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Financial Statements AngelaTomnog

As of December

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Lorraine G. Caldoza
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17 views3 pages

Financial Statements AngelaTomnog

As of December

Uploaded by

Lorraine G. Caldoza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Tomnog, Angela Marie

BSE 3B

Kopinian Café
Income statement
December 30 2022

Account Balance
Income
Revenue 55,500,000
Sales Return 0
Total Current Assets 55,500,000
Cost To Revenue
Cost of goods sold 24,850,000
Total Cost over Revenue 24,850,000
Gross Profit 30,650,000
Operational Costs and Others
Promotion and Advertising 1,200,000
Account Tax 200,000
Salary and Allowance Expenses 9,000,000
Cost of Depreciation 530,000
Fuel, Parking, and Trolls 300,000
Electricity, Water, and Gas 1,500,000
Internet 1,000,000
Safety and Cleanliness 20,000
Insurance 150,000
Goods Maintenance and Service 0
Meal allowance 1,000,000
Other expenses 100,000
Total Operational and Other Costs 15,000,000
Net profit 15,650,000
Kopinian Café
Balance Sheet
December 2022

DESCRIPTION PERIOD PERIOD NET CHANGE


2021 2022
Assets
Current Assets
Cash 14,520,000 6,550,000 7,970,000
Bank 20,000,000 9,428,333 10,571,667
Accounts
Receivable 10,000,000 6,450,000 3,550,000
Inventory 20,000,000 15,000,000 5,000,000
Prepaid Lease 4,000,000 3,000,000 1,000,000
Other Current
Assets 0 0 0
Total Current Assets 68,520,000 30,428,333 38,091,667
Fixed Assets
Land 200,000,000 200,000,000 0
Building 290,000,000 290,000,000 0
Vehicle 34,000,000 30,320,000 3,680,000
Dep. Of Buildings 1,733,333 2,189,667 (456,334)
Dep. Of Vehicle 1,650,000 2,088,900 (438,9000
Total Fixed Assets 527,383,333 524,598,567 2,782,766
Total Assets 595,903,333 555,026,900 40,876,433
Obligation
Dept
Account Payable 27,000,000 16,000,000 (11,000,000)
Bank Debt 100,000,000 99,000,000 (1,000,000)
Total Debt 127,000,000 115,000,000 (12,000,000)
Other Debt
Output V A T 0 0 0
PPH 2 1 0 0 0
Accrual Expenses 1,000,000 0 1,000,000
Total Other Payables 1,000,000 0 1,000,000
Total Liabilities 128,000,000 115,000,000 13,000,000
Capital
Initial capital 180,000,000 180,000,000 0
Prive 0 0 0
Prive/Divided 0 (9,000,000) 0
Retained earning 56,900,000 56,900,000 0
Profit of the Period 0 15,650,000 (15,650,000)
Total Capital 236,900,000 243,550,000 (15,650,000)
Total Liabilities
and Capital 364,900,000 358,550,000 6,350,000
Kopinian Café
Cash Flow
October 2022 – December 2022

Operational Activities
Net profit 15,650,000
Receivable Account 3,550,000
Other Current Assets 1,000,000
Inventory 5,000,000
Depreciation and Amortization (895,234)
Accounts Payable (11,000,000)
Other Short – Term Liabilities (1,000,000)
Net cash provided by Operational Activities 4,112,966
Investment Activities
Fixed Assets 3,680,000
Other Investment Activities 0
Net cash provided by Investing Activities 3,680,000
Funding Activities
Long term liabilities (1,000,000)
Equity 0
Net cash generated for Funding Activities (1,000,000)
Cash Increase 6,792,966
Initial Cash Balance 34,520,000
Ending Cash Balance 41,312,966

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