal do Sped a publicação do layout 7.00 do programa da ECD, porém o link disponível para download no site da é da versão 6.00 e layout 6.
Quando vamos transmitir a declaração aparece a mensagem de erro: 
“A escrituração não será transmitida. O descritor e versão do descritor utilizado para a validação do arquivo não são válidos para a data de transmissão, favor verificar se existe nova versão do descritor disponível, validar a escrituração e tentar transmiti-la novamente. – NEG 53”
 
Observem abaixo a informação no portal do Sped e o link para download.
 

Publicação da versão 6.0.0 do programa da Escrituração Contábil Digital (ECD)
Publicado em 11/01/2019
Publicada a versão 6.0.0 do programa da ECD
Foi publicado o programa da Escrituração Contábil Digital (ECD) referente ao leiaute 7, que deve ser utilizado para a entrega das ECD do ano-calendário 2018 (situação normal e situações especiais) e situações especiais de 2019. A partir da publicação desta versão do programa, não será mais possível transmitir ECD referentes ao ano-calendário 2018 com o leiaute 6.
A versão 5.0.3 do programa da ECD não poderá mais ser utilizada para transmissão.
O programa está disponível no link abaixo, a partir da área de downloads do site do Sped: 
http://idg.receita.fazenda.gov.br/orientacao/tributaria/declaracoes-e-demonstrativos/sped-sistema-publico-de-escrituracao-digital/escrituracao-contabil-digital-ecd/escrituracao-contabil-digital-ecd
 

Atenciosamente,

 
Sergio Nascimento 

Foto de perfil de GisleiseGisleise Staff respondido a 3 semanas

Olá Sergio, ainda não transmiti nenhuma… mas acabo de chegar os dados e esta com a escrituração versão 6.0.0 – leiaute 7

Foto de perfil de Sergio Paulo do NascimentoSergio Paulo do Nascimento respondido a 3 semanas

Algum de vocês teve este problema?

Foto de perfil de JOSIAS PEREIRA ROSAJOSIAS PEREIRA ROSA respondido 3 semanas

Bom dia.
Definitivamente, esse não é um país sério. No último dia do prazo fazem isso ???
http://sped.rfb.gov.br/pagina/show/2959