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Restaurant Project Report
Restaurant Project Report
ABC, CITY
Equipments Required
Units Price per Unit
1 AC ( For Restaurant) 2 35000.00
2 AC ( For Party Hall) 2 35000.00
3 LED 42' 1 62500.00
4 Music DJ System With Speaker ( for Par 1 45000.00
5 Cold Drink Fridge 1 30000.00
6 Fans 10 1350.00
7 Exhaust Fan 6 550.00
8 Vaccum Cleaner 1 5000.00
9 Computer & Printer 1 30000.00
10 Fire Extinshuer 2 7500.00
11 Invertor with Battries 1 30000.00
12 Generator 1 150000.00
Total ( A)
Kitchen Equipments
Units Price per Unit
1 4 Burner Gas Range 1 17000.00
2 2 Burner Gas Range 1 12000.00
3 Toaster 1 2500.00
4 Microwave 1 8000.00
5 Mixer Grinder 1 4000.00
6 Chimney 1 12000.00
7 Deep Regregerator 2 125000.00
8 Water Cooler 1 40000.00
9 Fridge 1 35000.00
10 Coffe Machine 1 10000.00
11 Juicer 1 5000.00
12 RO System 1 5000.00
13 Crockery
Total (B)
Furniture
Total
17000.00
12000.00
2500.00
8000.00
4000.00
12000.00
250000.00
40000.00
35000.00
10000.00
5000.00
5000.00
32840.00
433340.00
400000.00
400000.00
1357640.00
ABC
ABC, CITY
Crockery Details
Item Quantity Unit Price Per Unit Total
1 Spoon 10 DOZ 150.00 1500.00
2 Fork 10 DOZ 150.00 1500.00
3 Kniwe 10 No 100.00 1000.00
4 Service Spoon 5 DOZ 200.00 1000.00
5 Service Fork 5 DOZ 200.00 1000.00
6 Soup Spoon 5 DOZ 120.00 600.00
7 Large Plate 5 DOZ 350.00 1750.00
8 Small Plate 5 DOZ 250.00 1250.00
9 Serving Bowl 5 DOZ 400.00 2000.00
10 Dessert Plate 3 DOZ 300.00 900.00
11 Dessert Spoon 3 DOZ 90.00 270.00
12 Cup and Sauces 3 DOZ 90.00 270.00
13 Water Glass 5 DOZ 120.00 600.00
14 Sup Bowl 5 DOZ 360.00 1800.00
15 Water Jug 2 DOZ 2000.00 4000.00
16 Service Tray 30 No 300.00 9000.00
17 Juice Glass ( 250 ML) 5 DOZ 130.00 650.00
18 Juice Glass ( 300 ML) 5 DOZ 150.00 750.00
19 Soup Cup 4 DOZ 225.00 900.00
20 Napkin Stand 15 No 100.00 1500.00
21 Straw Stand 15 No 20.00 300.00
22 Toothpic Stank 15 No 10.00 150.00
23 Bottle Opener 15 No 10.00 150.00
Total 32840.00
ABC
ABC, CITY
Cost of Project
Equipments 524300.00
Furniture 400000.00
Total 1357640.00
Means of Finance
Total 1357640.00
ABC
ABC, CITY
2 Gross Receipts
3 Cost of Food
Assuming that Cost of Raw Material of Food comes to 25% of Sale Price
5 Electricity Expenses
Electricity Expenses will be Rs 15000.00 per month.
Annual Expenses will be Rs 180000.00 .
6 Diseal Expenses
Diseal Expenses will be Rs 4000.00 per mont
Annual Expenses will be Rs 48000
7 Adminstrative Expenses
Administrative Expenses will be Rs 3000.00 per month.
Annual Expenses will be Rs 36000.00
9 Advertisement Expenses
Annual Expenses will be Rs 60000.00
10 Depreciation Schedule
Equipments
Year Ist Year IInd Year IIIrd Year
Kitchen Equipments
Year Ist Year IInd Year IIIrd Year
Furniture
Year Ist Year IInd Year IIIrd Year
321985.74 273687.88
48297.860625 41053.1815313
273687.88 232634.70
266124.93 226206.19
39918.739125 33930.9282563
226206.19 192275.26
260100.00 221085.00
39015.00 33162.75
221085.00 187922.25
PROFITABILITY STATEMENT
Cost of Service
198000.00 198000.00
432000.00 432000.00
2329250.00 2625000.00
2959250.00 3255000.00
690312.50 764250.00
869022.00 955924.20
239580.00 263538.00
63888.00 70276.80
127776.00 140553.60
1990578.50 2194542.60
968671.50 1060457.40
47916.00 52707.60
39930.00 43923.00
79860.00 87846.00
127231.60 108146.86
294937.60 292623.46
673733.90 767833.94
39710.97 13236.99
634022.93 754596.95
400000.00 450000.00
234022.93 304596.95
ABC
ABC, CITY
Cash Outflow
0.00 0.00
0.00 0.00
800965.50 875980.80
800965.50 875980.80
0.00 0.00
6524.83 12412.73
203646.00 203646.00
39710.97 13236.99
400000.00 450000.00
649881.80 679295.72
343991.88 495075.57
151083.70 196685.08
495075.57 691760.65
ABC
ABC, CITY
BALANCE SHEET
Assets
339410.00 339410.00
203646.00 0.00
797271.81 1101868.76
122331.00 134564.10
1462658.81 1575842.86
720979.07 612832.21
246604.17 271250.00
495075.57 691760.65
1462658.81 1575842.86
0.00 0.00
ABC
ABC, CITY
Current Assets
Sundry Debtors 184583.33 207166.67 228958.33
Cash & Bank Balance 59637.76 199899.49 343991.88
Total 244221.09 407066.16 572950.21
Current Liabilities
Sundry Creditors 94500.00 101100.00 111210.00
Total 94500.00 101100.00 111210.00
800965.50 875980.80
243356.97 216882.99
3.29 4.04
246604.17 271250.00
495075.57 691760.65
741679.74 963010.65
122331.00 134564.10
122331.00 134564.10
6.06 7.16