[Company Name] Balance Sheet

Date:

Assets 2014 2013

Current Assets
Cash 12,888,026
Accounts receivable
Inventory 842,010
Prepaid expenses
Short-term investments
Total current assets 13,730,036 -
Fixed (Long-Term) Assets
Long-term investments 175,232
Property, plant, and equipment 268,200
(Less accumulated depreciation) 21,456
Intangible assets
Total fixed assets 464,888 -
Other Assets
Deferred income tax
Other 421,976
Total Other Assets 421,976 -

Total Assets 14,616,900 -

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Liabilities and Owner's Equity

Current Liabilities
Accounts payable
Short-term loans
Income taxes payable 2,936,400
Accrued salaries and wages 1,336,000
Unearned revenue
Current portion of long-term debt
Total current liabilities 4,272,400 -
Long-Term Liabilities
Long-term debt 3,450
Deferred income tax
Other
Total long-term liabilities 3,450 -
Owner's Equity
Owner's investment 1,800,000
Retained earnings
Other
Total owner's equity 1,800,000 -

Total Liabilities and Owner's Equity 6,075,850 -

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Common Financial Ratios

Debt Ratio (Total Liabilities / Total Assets) 0.29
Current Ratio (Current Assets / Current Liabilities) 3.21
Working Capital (Current Assets - Current Liabilities) 9,457,636 -
Assets-to-Equity Ratio (Total Assets / Owner's Equity) 8.12
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) 2.38
Balance Sheet Template
© 2008-2014 Vertex42 LLC
[42]
 Employee of each salaries each month
Position No Year 1 Year 2 Year 3 Year 4
Kitchen Steward 2 7,000 7,140 7,283 7,428
Crew 4 7,000 7,140 7,283 7,428
Cook 2 10,000 10,200 10,404 10,612
Assistant Cook 2 7,000 7,140 7,283 7,428
Cashier 2 7,000 7,140 7,283 7,428
Security Guard 2 7,000 7,140 7,283 7,428
TOTAL

Employee of each salaries each month

Position No Year 1 Year 2 Year 3 Year 4
Kitchen Steward 2 14,000 14,280 14,566 14,857
Crew 4 28,000 28,560 29,131 29,714
Cook 2 20,000 20,400 20,808 21,224
Assistant Cook 2 14,000 14,280 14,566 14,857
Cashier 2 14,000 14,280 14,566 14,857
Security Guard 2 14,000 14,280 14,566 14,857
TOTAL 1,248,000 1,272,960 1,298,419 1,324,388

Schedule of Employees Share Year 1

Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Kitchen Steward 2 1,540 240 280 2,060
Crew 4 1,540 240 280 2,060
Cook 2 2,200 240 280 2,720
Assistant Cook 2 1,540 240 280 2,060
Cashier 2 1,540 240 280 2,060
Security Guard 2 1,540 240 280 2,060
Total Monthly 9,900 1,440 1,680
Total Yearly 118,800 17,280 20,160 156,240

Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.

Kitchen Steward 2 1,540 240 280 2,060
Crew 4 1,540 240 280 2,060
Cook 2 2,200 240 280 2,720
Assistant Cook 2 1,540 240 280 2,060
Cashier 2 1,540 240 280 2,060
Security Guard 2 1,540 240 280 2,060
Total Monthly 9,900 1,440 1,680
Total Yearly 118,800 17,280 20,160 156,240

Schedule of Employees Share Year 3

Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Kitchen Steward 2 1,540 240 280 2,060
 Crew 4 1,540 240 280 2,060
Cook 2 2,200 240 280 2,720
Assistant Cook 2 1,540 240 280 2,060
Cashier 2 1,540 240 280 2,060
Security Guard 2 1,540 240 280 2,060
Total Monthly 9,900 1,440 1,680
Total Yearly 118,800 17,280 20,160 156,240

Schedule of Employees Share Year 4

Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Kitchen Steward 2 1,540 240 280 2,060
Crew 4 1,540 240 280 2,060
Cook 2 2,200 240 280 2,720
Assistant Cook 2 1,540 240 280 2,060
Cashier 2 1,540 240 280 2,060
Security Guard 2 1,540 240 280 2,060
Total Monthly 9,900 1,440 1,680
Total Yearly 118,800 17,280 20,160 156,240

Schedule of Employees Share Year 5

Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Position No. SSS PhilHealth PAG-IBIG Total Mon. Er.
Kitchen Steward 2 1,540 240 280 2,060
Crew 4 1,540 240 280 2,060
Cook 2 2,200 240 280 2,720
Assistant Cook 2 1,540 240 280 2,060
Cashier 2 1,540 240 280 2,060
Security Guard 2 1,540 240 280 2,060
Total Monthly 9,900 1,440 1,680
Total Yearly 118,800 17,280 20,160 156,240
 Schedule For Bonus
Year 5 Position No. Basic Salary 13th month Pay
7,577 Kitchen Steward 2 14,000 7,000
7,577 Crew 4 28,000 14,000
10,824 Cook 2 20,000 10,000
7,577 Assistant Cook 2 14,000 7,000
7,577 Cashier 2 14,000 7,000
7,577 Security Guard 2 14,000 7,000
Total 104,000 52,000

Year 5
15,154
30,308
21,649
15,154
15,154
15,154
1,350,875

Annual Er
24,720
24,720
32,640
24,720
24,720
24,720
156,240

Annual Er
24,720
24,720
32,640
24,720
24,720
24,720
156,240

Annual Er
24,720
 24,720
32,640
24,720
24,720
24,720
156,240

Annual Er
Annual Er
24,720
24,720
32,640
24,720
24,720
24,720
156,240

Annual Er
Annual Er
24,720
24,720
32,640
24,720
24,720
24,720
156,240
us
Christmass Bonus
6,000 27,000 181,000
6,000 48,000 356,000
6,000 36,000 256,000
6,000 27,000 181,000
6,000 27,000 181,000
6,000 27,000 181,000
36,000 192,000 1,336,000