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    Hotel Sample P&L and Bal Sheet

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    This document contains profit and loss and balance sheet statements for an unnamed company for the period of January 1st to December 31st. The profit and loss statement shows revenues from accommodation, other income, payroll expenses, direct expenses, general and administrative expenses, accommodation operating profit, restaurant revenue, restaurant costs of sales, restaurant payroll expenses, restaurant general expenses, restaurant operating profit, gross operating profit, interest payable, depreciation, and net profit. The balance sheet lists fixed assets, current assets including stocks, debtors and cash, total current assets, creditors due within one year, net current assets/liabilities, total assets less current liabilities, creditors due after more than one year, and net assets including share capital and

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Hotel Sample P&L and Bal Sheet

    Uploaded by

    Re Formity
    25K views5 pages
    This document contains profit and loss and balance sheet statements for an unnamed company for the period of January 1st to December 31st. The profit and loss statement shows revenues from accommodation, other income, payroll expenses, direct expenses, general and administrative expenses, accommodation operating profit, restaurant revenue, restaurant costs of sales, restaurant payroll expenses, restaurant general expenses, restaurant operating profit, gross operating profit, interest payable, depreciation, and net profit. The balance sheet lists fixed assets, current assets including stocks, debtors and cash, total current assets, creditors due within one year, net current assets/liabilities, total assets less current liabilities, creditors due after more than one year, and net assets including share capital and

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    Hotel sample P&L and Bal Sheet

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    This document contains profit and loss and balance sheet statements for an unnamed company for the period of January 1st to December 31st. The profit and loss statement shows revenues from accommodation, other income, payroll expenses, direct expenses, general and administrative expenses, accommodation operating profit, restaurant revenue, restaurant costs of sales, restaurant payroll expenses, restaurant general expenses, restaurant operating profit, gross operating profit, interest payable, depreciation, and net profit. The balance sheet lists fixed assets, current assets including stocks, debtors and cash, total current assets, creditors due within one year, net current assets/liabilities, total assets less current liabilities, creditors due after more than one year, and net assets including share capital and

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    25K views5 pages

    Hotel Sample P&L and Bal Sheet

    Uploaded by

    Re Formity
    This document contains profit and loss and balance sheet statements for an unnamed company for the period of January 1st to December 31st. The profit and loss statement shows revenues from accommodation, other income, payroll expenses, direct expenses, general and administrative expenses, accommodation operating profit, restaurant revenue, restaurant costs of sales, restaurant payroll expenses, restaurant general expenses, restaurant operating profit, gross operating profit, interest payable, depreciation, and net profit. The balance sheet lists fixed assets, current assets including stocks, debtors and cash, total current assets, creditors due within one year, net current assets/liabilities, total assets less current liabilities, creditors due after more than one year, and net assets including share capital and

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 5
    At a glance
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    The document provides details on the Profit & Loss Account, Restaurant Revenue, and Balance Sheet of a hotel for financial reporting purposes.

    The main components of the Profit & Loss Account include Revenue, Payroll Expenses, Direct Expenses, General & Administrative Expenses, Operating Profit, Interest Payable, Depreciation, and Net Profit.

    The main components of the Restaurant Revenue include Food allocation for different meals, Chance Business, Food & Beverage Cost of Sales, Restaurant Payroll Expenses, Restaurant General Expenses, and Restaurant Operating Profit.

    Profit & Loss Account for the period 01/01/0000 to 31/12/0000

    Revenue from accomodation


    Room Revenue
    Telecommunication
    Safe rental
    Pay TV
    -

    Other income
    Foreign Exchange
    Parking
    Conference Hall
    -

    Payroll Expense
    Wages & Salaries - Housekeeping
    Wages & Salaries - Administration
    Wages & Salaries - Front Office
    Wages & Salaries - Security
    Wages & Salaries - Maintenance
    -

    Direct Expenses
    Share of tour operator's commission
    Telecommunication Charges
    Pay TV Charges
    Laundry Cost
    Cleaning supplies and disposables
    Guest Supplies
    Utilities
    -

    General & Administrative Expenses


    Accountancy Fees
    Assets disposals
    Audit Fees
    Bad Debts
    Bank charges
    Engineering Fees
    Insurance
    IT expenses
    Licences, permits & subscriptions
    Marketing expenses
    Printing, postage & stationery
    Professional fees
    Recruitment expenses
    Repairs and maintenance
    Staff Uniforms
    Staff Welfare
    Telecommunications
    Transport Expenses
    General Expenses
    -

    Accomodation Operating Profit -

    Restaurant Revenue
    Food allocation - B'fast
    Food allocation - Lunch
    Food allocation - Dinner
    Chance Business - Food
    Beverage
    -

    Restaurant Cost of Sales


    Food
    Beverages
    -

    Restaurant Payroll Expense


    Kitchen Staff
    Restaurant Service Staff
    -

    Restaurant General Expenses


    Advertising & Promotion
    Cleaning expenses
    Complimentaries
    Decorations
    Laundry Cost
    Repairs & Maintenance
    Share of tour operator's commission
    Stock Spoilage
    Uniforms
    Utilities
    General Expenses
    -

    Restaurant Operating Profit -

    Gross operating profit -

    Interest Payable
    Interest on overdraft
    Interest on loans
    Other Borrowing costs
    -

    Depreciation

    NET PROFIT -
    Balance Sheet as at 31st December 0000

    Fixed Assets

    Tangible Assets
    Property Plant & Equipment at cost or revalued amount
    Accumulated Depreciation
    -

    Current Assets

    Stocks
    Containers
    Food
    Beverage
    Cleaning Material
    Consumables
    Fuel
    -

    Debtors
    Trade Debtors
    Provision for Bad Debts
    Other Debtors, prepayments and accrued income
    -

    Cash at bank & in hand


    Current account
    Credit Card account
    -

    Total Current Assets -

    Creditors :

    Amounts falling due within one year


    Bank Overdraft
    Bank Loans
    Trade Creditors
    Other Creditors
    Accruals
    -
    Net Current Assets / (Liabilities) -

    Total Assets less Current Liabilities -

    Creditors :

    Amounts falling due after more than one year


    Bank Loans
    Other Loans
    -

    NET ASSETS -

    Share Capital & Reserves


    Called-up issued Share Capital
    Revaluation Reserve
    Accumulated Profit and Loss Account
    -

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