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RAJAN GUPTA

ABN 37 472 714 247


Profit & Loss Statement for the period 01.07.2017 to 30.06.2018

Particulars Amount

Receipts
Income $ 177,753.00

Total $ 177,753.00

EXPENSES
Contractor/Subcontractor Charges $ 9,221.00
Rental Expenses $ 4,988.00
Depreciation Expenses $ 7,579.00
Phone & Internet $ 1,568.00
Printing & Stationary $ 268.00
Car Service & Mntc $ 259.00
Fuel $ 5,602.00
Newspaper & Subscription $ 198.00
CPD Training/License Fees $ 2,331.00
Travelling & Accomodation $ 1,386.00
Domestic Travel $ 347.00
Toll taxes $ 103.00
Professional Insurance $ 2,732.00
Income Protection $ 2,329.00
Uniform $ 332.00
Tax Agent fees $ 900.00
Utility Bills $ 812.00
Travel For Training $ 267.00
Administration Expenses $ 722.00

Total Expenses $ 41,944.00

Net Profit $ 135,809.00


RAJAN GUPTA
ABN 37 472 714 247
Balance Sheet As on 30 June 2018

Particulars Amount

Current Assets
Cash & Bank Balance $ 64,418.00
$ 64,418.00

Current Tax Assets


PAYG Instalment $ 32,000.00

Total Current Assets $ 96,418.00

Non Current Assets


Motor Vehicles $ 18,947.00
Less: Depreciation $ 7,579.00 $ 11,368.00

Total Non Current Assets $ 107,786.00

Total Assets $ 107,786.00

Current Liabilities
GST Payable $ 3,214.00

Non Current Liabilities $ -

Total Non Current Liabilities $ 3,214.00

Total Liabilities $ 3,214.00

Net Assets $ 104,572.00

Equity
Capital A/c $ 49,949.00
Add: Profit During The Year $ 135,809.00
Less: Withdrawls $ 81,186.00 $ 104,572.00

Total Equity $ 104,572.00

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