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Hercule Logistic

BALANCE SHEET
AS AT 31- March -2013
HQ
Kyat
1000 Fixed Assets
1010 Building 10,547,900
1011 Accumulated Depcreciation (87,899)
1010 Building -2 -
1011 Accumulated Depcreciation -
1020 Generator -
1021 Accumulated Depcreciation -
1030 Phone -
1031 Accumulated Depcreciation -
1040 Motor Vehicle (Truck & Cycle) 480,000
1041 Accumulated Depcreciation (8,000)
1050 Office Equipment 2,426,400
1051 Accumulated Depcreciation (40,440)
1060 Renovation -
1061 Accumulated Depcreciation -
13,317,961
2000 Current Assets
2100 Prepayment
2200 Cash to Management -
2300 Cash in Hand 11,483,982
2400 Cash to Company 991,000,000
2500 Accounts Receivable (Muse)
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) -
2800 Advance Trip Expenses (Truck) -
1,002,483,982
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
-
Net Current Assets 1,002,483,982
Total Assets 1,015,801,943
Financed by
4000 Share Capital 1,000,000,000
Balance as at 31.5.2013.
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 15,801,943
1,015,801,943
TOTAL
Kyat
10,547,900
(87,899)
-
-
-
-
-
-
480,000
(8,000)
2,426,400
(40,440)
-
-
13,317,961
-
-
11,483,982
991,000,000
-
-
-
-
1,002,483,982
-
-
-
-
-
1,002,483,982
-
1,015,801,943
-
-
1,000,000,000
Balance as at 31.5.2013.
Current Month
-
15,801,943
1,015,801,943
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- March -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 24,742,041
5200 Other Truck Income
24,742,041
24,742,041
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 2,521,150
6120 Vehicle Spare Parts & Tools 1,285,150
6130 Petrol & Diesel 109,800
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees -
6142 Meal Charges -
6150 Transportation (Toll Charges) -
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
3,916,100
GROSS PROFIT 20,825,941
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 222,800
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 1,877,900
8105 Petrol & Diesel (Office Truck & Cycle 194,100
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil 4,000
8109 Printing & Stationery 22,600
8110 Telephone Charges 117,500
8111 Treatment Charges -
From November 2012 - to March-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss 129,145
8115 Travelling Allowance -
8116 Bank charges 13,314
8117 Repair & Maintainance for Generator -
8118 Petrol & Diesel (Generator ) -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House)
2,581,359
8300 STAFF COSTS
8301 Salary 2,060,000
8302 Training Fees -
8303 Meal Charges 246,300
8304 Bonus -
8305 Welfare -
2,306,300
PROFIT / (LOSS) FROM OPERATION 15,938,282
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 136,339
PROFIT BEFORE TAXATION 15,801,943
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 15,801,943
Sub-total
Kyat
24,742,041
-
24,742,041
24,742,041
2,521,150
1,285,150
109,800
-
-
-
-
-
-
3,916,100
20,825,941
-
-
222,800
-
-
1,877,900
194,100
-
-
4,000
22,600
117,500
-
From November 2012 - to March-2013
Current Quarter
-
-
129,145
-
13,314
-
-
-
-
2,581,359
2,060,000
-
246,300
-
-
2,306,300
15,938,282
136,339
15,801,943
-
15,801,943
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- March -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 6,543,011
5200 Other Truck Income -
6,543,011
6,543,011
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 2,430,550
6120 Vehicle Spare Parts & Tools 1,163,450
6130 Petrol & Diesel 109,800
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees -
6142 Meal Charges -
6150 Transportation (Toll Charges) -
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
3,703,800
GROSS PROFIT 2,839,211
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 176,800
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 1,877,900
8105 Petrol & Diesel (Office Truck & Cycle 194,100
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil 4,000
8109 Printing & Stationery 17,600
8110 Telephone Charges 97,500
8111 Treatment Charges -
March-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss 129,145
8115 Travelling Allowance -
8116 Bank charges -
8117 Repair & Maintainance for Generator&Water Pump
8118 Petrol & Diesel (Generator &Water Pump)
8119 Repair & Maintainance for Office Truck & Cycle
8120 Rental (Warehouse) -
2,497,045
8300 STAFF COSTS
8301 Salary 1,030,000
8302 Training Fees -
8303 Meal Charges 246,300
8304 Bonus -
8305 Welfare
1,276,300
PROFIT / (LOSS) FROM OPERATION (934,134)
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 136,339
PROFIT BEFORE TAXATION (1,070,473)
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) (1,070,473)
Sub-total
Kyat
6,543,011
-
6,543,011
6,543,011
2,430,550
1,163,450
109,800
-
-
-
-
-
-
3,703,800
2,839,211
-
-
176,800
-
-
1,877,900
194,100
-
-
4,000
17,600
97,500
-
March-2013.
Current month
-
-
129,145
-
-
-
-
-
-
2,497,045
1,030,000
-
246,300
-
-
1,276,300
(934,134)
136,339
(1,070,473)
-
(1,070,473)
Hercule Logistic
TRIAL BALANCE
AS AT 31- March -2013
HQ Sub-total HQ
Code Description Kyat Kyat Kyat
1000 Fixed Assets
1010 Building 10,547,900 10,547,900 -
1011 Accumulated Depcreciation (87,899) (87,899) -
Building -2 - -
Accumulated Depcreciation - -
1020 Generator - - -
1021 Accumulated Depcreciation - - -
1030 Phone - - -
1031 Accumulated Depcreciation - - -
1040 Motor Vehicle (Truck & Cycle) 480,000 480,000 -
1041 Accumulated Depcreciation (8,000) (8,000) -
1050 Office Equipment 2,426,400 2,426,400 -
1051 Accumulated Depcreciation (40,440) (40,440) -
1060 Renovation - - -
1061 Accumulated Depcreciation - - -
- - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) - - -
2200 Cash to Management - - -
2300 Cash in Hand (5,388,434) (5,388,434) 16,872,416
2400 Cash to Company(Bank)(Ko Ah Hai) (9,000,000) (9,000,000) 1,000,000,000
2500 Accounts Receivable (Muse) -
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) -
2800 Advance Trip Expenses (Truck) -
-
- - -
3000 Current Liabilities - - -
3100 Account Payables - - -
3200 Advance Received - - -
3300 Accrual Account - - -
3400 Account Payables (Ygn) -
- -
Financed by - - -
4000 Share Capital - - (1,000,000,000)
4100 Retained Earning - - -
4200 Profit & Loss for the Period - - -
- - -
Adjusted Balance as at 31.3.2013 Opening Balance as at 1.3.2013
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (6,543,011) (6,543,011) (18,199,030)
5200 Other Truck Income - - -
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 2,430,550 2,430,550 90,600
6120 Vehicle Spare Parts & Tools 1,163,450 1,163,450 121,700
6130 Petrol & Diesel 109,800 109,800 -
6140 Salary(Driver & Spare) - - -
6141 Driver Mileague Fees - - -
6142 Meal Charges - - -
6150 Trip Expenses (Toll Charges) - - -
6151 Travelling Expenses (Hotel) - - -
6160 Depreciation (Motor Vehicle, - - -
- - -
Other Income - - -
7000 Other Income - - -
- - -
8100 GENERAL & ADMINISTRATION EXPENSES - - -
8101 Direct chg 176,800 176,800 46,000
8102 Electricity & Water - - -
8103 Entertainment - - -
8104 General Expenses 1,877,900 1,877,900 -
8105 Petrol & Diesel (Office Truck & Cycle 194,100 194,100 -
8106 Maintenance & Repair for Office Equipment - - -
8107 Newspaper - - -
8108 Office Utensil 4,000 4,000 -
8109 Printing & Stationery 17,600 17,600 5,000
8110 Telephone Charges 97,500 97,500 20,000
8111 Treatment Charges - - -
8112 Uniform Expenses - - -
8113 Penalty/Fine - - -
8114 Cash (Gain)/Loss 129,145 129,145 -
8115 Travelling Allowance - - -
8116 Bank charges - - 13,314
8117 Repair & Maintainance for Generator - - -
8118 Petrol & Diesel (Generator ) - - -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House) -
- -
8300 STAFF COSTS - - -
8301 Salary 1,030,000 1,030,000 1,030,000
8302 Training Fees - - -
8303 Meal Charges 246,300 246,300 -
8304 Bonus - - -
8305 Welfare - - -
- -
DEPRECIATION - - -
8400 Depreciation (, Office Equipment, Phone, etc) 136,339 136,339 -
- - -
INCOME TAX EXPENSE - - -
8600 INCOME TAX EXPENSE - - -
- -
Check 0 0 0
Sub-total HQ Sub-total
Kyat Kyat Kyat
- 10,547,900 10,547,900
- (87,899) (87,899)
- -
- -
- - -
- - -
- - -
- - -
- 480,000 480,000
- (8,000) (8,000)
- 2,426,400 2,426,400
- (40,440) (40,440)
- - -
- - -
- - -
- - -
- - -
- - -
16,872,416 11,483,982 11,483,982
1,000,000,000 991,000,000 991,000,000
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.3.2013 Closing Balance as at 31.3.2013
Current Month Current Month
- - -
(18,199,030) (24,742,041) (24,742,041)
- - -
- - -
- - -
90,600 2,521,150 2,521,150
121,700 1,285,150 1,285,150
- 109,800 109,800
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
46,000 222,800 222,800
- - -
- - -
- 1,877,900 1,877,900
- 194,100 194,100
- - -
- - -
- 4,000 4,000
5,000 22,600 22,600
20,000 117,500 117,500
- - -
- - -
- - -
- 129,145 129,145
- - -
13,314 13,314 13,314
- - -
- - -
- -
- -
- -
- - -
1,030,000 2,060,000 2,060,000
- - -
- 246,300 246,300
- - -
- - -
- -
- - -
- 136,339 136,339
- - -
- - -
- - -
- - -
0 0 0
Hercules Logistic
2013-March
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month

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