Beruflich Dokumente
Kultur Dokumente
96
Service Fees
Less: Membership Discount
Service Discount
Net Service Fees
Add:
Other Income
Gross Receipts
Less: Operating Expenses
Pre-operating Expenses:
Operating Expenses
Salaries and Wages
Permits and Licenses
Legal Fees
Office Supplies Expense
2016
2017
2018
2019
2020
4,212,000.00
10,389,600.00
12,355,200.00
14,601,600.00
16,567,200.00
94,770.00
233,766.00
277,992.00
328,536.00
372,762.00
328,530.00
810,390.00
963,720.00
1,138,920.00
1,292,250.00
3,788,700.00
9,345,444.00
11,113,488.00
13,134,144.00
14,902,188.00
123,840.00
260,064.00
273,087.00
286,721.00
301,040.00
3,912,540.00
9,605,508.00
11,386,575.00
13,420,865.00
15,203,228.00
2,410,376.00
4,917,166.00
5,015,509.00
5,115,820.00
5,218,136.00
5,000.00
10,000.00
10,000.00
10,000.00
10,000.00
12,000.00
24,000.00
24,000.00
24,000.00
24,000.00
158,380.00
97
21,230.00
172,180.00
399,027.00
456,665.00
564,437.00
629,818.00
1,550,400.00
3,162,816.00
3,226,072.00
3,290,594.00
3,356,406.00
325,794.00
664,619.00
677,911.00
691,469.00
705,299.00
12,530.00
25,060.00
25,060.00
25,060.00
25,060.00
Depreciation Expense-O.E
7,590.00
15,180.00
15,180.00
15,180.00
15,180.00
Depreciation Expense-S.E
40,828.50
81,657.00
81,657.00
81,657.00
81,657.00
Depreciation Expense-F&F
22,554.00
45,108.00
45,108.00
45,108.00
45,108.00
23,756.00
47,512.00
47,512.00
47,512.00
47,512.00
11,421.00
22,842.00
22,842.00
22,842.00
22,842.00
7,750.00
15,500.00
15,500.00
15,500.00
15,500.00
25,125.00
46,138.50
37,502.50
27,999.00
17,540.50
(883,759.50)
107,652.50
1,664,826.50
3,422,457.00
4,967,939.50
32,296.00
499,448.00
1,026,737.00
1,490,382.00
2,065.00
4,342.00
5,055.00
5,868.00
6,581.00
(885,824.50)
71,014.50
1,160,323.50
2,389,852.00
3,470,976.50
Rent Expense
Utilities Expense
Repairs and Maintenance
Advertising Expense
Interest Expense
Net Income
Less: Income tax due
Community tax Expense
Net Income after tax
98
99
2017
2018
2019
2020
Assets
Current Assets
Cash
898,640.00
1,320,075.00
2,748,772.00
5,462,006.25
9,186,726.50
Other Receivable
775,200.00
775,200.00
775,200.00
775,200.00
775,200.00
Office Supplies
15,615.00
5,000.00
5,000.00
5,000.00
5,000.00
Store Supplies
Non-current assets
Office
Equipment,net
Store
Equipment,net
Furnitures and
Fixtures,net
Leasehold
Improvement,net
Contingent
Asset,net
688,720.00
487,700.00
456,664.00
376,292.00
339,133.00
77,010.00
61,830.00
46,650.00
31,470.00
16,290.00
642,271.50
560,614.50
478,957.50
397,300.50
315,643.50
478,646.00
433,538.00
388,430.00
343,322.00
298,214.00
451,364.00
403,852.00
356,340.00
308,828.00
261,316.00
216,999.00
194,157.00
171,315.00
148,473.00
125,631.00
4,244,465.50
4,241,966.50
5,427,328.50
7,847,891.75
11,323,154.00
TOTAL
100
51,176.00
52,200.00
53,244.00
54,308.00
55,394.00
30,120.00
30,722.00
31,336.00
31,962.00
32,602.00
8,052.00
8,214.00
8,378.00
8,546.00
8,716.00
HDMF Payanle
13,752.00
14,028.00
14,308.00
14,594.00
14,886.00
Interest Payable
Income Tax
Payable
Community Tax
Payable
25,125.00
21,013.50
16,489.00
11,510.00
6,030.50
8,074.00
124,862.00
256,684.25
372,595.50
2,065.00
4,342.00
5,055.00
5,868.00
6,581.00
Loan Payable
Non-current
Liabilities
81,817.00
90,040.00
99,089.00
109,047.00
120,007.00
Loan Payable
418,183.00
328,143.00
229,054.00
120,007.00
Total Liabilities
630,290.00
556,776.50
581,815.00
612,526.25
616,812.00
3,614,175.50
3,685,190.00
4,845,513.50
7,235,365.50
10,706,342.00
4,244,465.50
4,241,966.50
5,427,328.50
7,847,891.75
11,323,154.00
SSS Payable
PhilHealth Payable
Equity
TOTAL
101
102
3,788,700.00 9,345,444.00
2019
2020
11,113,488.00
13,134,144.00
14,902,188.00
123,840.00
260,064.00
273,087.00
286,721.00
301,040.00
775,200.00
26,230.00
10,615.00
21,230.00
21,230.00
21,230.00
860,900.00
198,007.00
425,629.00
484,065.00
592,659.00
255,880.00
625,376.00
637,884.00
650,632.00
663,642.00
150,600.00
368,062.00
375,418.00
382,918.00
390,584.00
40,260.00
98,406.00
100,372.00
102,384.00
104,422.00
68,760.00
168,060.00
171,416.00
174,842.00
178,340.00
40,370.00
1,550,400.00 3,162,816.00
103
3,878,960.00
3,226,072.00
3,290,594.00
3,356,406.00
325,794.00
664,619.00
677,911.00
691,469.00
705,299.00
12,530.00
25,060.00
25,060.00
25,060.00
25,060.00
7,750.00
15,500.00
15,500.00
15,500.00
15,500.00
12,000.00
24,000.00
24,000.00
24,000.00
24,000.00
5,000.00
10,000.00
10,000.00
10,000.00
10,000.00
24,222.00
382,660.00
894,914.75
1,374,470.75
2,065.00
4,342.00
5,055.00
5,868.00
(2,010,910.00)
553,502.00
1,560,764.00
2,845,301.25
3,856,787.25
84,600.00
683,100.00
501,200.00
593,130.00
Investing Activities
Cash Outflow
Cash paid for office
equipment
Cash paid for store
equipment
Cash paid for furnitures and
fixtures
Cash paid for leasehold
improvement
Cash set aside for
Beginning balances
104
-
500,000.00
4,500,000.00
81,817.00
90,040.00
99,089.00
109,047.00
50,250.00
42,027.00
32,978.00
23,020.00
5,000,000.00
(132,067.00)
(132,067.00)
(132,067.00)
(132,067.00)
898,640.00
421,435.00
1,428,697.00
2,713,234.25
3,724,720.25
898,640.00
1,320,075.00
2,748,772.00
5,462,006.25
898,640.00 1,320,075.00
2,748,772.00
5,462,006.25
9,186,726.50
105
106
2017
2018
2019
2020
2,378,175.00
2,587,975.00
3,985,636.00
6,618,498.25
10,306,059.50
212,107.00
228,633.50
352,761.00
492,519.25
616,812.00
2,166,068.00
2,359,341.50
3,632,875.00
6,125,979.00
9,689,247.50
2017
2018
2019
2020
2,378,175.00
2,587,975.00
3,985,636.00
6,618,498.25
10,306,059.50
212,107.00
11.21
228,633.50
11.32
352,761.00
11.3
492,519.25
13.44
616,812.00
16.71
2017
2018
2019
2020
1,673,840.00
2,095,275.00
3,523,972.00
6,237,206.25
9,961,926.50
212,107.00
228,633.50
352,761.00
492,519.25
616,812.00
7.89
9.16
9.99
12.66
16.15
107
108
2016
3,912,540.00
2017
9,605,508.00
2018
11,386,575.00
2019
13,420,865.00
2020
15,203,228.00
1,866,290.50
1,653,991.50
1,653,991.50
1,441,692.50
1,229,393.50
2.10
5.81
6.88
9.31
12.37
2016
3,912,540.00
2017
9,605,508.00
2018
11,386,575.00
2019
13,420,865.00
2020
15,203,228.00
4,244,465.50
4,241,966.50
5,427,328.50
7,847,891.75
11,323,154.00
0.92
2.26
2.1
1.71
1.34
109
110
Total Liabilities
Divided by: Total Assets
2016
2017
2018
630,290.00
556,776.50
581,815.00
612,526.25
4,244,465.50
4,241,966.50
5,427,328.50
7,847,891.75
0.15
0.13
0.11
0.08
Debt/Equity Ratio
2017
2016
Total Liabilities
Divided by: Total Equity
Debt/Equity Ratio
2018
2020
2019
556,776.50
581,815.00
612,526.25
3,614,175.50
3,685,190.00
4,845,513.50
7,235,365.50
0.17
0.15
0.12
Times-Interest-Earned Ratio
2017
2018
(858,634.50)
25,125.00
34
153,791.00
46,138.50
3.33
616,812.00
11,323,154.00
0.05
2020
630,290.00
2016
Earnings before Interest
and Taxes
Divided by: Interest
Charges
Times-Interest-Earned
Ratio
2019
616,812.00
10,706,342.00
0.08
0.06
2019
1,702,329.00
3,450,456.00
37,502.50
27,999.00
45.39
123.23
2020
4,985,480.00
17,540.50
284.23