TouchBistro Restaurant Balance Sheet

Liabilities vs. Assets

January February March April May June July August September October November December
ASSETS
CURRENT ASSETS
Bank account statement
Petty cash
Net-cash
Liquor inventory
Food inventory
Total Current Assets 0 0 0 0 0 0 0 0 0 0 0 0
FIXED ASSETS
Kitchen/bar equipment
Office equipment
POS hardware
Furniture & fixture
Dinnerware & cutlery
General décor
Vehicles
Owned property
Trademarks/copyrights
Total Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ASSETS 0 0 0 0 0 0 0 0 0 0 0 0

LIABILITIES
CURRENT LIABILITIES
Monthly utilities
Short-term loans
Interest on loans
Suppliers' credit
Building rent
Equipment rent
FOH wages
BOH wages
Bar wages
Management wages
Income tax
Sales tax
Medical plan contributions
Other short-term liabilities
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
LONG TERM LIABILITIES
Lease (if specificed long term)
Deferred income taxes
Capital leases
Other long-term debts
Total Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LIABILITIES 0 0 0 0 0 0 0 0 0 0 0 0

EQUITY
TOTAL RETAINED EARNINGS 0 0 0 0 0 0 0 0 0 0 0 0