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ASSETS =

Transaction
Date
CASH

01/01/16
02/02/16
03/01/16
05/01/16
07/01/16
10/01/16
01/31/16
01/31/16
Totals

Total Assets

LIABILITIES

ADVANCE
RENT

FURNITURE INVENTORY DEBTORS

OE

TOTAL

LOAN

0
0
0
0
0
0
0
0
0

Total Ext Liabilities

CREDITORS

ES

SHAREHOLDERS' EQUITY
EXPENSES EQUITY
PAYABLE
CAPITAL +

TOTAL

RETAINED
EARNINGS

0
0
0
0
0
0
0
0
0

Rs 'lakhs
Transacti
on Date

01/01/16
02/02/16
03/01/16
05/01/16
07/01/16
10/01/16
31/1/16
31/1/16
Totals

ASSETS =
CASH

30
20
-5
-5
-30
30
-1
39

LIABILITIES

ADVANCEFURNITURE
INVENTORYDEBTORS TOTAL
RENT

5
5
60
-40

20

20

20

30
20
0
0
30
10
0
-1
89

LOAN

CREDITORS EXPENSES
PAYABLE

20

30
5.2
20

30

5.2

SHAREHOLDERS' ETOTAL
EQUITY RETAINED
CAPITAL + EARNINGS

30

30

10
-5.2
-1
3.8

30
20
0
0
30
10
0
-1
89

Income Statement for the month ending 31-01-16


Income
Sales
Other Income
Total Income
Expenditure
Cost of goods sold
Salary
Advertisement
rent
PBDIT
Depreciation
Interest
PBT
Tax
PAT/Disposable profi
Dividend
Balance profit carrie

Balance Sheet as at 31-01-16

Liabilities
Share capital
0
0

Reserves & Surplus


Owner's Equity

Assets
Fixed Assets
Furniture
0

Loan from Bank

0
0
0

Current Liabilities & Provisions


Creditors
Expenses payable
0

Current Assets Loans & A


Inventory
Debtors
Rent Advance
Cash

0
0
0
0

Cash Flow Statement for the month ending 3


Opening cash balance (1-1Cash Flow from operating activities
cash received from customers
cash paid to supplier
cash paid for advance rent
Cash Flow from Investing activities
purchase of furniture
Cash Flow from Financing activities
cash from fresh equity
Bank loan
paid dividend

Closing cash balance (31-01-16)

Income Statement for the month ending 31-01-16


Income
Sales
Other Income
Total Income
Expenditure
Cost of goods sold
Salary
Advertisement
rent

50
0
50
40
2
2
1
45

Liabilities
Share capital
Reserves & Surplus
Owner's Equity
Loan from Bank

Balance Sheet as at 31-01-16

30
3.8
33.8
20

Current Liabilities & Provisions


Creditors
30

Assets
Fixed Assets
Furniture

Current Assets Loans & A


Inventory
Debtors
Rent Advance
Cash

PBDIT
Depreciation
Interest
PBT

5
0
0.2
4.8

Tax
PAT/Disposable profi
Dividend
Balance profit carrie

0
4.8
1
3.8

Cash Flow Summary for the period 15-16


Receipts
cash from fresh equity
30
Bank loan
20
cash received from customers
30
80
Payments
cash paid to supplier
-30
cash paid for advance rent
-5
purchase of furniture
-5
paid dividend
-1
-41
Balance of cash closing
39

Expenses payable

5.2
89

Cash Flow Statement for the month ending 3


Opening cash balance (1-1Cash Flow from operating activities
cash received from customer
cash paid to supplier
cash paid for advance rent
Cash Flow from Investing activities
purchase of furniture
Cash Flow from Financing activities
cash from fresh equity
Bank loan
paid dividend
Closing cash balance (31-01-16)

0
30
-30
-5

30
20
-1

s at 31-01-16

urrent Assets Loans & Advances

the month ending 31-01-16

0
0

s at 31-01-16

urrent Assets Loans & Advances


20
20
5
39
84

89

the month ending 31-01-16

-5
-5

49
39

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