STATEMENT OF F

ASSETS

CURRENT ASSETS
CASH ON HAND AND IN BANKS
ACCOUNTS RECEIVABLE
NOTES RECEIVABLE
UNUSED SUPPLIES
PREPAID EXPENSES
TOTAL CURRENT

NON- CURRENT ASSETS

EQUIPMENT
LESS: ACCUMULATED DEPRECIATION
NET EQUIPMENT
TOTAL ASSETS

LIABILITIES AND OWNER'S EQUITY

CURRENT LIABILITIES
ACCOUNTS PAYABLE
ACCOUNTS PAYABLE- OTHERS

TAXES/ SSS/ PHILHEALTH/ EC/ HDMF PAYABLE

TOTAL CURRENT LIABILITIES

NON-CURRENT LIABILITIES
LOAN PAYABLES
TOTAL LIABILITIES

OWNER'S EQUITY
ANGEL REYES, CAPITAL
TOTAL LIABILITIES AND OWNER'S EQUITY

REVENUE
SERVICE REVENUE
OTHER INCOME
TOTAL REVENUE
LESS: COST & EXPENSES
COST OF SERVICE
DEPRECIATION EXPENSE
RENT EXPENSE
SUPPLIES EXPENSE
TRANSPORTATION EXPENSE
REPRESENTATION
TRAINING & SEMINAR
UTILITIES EXPENSE
MISCELLANEOUS EXPENSE
TOTAL COST & EXPENSE
OPERATING INCOME
LESS: INTEREST EXPENSE
NET INCOME
 ANGEL SERVICE COMPANY
STATEMENT OF FINANCIAL POSITION
DECEMBER 31, 2017 & 2018
(PHP)
2018 2017

43,000 52,000
640,000 590,000
98,000 100,000
35,000 38,000
23,500 43,000
839,000 823,000

3,200,000 2,800,000
182,000 150,000
3, 018,00 2,650,000
3,857,000 3,473,000

945,000 850,000
360,000 330,000

15,500 20,000
1,440,500 1,200,000

120,000 138,000
1,440,000 1,338,000

2,417,000 2,135,000
3,857,000 3,473,000

2,400,000 2,000,000
200,000 200,000
2,600,000 2,200,000

1,900,000 1,600,000
32,000 28,000
240,000 240,000
20,000 23,000
15,500 13,000
12,000 15,000
8,000 9,000
82,500 80,500
3,000 2,500
2,313,000 2,011,000
287,000 189,000
5,000 6,000
282,000 183,000

ANGEL SERVICE COMPANAY

STATEMENT OF COMPREHENSIVE INCOME
DECEMBER 31, 2017&2018
Php

PS. Statement of
comprehensive income is for
the revenue. Hindi ko na ma
edit sir. hehe
INC/ DEC PERCENT

9,000 17.31%
50,000 8.47%

2,000 2%
3,000 7.89%
19,500 45.35%
16,000 1.94%

400,000 14.29%
32,000 21.33%
368,000 13.89%
384,000 11.06%

95,000 11.18%
30,000 9.09%

4,500 22.50%
240,000 20%

18,000 13.04%
102,000 7.62%

282,000 13.21%
384,000 11.06%

400,000 20%

400,000 18.18%

300,000 18.75%
4,000 14.29%

3,000 13.04%
2,500 19.23%
3,000 20%
1,000 11.11%
2,000 2.48%
500 20%
302,000 15.02%
98,000 51.85%
1,000 16.67%
199,000 108.74%