Escolar Documentos
Profissional Documentos
Cultura Documentos
Balance Sheet
On 12/31/2016 & 12/31/2017
2016 2017
Assets
Current Assets
1 Cash 115,000.00 125,000.00
2 Marketable Securities 55,000.00 47,321.00
3 Certificate Deposit 70,000.00 110,000.00
4 Accounts Receivable 105,555.00 99,177.00
5 Inventory 329,221.00 317,875.00
6 Prepaid Expenses 7,800.00 3,000.00
7 Other 5,900.00 221.00
2016 2017
Liabilities
Current Liabilities
Note Payabale 121,450 124,870
Current Obligations Under Capital Leases 0 15,647
Taxes Payable 9,055 12,366
Accounts Payable 197,870 203,965
Accrued Salaries and Wages 57,643 61,322
Other Accured Expenses 29,900 24,540
Other Current Liabilities 700 0
Stockholders Equity
Common Stock 75,000 75,000
Retained Earnings 116,466 120,584
Total Stockholders' Equity 191,466 195,584
2016 2017
Assets
Current Assets
1 Cash 115,000.00 125,000.00
2 Marketable Securities 55,000.00 47,321.00
3 Certificate Deposit 70,000.00 110,000.00
4 Accounts Receivable 105,555.00 99,177.00
5 Inventory 329,221.00 317,875.00
6 Prepaid Expenses 7,800.00 3,000.00
7 Other 5,900.00 221.00
2016 2017
Liabilities
Current Liabilities
Note Payabale 121,450 124,870
Current Obligations Under Capital Leases 0 15,647
Taxes Payable 9,055 12,366
Accounts Payable 197,870 203,965
Accrued Salaries and Wages 57,643 61,322
Other Accured Expenses 29,900 24,540
Other Current Liabilities 700 0
Stockholders Equity
Common Stock 75,000 75,000
Retained Earnings 116,466 120,584
Total Stockholders' Equity 191,466 195,584