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    Income Stement - Balance Sheet (1)

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    kiaraadorado
    The document outlines the startup costs totaling Php 7,960.00, alongside a sales report indicating total sales of Php 9,750.00 for the week of December 5-9, 2024. An income statement shows a net profit of Php 1,790.00 for the week, with projected monthly and yearly incomes of Php 39,000.00 and Php 468,000.00 respectively. Additionally, it includes a cash flow statement and a balance sheet detailing assets, liabilities, and owner's equity.

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    Income Stement - Balance Sheet (1)

    Uploaded by

    kiaraadorado
    4 views4 pages
    The document outlines the startup costs totaling Php 7,960.00, alongside a sales report indicating total sales of Php 9,750.00 for the week of December 5-9, 2024. An income statement shows a net profit of Php 1,790.00 for the week, with projected monthly and yearly incomes of Php 39,000.00 and Php 468,000.00 respectively. Additionally, it includes a cash flow statement and a balance sheet detailing assets, liabilities, and owner's equity.

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    The document outlines the startup costs totaling Php 7,960.00, alongside a sales report indicating total sales of Php 9,750.00 for the week of December 5-9, 2024. An income statement shows a net profit of Php 1,790.00 for the week, with projected monthly and yearly incomes of Php 39,000.00 and Php 468,000.00 respectively. Additionally, it includes a cash flow statement and a balance sheet detailing assets, liabilities, and owner's equity.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    4 views4 pages

    Income Stement - Balance Sheet (1)

    Uploaded by

    kiaraadorado
    The document outlines the startup costs totaling Php 7,960.00, alongside a sales report indicating total sales of Php 9,750.00 for the week of December 5-9, 2024. An income statement shows a net profit of Php 1,790.00 for the week, with projected monthly and yearly incomes of Php 39,000.00 and Php 468,000.00 respectively. Additionally, it includes a cash flow statement and a balance sheet detailing assets, liabilities, and owner's equity.

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    You are on page 1of 4

    Startup Costs

    Table… Startup Costs


    Expenses Costs
    Ingredients Php 4, 610.00

    Packaging Php 800.00


    Utilities Php 350.00

    Transportation Php 200.00


    Equipment Php 2, 000.00

    Total Startup Costs Php 7, 960.00

    Sales Report:
    Table… Sales Report ( as of December 05-09, 2024)

    Date Sale Amount


    December 05, 2024 135 Empanadas De Pino & Php 4, 000.00
    25 Chranberry Orange Sparkling
    Punch
    December 06, 2024 160 Empanadas De Pino & Php 5, 750.00
    38 Chranberry Orange Sparkling
    Punch
    December 07, 2024 0 Php 0.00

    December 08, 2024 0 Php 0.00


    December 09, 2024 0 Php 0.00

    TOTAL SALES Php 9, 750.00

    Table… Income Statement

    1
    Income Forecasted Forecasted Assumption
    Statement Monthly Yearly Used
    ( 1 Week) Income Income
    Statement Statement
    Sales Php 9, 750.00 Php 39, 000.00 Php 468, 000.00 Assume
    same sales
    amount every
    week.

    Ingredients Php 4, 610.00 Php 18, 440.00 Php 221, 280.00 Ingredients are
    Expenses bought
    Packaging Php 800.00 Php 3, 200.00 Php 38, 400.00 every week as
    Expenses well as
    packaging.

    Gross Profit Php 4, 340.00 Php 17, 360.00 Php 208, 3200.00
    Utilities Php 350.00 Php 0.00 Php 0.00
    Expenses
    Transportation Php 200.00 Php 0.00 Php 0.00
    Expenses
    Equipment Php 2, 000.00 - - Equipment
    used assumes
    to be long-
    term.
    Net Profit Php 1, 790.00 Php 17, 360.00 Php 208, 3200.00

    Table… Projected Income Statement

    Actual Projected
    One (1) Week Monthly Yearly
    Sales Php 9, 750.00 Php 39, 000.00 Php 468, 000.00
    Materials/Ingredient Php 4, 610.00 Php 18, 440.00 Php 221, 280.00
    Expenses
    Packaging Expenses Php 800.00 Php 3, 200.00 Php 38, 400.00
    Gross Profit Php 4, 340.00 Php 17, 360.00 Php 208, 320.00
    Operating Expenses Php 550.00 Php 0.00 Php 0.00
    Equipment Php 2, 000.00 - -
    Net Profit Php 1, 790.00 Php 17, 360.00 Php 208, 3200.00
    Net Increase in Cash Php 1, 790.00 Php 17, 360.00 Php 208, 3200.00

    Statement of Cash Flows

    Table… Cash Flow Statement


    Weeks 1 2 3 4

    2
    Opening Balance Php 1, 200.00 Php 4, 600.00 Php 6, 500.00 Php 3, 900.00
    Cash In

    Sales Php 1, 279.00 Php 2, 786.00 Php 3, 689.00 Php 1, 996.00


    Cash Out

    Utilities Expenses Php 87.5.00 Php 87.5.00 Php 87.5.00 Php 87.5.00
    Transportation Php 50.00 Php 50.00 Php 50.00 Php 50.00
    Advertising Expenses Php 0.00 Php 0.00 Php 0.00 Php 0.00
    Equipment Php 500.00 Php 500.00 Php 500.00 Php 500.00
    Total Expenses Php 637.50 Php 637.50 Php 637.50 Php 637.50
    Net Income/Loss Php 641.50 Php 2, 148.50 Php 3, 051.50 Php 1, 358.50
    Total Net Income/Loss: Php 7, 200.00

    Statement of Financial Position or Balance Sheet

    Table… Financial Position or Balance Sheet


    Actual Projected

    3
    One (1) Week Monthly Yearly COMMENTS

    ASSETS
    Current Assets
    Cash Php 4, 610.00 Php 4, 610.00 Php 4, 610.00 Ingredient
    expenses
    Inventory Php 9, 750.00 Php 39, 000.00 Php 468, 000.00 Sales amount is
    used
    Fixed Assets
    Equipment Php 2, 000.00 - -
    Accumulated Php 6, 610.00 Php 26, 440.00 Php 317, 280.00 Capital
    Depreciation Requirement is
    used
    Total Assets Php 9, 750.00 Php 17, 170.00 Php 155, 330.00

    LIABILITIES & OWNER’S EQUITY


    Paid in Php 6, 610.00 Php 26, 440.00 Php 317, 280.00
    Capital
    Stockholder’s
    Equity
    Retained Php 1, 790.00 Php 17, 360.00 Php 208, 320.00 Net Profit is
    Earnings used.
    Total Liabilities Php 8, 400.00 Php 43, 800.00 Php 525, 600.00
    and Owner’s
    Equity

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