Beruflich Dokumente
Kultur Dokumente
ABC, CITY
Equipments Required
Units Price per Unit Total
1 AC ( For Restaurant) 2 35000.00 70000.00
2 AC ( For Party Hall) 2 35000.00 70000.00
3 LED 42' 1 62500.00 62500.00
4 Music DJ System With Speaker ( 1 45000.00 45000.00
5 Cold Drink Fridge 1 30000.00 30000.00
6 Fans 10 1350.00 13500.00
7 Exhaust Fan 6 550.00 3300.00
8 Vaccum Cleaner 1 5000.00 5000.00
9 Computer & Printer 1 30000.00 30000.00
10 Fire Extinshuer 2 7500.00 15000.00
11 Invertor with Battries 1 30000.00 30000.00
12 Generator 1 150000.00 150000.00
Total ( A) 524300.00
Kitchen Equipments
Units Price per Unit Total
1 4 Burner Gas Range 1 17000.00 17000.00
2 2 Burner Gas Range 1 12000.00 12000.00
3 Toaster 1 2500.00 2500.00
4 Microwave 1 8000.00 8000.00
5 Mixer Grinder 1 4000.00 4000.00
6 Chimney 1 12000.00 12000.00
7 Deep Regregerator 2 125000.00 250000.00
8 Water Cooler 1 40000.00 40000.00
9 Fridge 1 35000.00 35000.00
10 Coffe Machine 1 10000.00 10000.00
11 Juicer 1 5000.00 5000.00
12 RO System 1 5000.00 5000.00
13 Crockery 32840.00
Total (B) 433340.00
Furniture
Crockery Details
Item Quantity Unit Price Per Unit Total
1 Spoon 10 DOZ 150.00 1500.00
2 Fork 10 DOZ 150.00 1500.00
3 Kniwe 10 No 100.00 1000.00
4 Service Spoon 5 DOZ 200.00 1000.00
5 Service Fork 5 DOZ 200.00 1000.00
6 Soup Spoon 5 DOZ 120.00 600.00
7 Large Plate 5 DOZ 350.00 1750.00
8 Small Plate 5 DOZ 250.00 1250.00
9 Serving Bowl 5 DOZ 400.00 2000.00
10 Dessert Plate 3 DOZ 300.00 900.00
11 Dessert Spoon 3 DOZ 90.00 270.00
12 Cup and Sauces 3 DOZ 90.00 270.00
13 Water Glass 5 DOZ 120.00 600.00
14 Sup Bowl 5 DOZ 360.00 1800.00
15 Water Jug 2 DOZ 2000.00 4000.00
16 Service Tray 30 No 300.00 9000.00
17 Juice Glass ( 250 ML 5 DOZ 130.00 650.00
18 Juice Glass ( 300 ML 5 DOZ 150.00 750.00
19 Soup Cup 4 DOZ 225.00 900.00
20 Napkin Stand 15 No 100.00 1500.00
21 Straw Stand 15 No 20.00 300.00
22 Toothpic Stank 15 No 10.00 150.00
23 Bottle Opener 15 No 10.00 150.00
Total 32840.00
ABC
ABC, CITY
Cost of Project
Equipments 524300.00
Furniture 400000.00
Total 1357640.00
Means of Finance
Total 1357640.00
ABC
ABC, CITY
2 Gross Receipts
3 Cost of Food
Assuming that Cost of Raw Material of Food comes to 25% of Sale Price
5 Electricity Expenses
Electricity Expenses will be Rs 15000.00 per month.
Annual Expenses will be Rs 180000.00 .
6 Diseal Expenses
Diseal Expenses will be Rs 4000.00 per mont
Annual Expenses will be Rs 48000
7 Adminstrative Expenses
Administrative Expenses will be Rs 3000.00 per month.
Annual Expenses will be Rs 36000.00
9 Advertisement Expenses
Annual Expenses will be Rs 60000.00
10 Depreciation Schedule
Equipments
Year Ist Year IInd Year IIIrd Year IV th Year Vth Year
Kitchen Equipments
Year Ist Year IInd Year IIIrd Year IV th Year Vth Year
Furniture
Year Ist Year IInd Year IIIrd Year IV th Year Vth Year
Year Ist Year IInd Year IIIrd Year IV th Year Vth Year
Opening Balance 0.00 814584.00 610938.00 407292.00 203646.00
Add: Adition 1018230.00 0.00 0.00 0.00 0.00
Installments 203646.00 203646.00 203646.00 203646.00 203646.00
Closing Balance 814584.00 610938.00 407292.00 203646.00 0.00
Interest @ 13% p.a. (on Loan 119132.91 92658.93 66184.95 39710.97 13236.99
ABC
ABC, CITY
PROFITABILITY STATEMENT
Ist Year Iind Year IIIrd Year Ivth Year Vth Year
Gross Receipts
Rent From Party Hall 165000.00 165000.00 198000.00 198000.00 198000.00
Gross Receipts on Sale of
Food during Party 300000.00 396000.00 432000.00 432000.00 432000.00
Gross Reciepts from
Restaurant 1750000.00 1925000.00 2117500.00 2329250.00 2625000.00
Cost of Service
Ist Year Iind Year IIIrd Year Ivth Year Vth Year
Cash Inflow
Cash Outflow
Increase in Working
Capital 90083.33 15983.33 11681.67 6524.83 12412.73
BALANCE SHEET
Ist Year Iind Year IIIrd Year Ivth Year Vth Year
Liabilities
Assets
Current Assets
Sundry Debtors 184583.33 207166.67 228958.33 246604.17 271250.00
Cash & Bank Balance 59637.76 199899.49 343991.88 495075.57 691760.65
Total 244221.09 407066.16 572950.21 741679.74 963010.65
Current Liabilities
Sundry Creditors 94500.00 101100.00 111210.00 122331.00 134564.10
Total 94500.00 101100.00 111210.00 122331.00 134564.10