Documente Academic
Documente Profesional
Documente Cultură
2021 2022
4051.688 4254.272
694.575 729.3038
2315.25 2431.013
1649.616 1732.096
2824.605 2965.835
3935.925 4132.721
4746.263 4983.576
3935.925 4132.721
902.9475 948.0949
1562.794 1640.933
3183.469 3342.642
694.575 729.3038
405.1688 425.4272
1736.438 1823.259
914.5238 960.2499
740.88 777.924
810.3375 850.8544
35104.98 36860.23
2022
40504.81
13506.11
101295.8
155306.7
START UP CAPITAL
LOAN
PER MEMBER
1,413,000
1M
82600
EXPENSES 2018 2019 2020 2021 2022
OFFICE SUPPLIES 13220 13484 13754 14029 14310
CLEANING SUPPLIES 30325 31841 33433 35105 36860
FURNITURES 17816 17816 17816 17816 17816
EQUIPMENTS 41878 41878 41878 41878 41878
UTILITIES 137988 142128 146391 150783 155307
LEGAL 25273
RENT 672000 672000 672000 672000 672000
INSURANCE 50000 50000 50000 50000 50000
SALARY (CLEANING) 1840046 1840046 1840046 1840046 1840046
SALARY (OFFICE) 701604 701604 701604 701604 701604
3530150
START-UP EXPENSE
89081
209392 298473 TOTAL
CLEAN IT MANPOWER SERVICES PROFIT AND LOSS STATEMENT
2018
INCOME
SALES 8205120
LESS: COST OF SALES 1870371
DIRECT LABOR 1840046
DIRECT MATERIALS 30325
GROSS PROFIT 6334749
155307 3% INCREASE
14310 2% INCREASE
701604
50000
50000
672000
59695
1702915
8433295
2529989
5903307
22597487
CLEAN IT MANPOWER SERVICES BALANCE SHEET
2018 2019
CURRENT ASSETS
CASH 4233700 7868779
TOTAL CURRENT ASSETS 4233700 7868779
NON-CURRENT ASSESTS
FURNITURES 89081 89081
EQUIPMENT 209392 209392
ACCUMULATED DEPRECIATION 59695 119389
TOTAL NON-CURRENT ASSETS 238778 179084
CURRENT LIABILITIES
NOTES PAYABLE 1000000 750000
TOTAL CURRENT LIABILITIES 1000000 750000
EQUITY
RETAINED EARNINGS 3272479 7097863
OWNERS CAPITAL 200000 200000
TOTAL OWNERS EQUITY 3472479 7297863
500000 250000 0
500000 250000 0
FINANCING ACTIVITIES
CASH INVESTED BY OWNERS 200000
CASH RECEIVED FROM BANK LOAN 1000000
CASH PAID FOR NOTES PAYABLE (250000)
NET CASH PROVIDED FROM FINANCING ACTIVITIES 1200000 (250000)
2018 2019
CURRENT ASSETS
CASH 4233700 4635079
TOTAL CURRENT ASSETS 4233700 4635079
NON-CURRENT ASSESTS
FURNITURES 89081 89081
EQUIPMENT 209392 209392
ACCUMULATED DEPRECIATION 59695 119389
TOTAL NON-CURRENT ASSETS 238778 179084
CURRENT LIABILITIES
NOTES PAYABLE 1000000 750000
TOTAL CURRENT LIABILITIES 1000000 750000
EQUITY
RETAINED EARNINGS 3272479 3825384
OWNERS CAPITAL 200000 200000
TOTAL OWNERS EQUITY 3472479 4025384
500000 250000 0
500000 250000 0
2018 2019
BEGINNING CASH 4233700
OPERATING ACTIVITIES
CASH RECEIVED FROM CLIENTS 8205120 9025632
LESS PAYMENT FOR:
UTILITIES EXPENSE 137988 142128
OFFICE SUPPLIES 13220 13484
OFFICE SALARIES AND WAGES 701604 701604
WAREHOUSE SALARIES AND WAGES 1840046 1840046
RENT EXPENSE 672000 672000
PERMIT AND LICENCES EXPENSE 25273
INSURANCE EXPENSE 50000 50000
INTEREST EXPENSE 0 50000
CLEANING SUPPLIES 30325 31841
BUSINESS TAX 1402491 1639450
4872947 5140553
NET CASH USED IN OPERATING EXPENSE 3332173 3885079
FINANCING ACTIVITIES
CASH INVESTED BY OWNERS 200000
CASH RECEIVED FROM BANK LOAN 1000000
CASH PAID FOR NOTES PAYABLE (250000)
NET CASH PROVIDED FROM FINANCING ACTIVITIES 1200000 (250000)