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PAPPASALLIS CUISINE

BALANCE SHEET
AS AT JUNE 30, 2009

Note
Captil Account

2009
Rupees

2008
Rupees

13,762,356

12,991,059

Current liabilities
Sundry creditors
Accrued libilities
Bills payable

Note
Property, plant and
equipment

2009
Rupees

2008
Rupees

16,824,742

16,304,819

142,083
3,159,943
1,051,983
524,203
4,878,212

979,628
163,475
2,148,213
1,641,287
4,932,603

21,702,946

21,237,422

Current assets
5,255,110
2,240,795
444,685
7,940,590

5,469,473
2,300,805
476,085
8,246,363

21,702,946

21,237,422

Stock in trade
Trade debtors
Advances and deposits
Cash and bank balances

The annexed notes form an integral part of these financial statements.

MANAGING DIRECTOR

MANAGER FINANCE

PAPASALLIS CUISINE
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED JUNE 30, 2009

Note

2009
Rupees

2008
Rupees

Net sale

65,544,600

60,188,978

Less: Cost of Sale

45,751,931

41,841,391

19,792,669

18,347,587

15,830,939

14,560,774

Profit before taxation

3,961,730

3,786,813

Provision for taxation

990,432

946,703

2,971,298

2,840,110

Gross profit
Operating expenses
Administrative and general expenses

Profit transferred to Head office account


The annexed notes form an integral part of these financial statements.

MANAGING DIRECTOR

MANAGER FINANCE

PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009
2009
Rupees
1.

2.

3.

4.

Capital
Opening balance
Add: Profit for the year
Less: Drawings

2008
Rupees

12,991,059
2,971,297
(2,200,000)
13,762,356

12,000,949
2,840,110
(1,850,000)
12,991,059

Sales
Gross sales
Less: Sales tax on sales
Net sales

74,585,235
9,040,635
65,544,600

69,217,325
9,028,347
60,188,978

Purchases
Consumption
Add: Closing stock
Less: Opening stock
Purchases during the year

45,751,931
1,051,975
979,628
45,824,278

41,841,391
979,628
486,398
42,334,621

5,547,397
1,897,049
442,101
3,190,592
52,350
366,750
60,980
130,000
10,650
93,072
429,658
513,903
67,008
105,251
81,793
11,870
3,500
119,630
94,740
9,003
498,570
209,298
305,737
58,736
1,380,876
150,425
15,830,939

3,767,109
1,840,603
527,863
3,191,350
58,312
120,980
64,476
110,000
15,550
279,466
705,191
438,190
122,666
25,694
42,740
43,023
2,682
320,537
368,256
25,808
423,738
188,313
290,237
62,828
1,330,929
93,460
100,773
14,560,774

Administrative and general expenses


Salaries and wages
Utility charges
Postage and communication
Building rent, rates and taxes
Travelling & conveyance
Advertisement
Fee and subscription
Legal and professional charges
Bank charges
Printing and stationary
Painting and repair
Vehicle reunning
Staff welfare
Social security
Flower and plant
Misc. expenses
Newspaper and periodicals
Uniform and linen
Lease rentals
Medical expenses
Credit card commission
EOBI
Laundry
Decoration Expenses
Depreciation
Insurance expenses
Security guard

PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009
5.

7.

Rent expenses
Groud floor
Upstairs
G-8 flate
Roof
Rawalpindi
Jinnah Park

960,000
600,000
88,200
120,000
1,422,372
3,190,572

960,000
600,000
81,600
120,000
120,000
1,309,750
3,191,350

General
Figures have been rounded off to the nearest rupee.

MANAGING DIRECTOR

MANAGER FINANCE

PAPPASALLIS CUISINE
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED JUNE 30, 2009

6. Property, plant and equipments


C O S T
Particulars
Building
Furniture and fixture
Air conditioners
Freezing equipment
Kitchen apliances
Electric installation
Decoration and fittings
In house music system
Crockery and cutlarry
Computers
Office equipments
Vehicles
2009
2008

As at July
01, 2008

W.D.V

Actual
Additions / Deletion

As at June
30, 2009

Rate

10
10
10
10
10
10
10
33
20
10
20

7,460,355
1,041,699
1,026,293
502,565
2,165,477
2,080,941
147,277
289,842
589,730
411,116
113,079
476,445
16,304,819

91,810
116,696
52,800
1,127,652
236,701
57,339
217,800
1,900,798

7,460,355
1,133,509
1,026,293
619,261
2,218,277
3,208,593
147,277
289,842
826,431
468,455
113,079
694,245
18,205,617

7,503,285

9,823,814

17,327,099

(1)

Charge for
the year

As at June
30, 2009

113,351
102,629
61,926
221,828
320,859
14,728
28,984
272,722
93,691
11,308
138,849
1,380,875

7,460,355
1,020,158
923,664
557,335
1,996,449
2,887,734
132,549
260,858
553,709
374,764
101,771
555,396
16,824,742

1,308,921

16,018,178

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