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    FA SweetDelightBakery AkankshaSharma SecB 10.8

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    akankshash1104

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    © All Rights Reserved
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    FA SweetDelightBakery AkankshaSharma SecB 10.8

    Uploaded by

    akankshash1104
    2 views5 pages

    Original Title

    (FA_SweetDelightBakery_AkankshaSharma_SecB_10.8)

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views5 pages

    FA SweetDelightBakery AkankshaSharma SecB 10.8

    Uploaded by

    akankshash1104

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Assets

    # cash equipment inventory sales receivable


    pre paid insurance
    T0 20,000
    T1 -20,000 20,000
    T2 15,000
    T3 -3,500 3,500
    T4 600 -400
    T5 2,000
    T6 3,800 -800
    T7 -1,200 4,500
    T8 -1,200 600
    T9 -5,000 15,000
    T10 -3,000
    T11 -1,500
    T12 -300
    T13 -1,500
    T14 -1,800
    T15 -1,200
    T16 -50
    T17
    T18
    3,350 33,500 1,600 4,500 600
    Liabilities
    Capital
    d insurance A7 loan supplier salaries C1
    20,000

    15,000

    2,000

    10,000
    -3,000

    -1,800

    500

    - - 22,000 200 500 20,000

    closing equity
    opening equity
    retained earning

    profit
    dividends
    reatined
    Equity Check
    Income and Expenses Withdrawal
    sales COGS insurance depree loss interest
    outstanding salaries
    0
    0
    0
    0
    600 -400 0
    0
    3,800 -800 0
    4,500 -1,200 0
    -600 0
    0
    0
    -1,500 0
    -300 0
    -1,500 0
    0
    -1,200 0
    -50 0
    -500 0
    0
    8,900 -2,400 -600 -1,500 -1,200 -50 -500 -1,800 0

    20,850
    20,000
    850

    2,650
    -1,800
    850
    BALANCE SHEET
    ASSET LIABILITY
    cash 3350
    equipment 33500
    inventory 1600
    sales receivable 4500
    pre paid insurance 600

    Total 43550

    Income Statement
    Sales
    COGS
    Gross Profit
    Insuarance
    Depreciation
    Losses
    Outstanding Salary
    Operating Profit
    Interst on loan
    Final Profit

    OPENINGCASH STATEM 20000


    (+) Inflow
    Loan 15000
    Income from Sales(Baked 600
    Income from Sales(Special 3800
    Income from sales(cupca 4500
    Income from Insurance 1000
    Total 24900
    (-) outflow
    Baking equipment -20000
    Inventory(Ingredients and -3500
    Baking supplies -2000
    Insurance -1200
    Delivery Van -5000
    Loan -3000
    Withdrawal(personal use) -1500
    Interest on loan -50
    Outstanding Salary -500
    Total -36750
    Closing Balance 8150
    LIABILITY EQUITY
    Loan 22000 C1 20000
    supplier 200 sales 8900
    salaries 500 COGS -2400
    insurance -600
    depree -1500
    loss -1200
    interest -50
    outstanding salaries -500
    total 22700 withdrawal -1800
    total 20850

    8900
    -2400
    6500
    -600
    -1500
    -1200
    -500
    -2700
    -50
    2650

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