M/S BELLA BEAUTY CENTRE &STATIONERIES, PULAMON, KOTTARAKARA

TRADING, PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH,2017 (ESTIM
Particulars Particulars
To Opening Stock 3,21,627.39 By Sales
" Purchase 41,45,413.61 " Job Charges Received
" Electricity Charges 8,200.00 " Closing Stock
" Repairs & Maintenance 32,000.00
" Wages & Allowances 2,32,000.00
" Carriage Inwards 43,500.00
" Gross Profit c/d 4,05,899.00

51,88,640.00
To Accounting Charges 3,000.00 By Gross Profit b/d
" Postage & courier 1,350.00
" Printing & Stationery 13,500.00
" Newspaper & Periodicals 3,600.00
" Interest & Bank Charges 45,000.00
" Telephone Charges 16,000.00
" Miscellaneous Expenses 17,000.00
" Travelling expenses 22,000.00
" Shop Expenses 44,000.00
" Depreciation 10,765.81
" Net Profit 2,29,683.19
4,05,899.00
MON, KOTTARAKARA
st MARCH,2017 (ESTIMATED)

42,00,000.00
1,50,000.00
8,38,640.00

51,88,640.00
4,05,899.00

4,05,899.00
 M/S BELLA BEAUTY CENTRE &STATIONERIES, PULAMON, KOTTARAKARA
BALANCE SHEET AS AT 31st MARCH,2017 (ESTIMATED)

Liabilities Rs Assets

Capital Account: 4,98,295.00 Fixed Assets:-

Add: Net Profit 2,29,683.19 Furniture & Fittings 36,450.00
7,27,978.19 Less: Depreciation 3,645.00
Less: Drawings 1,50,000.00 5,77,978.19

Stitching Machine 44,217.00

S B T, Pulamon ODCC 5,00,000.00 Less: Depreciation 6,632.55

Tools & Equipments 3,254.86

Less: depreciation 488.26
Accounting Charges payable 3,000.00
Advance & Deposits

Closing Stock

Cash & Bank Balances

10,80,978.19
MON, KOTTARAKARA
17 (ESTIMATED)

Rs

32,805.00

37,584.45

2,766.60

1,60,000.00

8,38,640.00

9,182.14

10,80,978.19