ANUPAM BERA

BAHURUPA, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437
(STUDIO AND XEROX & MOBILE SALES AND SERVICE)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2020

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 651278.00 BY GROSS RECEIVED 3617935.00
,, PURCHASE ACCOUNT 3361513.00 From Sales & Service
,, CARRIAGE IN-WARD 7312.00
,, LOADING & UNLOADING 3412.00 ,, CLOSING STOCK 812320.00

,, GROSS PROFIT C/D 406740.00

(Transfer to P & L Account)
4430255.00 4430255.00
TO ELECTRIC CHARGES 7200.00 BY GROSS PROFIT B/D 406740.00
,, STAFF SALARY & BONUS 72000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 614.00
,, TRAVELLING EXPENSES 8456.00
,, TELEPHONE CHARGES 3978.00
,, PRINTING & STATIONERY 4635.00
,, REPAIR & MAINTENANCE 3200.00
,, GENERAL EXPENSES 7935.00
,, RATES & TAXES 750.00

,, NET PROFIT 297972.00

(Transfer to Balance Sheet)
406740.00 406740.00

BALANCE SHEET AS AT 31ST MARCH - 2020

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1150246.00 Xerox Machine 125470.00
Add:- Net Profit 297972.00 Furniture & Fixture 31900.00
Add:- Interest & Other Income 83.00 Tools & Machinery 265300.00
1448301.00 Motor Cycle 56400.00
LESS:- DRAWINGS 479070.00
Personal Exp. & E.T.C. 72000.00
1376301.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 812320.00
Loan from Bank Sundry Debtors 80354.00
892674.00
CURRENT LIABILITIES 25650.00
Sundry Creditors CASH IN HAND & BANK 30207.00

1401951.00 1401951.00
 ANUPAM BERA
BAHURUPA, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(STUDIO AND XEROX & MOBILE SALES AND SERVICE)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2021

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 812320.00 BY GROSS RECEIVED 4000000.00
,, PURCHASE ACCOUNT 3650000.00 From Sales & Service
,, CARRIAGE IN-WARD 9000.00
,, LOADING & UNLOADING 4000.00 ,, CLOSING STOCK 1000000.00

,, GROSS PROFIT C/D 524680.00

(Transfer to P & L Account)
5000000.00 5000000.00
TO ELECTRIC CHARGES 8400.00 BY GROSS PROFIT B/D 524680.00
,, STAFF SALARY & BONUS 84000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 3000.00
,, TRAVELLING EXPENSES 9000.00
,, TELEPHONE CHARGES 4000.00
,, PRINTING & STATIONERY 5000.00
,, REPAIR & MAINTENANCE 4000.00
,, GENERAL EXPENSES 9000.00
,, RATES & TAXES 1000.00

,, NET PROFIT 397280.00

(Transfer to Balance Sheet)
524680.00 524680.00

ESTIMATED BALANCE SHEET AS AT 31ST MARCH - 2021

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1376301.00 Xerox Machine 125470.00
Add:- Net Profit 397280.00 Furniture & Fixture 31900.00
Add:- Interest & Other Income 500.00 Tools & Machinery 265300.00
1774081.00 Motor Cycle 56400.00
LESS:- DRAWINGS 479070.00
Personal Exp. & E.T.C. 84000.00
1690081.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1000000.00
Loan from Bank Sundry Debtors 700000.00
1700000.00
CURRENT LIABILITIES 20000.00
Sundry Creditors CASH IN HAND & BANK 31011.00
 2210081.00 2210081.00

ANUPAM BERA
BAHURUPA, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(STUDIO AND XEROX & MOBILE SALES AND SERVICE)

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2022

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 1000000.00 BY GROSS RECEIVED 4500000.00
,, PURCHASE ACCOUNT 4050000.00 From Sales & Service
,, CARRIAGE IN-WARD 11000.00
,, LOADING & UNLOADING 6000.00 ,, CLOSING STOCK 1200000.00

,, GROSS PROFIT C/D 633000.00

(Transfer to P & L Account)
5700000.00 5700000.00
TO ELECTRIC CHARGES 9600.00 BY GROSS PROFIT B/D 633000.00
,, STAFF SALARY & BONUS 96000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 36000.00
,, TRAVELLING EXPENSES 10000.00
,, TELEPHONE CHARGES 5000.00
,, PRINTING & STATIONERY 6000.00
,, REPAIR & MAINTENANCE 5000.00
,, GENERAL EXPENSES 10000.00
,, RATES & TAXES 2000.00

,, NET PROFIT 453400.00

(Transfer to Balance Sheet)
633000.00 633000.00

PROJECTED BALANCE SHEET AS AT 31ST MARCH - 2022

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 1690081.00 Xerox Machine 125470.00
Add:- Net Profit 453400.00 Furniture & Fixture 31900.00
Add:- Interest & Other Income 1000.00 Tools & Machinery 265300.00
2144481.00 Motor Cycle 56400.00
LESS:- DRAWINGS 479070.00
Personal Exp. & E.T.C. 96000.00
2048481.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 1200000.00
Loan from Bank Sundry Debtors 850000.00
2050000.00
CURRENT LIABILITIES 10000.00
Sundry Creditors CASH IN HAND & BANK 29411.00

2558481.00 2558481.00