Professional Documents
Culture Documents
ABC, CITY
Equipments Required
Units
1 Music System With Speaker 1
2 Cold Drink Fridge 1
3 Exhaust Fan 3
4 Spin Mop 2
5 Bill Machine 1
6 Fire Extinguisher 2
7 Dresses for ladies 7
8 Dummy Pahari Dress for Selfie 4
9 Invertor with Battries 1
Total ( A)
Kitchen Equipments
Units
1 4 Burner Gas Range 1
2 2 Burner Gas Range 1
3 Toaster Grilled 1
4 Microwave 1
5 Mixer Grinder 1
6 Chimney 1
7 Deep Regregerator 1
8 Water purifier 1
9 Fridge 1
10 Coffe Machine 1
11 Utensils 10
12 Juicer 1
13 Gas Bhatti 1
14 Crockery
Total (B)
Furniture
450000.00
450000.00
742560.00
ABC
ABC, CITY
Crockery Details
Item Quantity Unit Price Per Unit Total
1 Spoon 5 DOZ 300.00 1500.00
2 Fork 5 DOZ 300.00 1500.00
3 Knive 10 No 100.00 1000.00
4 Service Spoon 2 DOZ 400.00 800.00
5 Service Fork 2 DOZ 450.00 900.00
6 Soup Spoon 2 DOZ 450.00 900.00
7 Large Plate 3 DOZ 1200.00 3600.00
8 Small Plate 3 DOZ 840.00 2520.00
9 Serving Bowl 3 DOZ 1800.00 5400.00
10 Dessert Plate 3 DOZ 600.00 1800.00
11 Dessert Spoon 3 DOZ 200.00 600.00
12 Cup and Sauces 3 DOZ 900.00 2700.00
13 Water Glass 4 DOZ 240.00 960.00
14 Sup Bowl 2 DOZ 600.00 1200.00
15 Water Jug 10 Nos 150.00 1500.00
16 Service Tray 10 No 250.00 2500.00
17 Juice Glass ( 250 ML 2 DOZ 360.00 720.00
18 Juice Glass ( 300 ML 2 DOZ 240.00 480.00
19 Soup Cup 2 DOZ 300.00 600.00
20 Napkin Stand 12 No 100.00 1200.00
21 Straw Stand 12 No 25.00 300.00
22 Toothpic Stand 12 No 15.00 180.00
23 Bottle Opener 10 No 20.00 200.00
Total 33060.00
ABC
ABC, CITY
Cost of Project
Equipments 107000.00
Furniture 450000.00
Total 742560.00
Means of Finance
Institutional Support from NRLM 450000.00
CIF loan through VO 292560.00
Total 742560.00
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 3000.00 per month.
Annual Expenses will be Rs 36000.00 .
6 Misc. Expenses
Misc. Expenses will be Rs 500.00 per month
Annual Expenses will be Rs 6000
9 Advertisement Expenses
Annual Expenses will be Rs 40000.00
10 Depreciation Schedule
Equipments
Year Ist Year IInd Year
Kitchen Equipments
Year Ist Year IInd Year
Furniture
Year Ist Year IInd Year
PROFITABILITY STATEMENT
Cost of Service
57600.00
17569.20
1836450.00
1911619.20
459112.50
737906.40
52707.60
35138.40
1284864.90
626754.30
26353.80
17569.20
58564.00
56502.96
158989.96
467764.34
3510.72
464253.62
464253.62
ABC
ABC, CITY
Cash Outflow
0.00 0.00
0.00 0.00
416945.50 524267.30
416945.50 524267.30
0.00 0.00
Err:509 Err:509
58512.00 58512.00
10532.16 3510.72
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
ABC
ABC, CITY
BALANCE SHEET
Ist Year Iind Year IIIrd Year Ivth Year Vth Year
Liabilities
Assets
Current Assets
Sundry Debtors 89250.00 103165.00 119363.33 138338.50 159301.60
Cash & Bank Balance Err:509 Err:509 Err:509 Err:509 Err:509
Total Err:509 Err:509 Err:509 Err:509 Err:509
Current Liabilities
Sundry Creditors Err:509 Err:509 Err:509 Err:509 Err:509
Total Err:509 Err:509 Err:509 Err:509 Err:509