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Cafe' / Restaurant Financials

Cafe' / Restaurant Financials

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Published by Tariq Mir

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Categories:Types, Business/Law
Published by: Tariq Mir on Nov 29, 2010
Copyright:Attribution Non-commercial

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12/03/2010

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M/s. CAFÉ / RESTURANTBALANCE SHEETAS AT JUNE 30, 2009
ASSETSNON-CURRENT ASSETSNote2009Rupees
Property, plant and equipment
112,246,750
Long term deposits
2 18,36612,265,116CURRENT ASSETS
Stock in trade
10 73,288
Advances and other receivables
3 18,023
 Trade debts
4 50,343
Cash and bank balances
5 66,209207,863TOTAL ASSETS12,472,979CAPITAL AND LIABILITIESEQUITY 
Proprietor's capital
6 4,475,354NON-CURRENT LIABILITIES
Long term loans
-CURRENT LIABILITIES
Creditors accrued & other payables
7 70,217
Bank Loan & Overdraft
7,923,029
Provision for taxation
8 4,3797,997,62512,472,979
 
M/s. CAFÉ / RESTURANTPROFIT AND LOSS ACCOUNTFOR THE YEAR ENDED JUNE 30, 2009
Note2009Rupees
Revenue
9
4,109,252Cost of sales
10
2,334,009
Gross profit 1,775,243
Administrative and general expenses
11
516,363
Profit before interest and taxation 1,258,880
Finance cost
12
1,149,405
Profit before taxation 109,475
 Taxation
8
4,379
Net profit after taxation 105,096
 
M/s. CAFÉ / RESTURANTNOTES TO THE FINANCIAL STATEMENTSFOR THE PERIOD ENDED JUNE 30, 2009
Note2009Rupees1PROPERTY, PLANT AND EQUIPMENT
ParticularsCost DepreciationAs atAs atRateAs atAs at July 01,June 30, July 01, June 30,2008200920082009
Rupees
%
Rupees
Land ### - ###0 - - -
###
Building ### - ###5 100,000 95,000 195,000
1,805,000
Furniture and fixtur 500,000 - 500,000 10 50,000 45,000 95,000
405,000
Computer & allied 75,000 - 75,000 30 22,500 15,750 38,250
36,750### - ### 172,500 155,750 328,250 ###
2LONG TERM DEPOSITS
Security deposit
2.1 18,36618,3662.1
3ADVANCES AND OTHER RECEIVABLES
 Advances to suppliers
10,023
Other receivables
8,00018,023
4TRADE DEBTS
 Unsecured debtors
50,34350,343
5CASH AND BANK BALANCES
Bank
2,226
Cash in hand
63,98366,209
6PROPRIETOR'S CAPITAL
Capital at the banging of the year
4,454,335
Less:Drawings
45,633
Add:Profit for the period
105,096
Capital at the end of the year
4,475,354
7CREDITORS ACCRUED AND OTHER LIABILITIES
Creditors
23,756
Accrued expenses
41,461
Other payables
5,00070,217Writtendown valueas at June30, 2009Additions/(deletion)For theyear /(adjustment)
 This amount represents security deposits paid to _________ for the installation of electricity connection, to ___________ Gas connection and to __________ against telephone

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