Cafe Accounting Statement
This accounting statement presents an overview of the financial performance of [Your Company Name] for the current reporting period starting [Month Day, Year] to [Month Day, Year]. This statement includes the analysis of revenue, expenses, and net income, reflecting our commitment to financial accountability and growth.
Income Statement
Description | Amount |
|---|
Revenue | |
Sales Revenue | $150,000 |
Other Revenue | $5,000 |
Total Revenue | $155,000 |
Expenses | |
Cost of Goods Sold | $60,000 |
Wages and Salaries | $40,000 |
Rent | $10,000 |
Utilities | $5,000 |
Marketing | $2,000 |
Depreciation | $3,000 |
Other Expenses | $4,000 |
Total Expenses | $124,000 |
Net Income | $31,000 |
Balance Sheet
Description | Amount |
|---|
Assets | |
Cash and Cash Equivalents | $20,000 |
Accounts Receivable | $15,000 |
Inventory | $10,000 |
Property and Equipment | $100,000 |
Total Assets | $145,000 |
Liabilities | |
Accounts Payable | $8,000 |
Loans Payable | $30,000 |
Total Liabilities | $38,000 |
Equity | |
Owner's Equity | $107,000 |
Total Equity | $107,000 |
Total Liabilities and Equity | $145,000 |
Financial Overview
Revenue Analysis: [Your Company Name] generated a total revenue of [$155,000], primarily driven by sales revenue, which constitutes [97]% of the total income. Other revenue sources contributed [$5,000].
Expense Analysis: The total expenses for the period amounted to [$124,000]. The major expense categories include the cost of goods sold at [$60,000], wages and salaries at [$40,000], and rent at [$10,000]. These expenses reflect our operational costs and investments in maintaining high service standards.
Net Income: After accounting for all expenses, the cafe achieved a net income of [$31,000]. This positive net income indicates a strong financial performance and efficient management of resources.
Balance Sheet Insights: The balance sheet shows total assets of [$145,000], balanced by total liabilities of [$38,000] and owner's equity of [$107,000]. This financial position demonstrates a healthy equity base and manageable liabilities, ensuring financial stability.
This accounting statement of [Your Company Name] for the period provides a detailed financial snapshot, highlighting our revenue generation, expense management, and overall financial health. The positive net income and strong balance sheet position underscore our commitment to sustainable growth and operational excellence. By maintaining transparency and accuracy in our financial reporting, [Your Company Name] aims to foster trust and confidence among stakeholders, ensuring continued success in the competitive cafe industry.
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