whole seller
TRANSCRIPT
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Swayam-WHOLESELLERProfit and Loss for the period 2009-2010
E X P E N S E S Total
EXPENSE
TRADING EXPENSES
Purchases - Product - 1 0
Purchases - Product - 2 0
Purchases - Product - 3 0
Total TRADING EXPENSES
OPENING STOCK
Ope!" Stoc# - Product - 1 0
Ope!" Stoc# - Product - 2 0
Ope!" Stoc# - Product - 3 0
Total OPENING STOCK
SA$ARIES % STA&& EXPENSES
Sta'' Salar!es 0
Sta'' (ous 0
Sta'' )el'are 0
Sta'' &est!*al (ee'!ts 0
Sta'' Allo+aces 0
Total SA$ARIES % STA&& EXPENSES
,ARKETING EXPENSES
Sales Proot!o E.peses 0
Roadsho+ E.peses 0
E.h!/!t!o E.peses 0
Salesa Icet!*es 0
Total ,ARKETING EXPENSES
AD,INISTRATI0E EXPENSES
Pr!t!" % Stat!oer 0
Co*eace 0
Tra*ell!" E.peses 0
Telephoe (!lls 0
Tele.&a.E-a!l Char"es 0
Posta"e % Tele"ra 0
Geeral O''!ce E.peses 0
Repa!rs % ,a!teace 0
Ret - Godo+ 0
Ret - O''!ce 0
)arehous!" E.peses 0
Electr!c!t (!lls 0
Godo+ E.peses 0
!re Char"es 0
$!cese &ees4 ,u!c!pal Ta.es 0
Su/scr!pt!o % ,e/ersh!p &ees 0
Isurace Char"es 0
Car e.peses 0
Del!*er 0a E.peses 0
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Total NET PRO&IT TRANS&ER TO CAPITA$ AC7
Total EXPENSE
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Swayam-WHOLESELLERProfit and Loss for the period 2009-2010
Total I N C O M E
INCO,E
TRADING INCO,E
Sales - Product - 1
Sales - Product - 2
Sales - Product - 3
0 Total TRADING INCO,E
C$OSING STOCK
Clos!" Stoc# - Product - 1
Clos!" Stoc# - Product - 2
Clos!" Stoc# - Product - 3
0 Total C$OSING STOCK
OTER INCO,E
Cla! Ga!
Purchase D!scout
Daa"e Sales
Sales Ta. Collect!os
Iterest o &!.ed Depos!ts
0 D!*!ded o SharesDe/etures
Ga! o Sale o' &!.ed Assets
Iterest o O*erdues
Iterest o $oas
,!scellaeous Rece!pts
Icoe o I*estets
0 Sales Ta. Set-o''
Other Cla!sRe'uds Rece!*ed
Total OTER INCO,E
Total INCO,E
Loss
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0
0
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Total Total
0
0
0
0
0
0
0
0
2560
0
0
0
0
0
0
0
0
0
0
0
0
0
2560
0
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e!T-WHOLESELLER"alan#e Sheet as at $1 %ar#h& 200'
L I A B I L I T I E S
L()"(L(T(ESRESER*ES
Pro'!t % $oss - Curret 8ear
Pro'!t % $oss - Pre*!ous 8ear
Ope!" (alace D!''erece Accout
Pro*!s!o 'or Deprec!at!o
Icoe Ta. Pro*!s!o - Curret ear
Geeral Reser*es
Total RESER*ES
SE+,RE LO)S
"). LO)S
(a#-1 $oa ac
(a#-2 Ter $oa o E9u!pet(a#-3 $oa A"a!st &DRI*estet
(a#-3 pothecat!oPled"e Ac7
Total "). LO)S
Total SE+,RE LO)S
,SE+,RE LO)S
LO)S RE+E(*E
,r7 A-$oa ac
,r7 X-$oa ac
&a!l ,e/er - 1 $oa ac
&a!l ,e/er - 2 $oa ac
$oa &ro C%& A"et
Total LO)S RE+E(*ETotal ,SE+,RE LO)S
+,RRET L()"(L(T(ES / PRO*(S(OS
+,RRET L()"(L(T(ES
S,R +RE(TORS
(STR(",TORS
Suppl!er-1
Suppl!er-2
Total (STR(",TORS
+LE)R( / ORW)R( )ETS
C%& A"et-1
C%& A"et-2
Total +LE)R( / ORW)R( )ETSTotal S,R +RE(TORS
EPOS(TS RE+E(*E
Depos!t Rece!*ed 'ro ,r7 A
Depos!t Rece!*ed 'ro Custoer - 1
Total EPOS(TS RE+E(*E
)*)+ES RE+E(*E
Ad*ace Rece!*ed &ro Custoer - 1
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Ad*ace Rece!*ed &ro Custoer - 2
Total )*)+ES RE+E(*E
"an3 O*ERR)T )4#
(a#-: (!ll D!scout!" Ac
(a#-2 O*erdra't Ac
Total "an3 O*ERR)T )4#
Total +,RRET L()"(L(T(ESPRO*(S(OS
E!PESES 4 O,TST)(S P))"LE
Salar!es(ous Paa/le
E.peses Paa/le
Outstad!"s Paa/le
Iterest Paa/le
Sales Ta. Collect!osPaa/le
Total E!PESES 4 O,TST)(S P))"LE
Total PRO*(S(OS
Total +,RRET L()"(L(T(ES / PRO*(S(OS
P)RTER5S +)P(T)L )4+
Parter-A Capt!al acParter-( Cap!tal ac
Total P)RTER5S +)P(T)L )4+
Total L()"(L(T(ES
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Swayam-WHOLESELLE"alan#e Sheet as at $1 %ar#h&
;All aouts ! Rs7<
Total Total A S S E T S
)SSETS(*EST%ETS
0 I*estet ! Nat!oal Sa*!"s Cert
0 I*estet ! /ods
0 I*estet ! Shares
0 I*estet ! De/etures
0 Total (*EST%ETS
0 (!E )SSETS
0 O''!ce Pre!ses
)arehouse
Godo+
0 0eh!cle - 1
0 0eh!cle - 20 Del!*er 0a
0 O(+E E6,(P%ETS
0 Photocop!ers
0 &a. ,ach!es
Coputers
A!rcod!t!oers
0 Total O(+E E6,(P%ETS
0 Total (!E )SSETS
0 +,RRET )SSETS&LO)S / )*)+ES
0 +,RRET )SSETS
0 STO+. O H)
0 Stoc# o ad - Product - 10 Stoc# o ad - Product - 2
Stoc# o ad - Product - 3
Stoc# o ad - Daa"ed
Total STO+. O H)
S,R E"TORS
0 )RE) - 1
0 Dealer - 1
0 Reta!ler - 1
Total )RE) - 1
0 )RE) - 2
0 Dealer - 2
0 Reta!ler - 20 Total )RE) - 2
Total S,R E"TORS
0 +)SH / "). ")L)+ES
0 +)SH ")L)+ES
0 Pett Cash -
Pett Cash -
0 Cash o a
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0 Total +)SH ")L)+ES
0 "). ")L)+ES
Che9ues o
0 (a#-2 Curre
0 (a#-1 Curre
0 Total "). ")L)+ES
0 Total +)SH / "). ")L)+ESOTHER RE+E(*)"LES
Cla!s Rece!*a/le
0 Shorta"es Rece!*a/le
0 Daa"ed Stoc# D!sposed
0 D!scout o Daa"ed Stoc
0 ,RP Rate D!''erece ac
0 Resellers
0 Schees Issues
Total OTHER RE+E(*)"LES
0 Total +,RRET )SSETS
LO)S / )*)+ES
0 EPOS(TS (*E0 Depos!t +!th Electr!c Co7
0 Depos!t +!th ,TN$
Depos!ts +!th (a#
Depos!ts )!th C%& A"et
Depos!ts +!th ,au'actur!
Total EPOS(TS (*E
LO)S TO ST)
Sta''-1 $oa Ac
Sta''-2 $oa Ac
Total LO)S TO ST)
LO)S TO OTHERS
,r7 .= - $oa ac,r7 A/c - $oa ac
Total LO)S TO OTHERS
)*)+ES
Ad*ace a"a!st Salar-Sta
&est!*al Ad*ace -Sta'' 2
Total )*)+ES
Total LO)S / )*)+ES
Total +,RRET )SSETS&LO)S / )*)+ES
Total )SSETS
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R2010
;All aouts ! Rs7<
Total Total
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
00
0
oods 0
0
0
0
0
0
0
0
odo+ 0
''!ce 0
0
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0
ad 0
t Ac 0
t Ac 0
0
0
0
0
0
Sale 0
0
0
0
0
0
0
0
0
0
Co7 0
0
0
0
0
00
0
'' 1 0
0
0
0
0
0