Rice in Roll

STATEMENT OF FINANCIAL POSITION

Comprehensive Analysis
2020

2019

2018

2017

2016

ASSETS
Current Asset:
Cash
Repair and Maintenance Supplies
Office Supplies
Food Preparation Supplies
Total Current Asset

2,494,363.13

1,770,161.09

1,159,805.73

16,989.69
13,147.86
9,183.86
176.08
163.98
152.41
12,537.81
9,638.34
7,017.53
3,869,698.72 3,072,062.16 2,510,716.93

5,921.23
141.07
4,485.36
1,780,708.7
5

3,063.31
129.95
2,204.67
1,165,203.66

Non-Current Asset:
Furnitures & Fixtures
Accumulated Depreciation
Tools and Equipments
Accumulated Depreciation
Rent Deposit
Total Non-Current Asset
TOTAL ASSETS

14,645.60
5,660.00
5,660.00
(5,260)
(4,208.00)
(3,156.00)
47,855.24
25,922.82
25,922.82
(29,907.83)
(19,132.43)
(14,425.27)
10,000.00
10,000.00
10,000.00
37,333.01
18,242.39
24,001.55
3,907,031.74 3,090,304.55 2,534,718.48

5,660.00
(2,104.00)
23,510.26
(9,198.10)
10,000.00
27,868.16
1,806,448.9
1

5,660.00
(1,052.00)
23,510.26
(4,599.05)
10,000.00
33,519.21
1,198,722.87

LIABILITIES AND PARTNER'S EQUITY

Liabilities
Partner's Equity:
Arconado, Capital
Avila, Capital
Babol, Capital
De Castro, Capital

3,839,995.14

498,956.48
883,292.86
478,956.48
498,956.48

3,049,111.98

376,980.65
638,420.63
426,980.65
376,980.65

278,702.73
622,502.07
328,702.73
328,702.73

233,938.03
414,948.71
233,938.03
233,938.03

160,792.83
233,965.89
160,792.83
160,792.83

Escaro, Capital
Ignacio, Capital
Medrano, Capital
Total Partner's Equity

538,956.48
416,980.65
318,702.73
458,956.48
426,980.65
328,702.73
548,956.48
426,980.65
328,702.73
3,907,031.74 3,090,304.55 2,534,718.48

TOTAL LIABITIES & PARTNER'S EQUITY

3,907,031.74 3,090,304.55 2,534,718.48

223,938.03
223,938.03
223,938.03
1,808,576.9
1
1,808,576.9
1

160,792.83
160,792.83
160,792.83
1,198,722.87
1,198,722.87