Hercule Logistic

BALANCE SHEET
AS AT 28-February -2013
HQ
Kyat
1000 Fixed Assets
1010 Building -
1011 Accumulated Depcreciation -
1010 Building -2 -
1011 Accumulated Depcreciation -
1020 Generator -
1021 Accumulated Depcreciation -
1030 Phone -
1031 Accumulated Depcreciation -
1040 Motor Vehicle (Truck & Cycle) -
1041 Accumulated Depcreciation -
1050 Office Equipment -
1051 Accumulated Depcreciation -
1060 Renovation -
1061 Accumulated Depcreciation -
-
2000 Current Assets
2100 Prepayment
2200 Cash to Management -
2300 Cash in Hand 16,872,416
2400 Cash to Company 1,000,000,000
2500 Accounts Receivable (Muse)
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) -
2800 Advance Trip Expenses (Truck) -
1,016,872,416
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
-
Net Current Assets 1,016,872,416
Total Assets 1,016,872,416
Financed by
4000 Share Capital 1,000,000,000
Balance as at 28.2.2013
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 16,872,416
1,016,872,416
TOTAL
Kyat
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,872,416
1,000,000,000
-
-
-
-
1,016,872,416
-
-
-
-
-
1,016,872,416
-
1,016,872,416
-
-
1,000,000,000
Balance as at 28.2.2013
Current Month
-
16,872,416
1,016,872,416
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 28-February -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 18,199,030
5200 Other Truck Income
18,199,030
18,199,030
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 90,600
6120 Vehicle Spare Parts & Tools 121,700
6130 Petrol & Diesel
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees -
6142 Meal Charges -
6150 Transportation (Toll Charges) -
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
212,300
GROSS PROFIT 17,986,730
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 46,000
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses -
8105 Petrol & Diesel (Office Truck & Cycle -
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil -
8109 Printing & Stationery 5,000
8110 Telephone Charges 20,000
8111 Treatment Charges -
From November 2012 - to Feb-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance -
8116 Bank charges 13,314
8117 Repair & Maintainance for Generator -
8118 Petrol & Diesel (Generator ) -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House)
84,314
8300 STAFF COSTS
8301 Salary 1,030,000
8302 Training Fees -
8303 Meal Charges
8304 Bonus -
8305 Welfare -
1,030,000
PROFIT / (LOSS) FROM OPERATION 16,872,416
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION 16,872,416
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 16,872,416
Sub-total
Kyat
18,199,030
-
18,199,030
18,199,030
90,600
121,700
-
-
-
-
-
-
-
212,300
17,986,730
-
-
46,000
-
-
-
-
-
-
-
5,000
20,000
-
From November 2012 - to Feb-2013
Current Quarter
-
-
-
-
13,314
-
-
-
-
84,314
1,030,000
-
-
-
-
1,030,000
16,872,416
-
16,872,416
-
16,872,416
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 28-February -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 7,254,642
5200 Other Truck Income -
7,254,642
7,254,642
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 36,600
6120 Vehicle Spare Parts & Tools 52,700
6130 Petrol & Diesel
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees -
6142 Meal Charges -
6150 Transportation (Toll Charges) -
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
89,300
GROSS PROFIT 7,165,342
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg
8102 Electricity & Water
8103 Entertainment
8104 General Expenses
8105 Petrol & Diesel (Office Truck & Cycle
8106 Maintenance & Repair for Office Equipment
8107 Newspaper
8108 Office Utensil
8109 Printing & Stationery
8110 Telephone Charges 20,000
8111 Treatment Charges -
February-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance -
8116 Bank charges 3,727
8117 Repair & Maintainance for Generator&Water Pump
8118 Petrol & Diesel (Generator &Water Pump)
8119 Repair & Maintainance for Office Truck & Cycle
8120 Rental (Warehouse) -
23,727
8300 STAFF COSTS
8301 Salary 770,000
8302 Training Fees -
8303 Meal Charges
8304 Bonus -
8305 Welfare
770,000
PROFIT / (LOSS) FROM OPERATION 6,371,615
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION 6,371,615
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 6,371,615
Sub-total
Kyat
7,254,642
-
7,254,642
7,254,642
36,600
52,700
-
-
-
-
-
-
-
89,300
7,165,342
-
-
-
-
-
-
-
-
-
-
-
20,000
-
February-2013.
Current month
-
-
-
-
3,727
-
-
-
-
23,727
770,000
-
-
-
-
770,000
6,371,615
-
6,371,615
-
6,371,615
Hercule Logistic
TRIAL BALANCE
AS AT 28-February -2013
HQ Sub-total HQ
Code Description Kyat Kyat Kyat
1000 Fixed Assets
1010 Building - -
1011 Accumulated Depcreciation - -
Building -2 - -
Accumulated Depcreciation - -
1020 Generator - -
1021 Accumulated Depcreciation - -
1030 Phone - -
1031 Accumulated Depcreciation - -
1040 Motor Vehicle (Truck & Cycle) - -
1041 Accumulated Depcreciation - -
1050 Office Equipment - -
1051 Accumulated Depcreciation - -
1060 Renovation - -
1061 Accumulated Depcreciation - -
- - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) - - -
2200 Cash to Management - - -
2300 Cash in Hand 6,371,615 6,371,615 10,500,801
2400 Cash to Company(Bank)(Ko Ah Hai) - - 1,000,000,000
2500 Accounts Receivable (Muse) - -
2600 Accounts Receivable (Luojia) - -
2700 Accounts Receivable (Others) - -
2800 Advance Trip Expenses (Truck) - -
- -
- - -
3000 Current Liabilities - - -
3100 Account Payables - - -
3200 Advance Received - - -
3300 Accrual Account - - -
3400 Account Payables (Ygn) -
- -
Financed by - - -
4000 Share Capital - - (1,000,000,000)
4100 Retained Earning - - -
4200 Profit & Loss for the Period - - -
- - -
Adjusted Balance as at 28.2.2013 Opening Balance as at 1.2.2013
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (7,254,642) (7,254,642) (10,944,388)
5200 Other Truck Income - - -
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 36,600 36,600 54,000
6120 Vehicle Spare Parts & Tools 52,700 52,700 69,000
6130 Petrol & Diesel - - -
6140 Salary(Driver & Spare) - - -
6141 Driver Mileague Fees - - -
6142 Meal Charges - - -
6150 Trip Expenses (Toll Charges) - - -
6151 Travelling Expenses (Hotel) - - -
6160 Depreciation (Motor Vehicle, - - -
- - -
Other Income - - -
7000 Other Income - - -
- - -
8100 GENERAL & ADMINISTRATION EXPENSES - - -
8101 Direct chg - - 46,000
8102 Electricity & Water - - -
8103 Entertainment - - -
8104 General Expenses - - -
8105 Petrol & Diesel (Office Truck & Cycle - - -
8106 Maintenance & Repair for Office Equipment - - -
8107 Newspaper - - -
8108 Office Utensil - - -
8109 Printing & Stationery - - 5,000
8110 Telephone Charges 20,000 20,000 -
8111 Treatment Charges - - -
8112 Uniform Expenses - - -
8113 Penalty/Fine - - -
8114 Cash (Gain)/Loss - - -
8115 Travelling Allowance - - -
8116 Bank charges 3,727 3,727 9,587
8117 Repair & Maintainance for Generator - - -
8118 Petrol & Diesel (Generator ) - - -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House) -
- -
8300 STAFF COSTS - - -
8301 Salary 770,000 770,000 260,000
8302 Training Fees - - -
8303 Meal Charges - - -
8304 Bonus - - -
8305 Welfare - - -
- -
DEPRECIATION - - -
8400 Depreciation (, Office Equipment, Phone, etc) - - -
- - -
INCOME TAX EXPENSE - - -
8600 INCOME TAX EXPENSE - - -
- -
Check 0 0 0
Sub-total HQ Sub-total
Kyat Kyat Kyat
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
10,500,801 16,872,416 16,872,416
1,000,000,000 1,000,000,000 1,000,000,000
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.2.2013 Closing Balance as at 28.2.2013
Current Month Current Month
- - -
(10,944,388) (18,199,030) (18,199,030)
- - -
- - -
- - -
54,000 90,600 90,600
69,000 121,700 121,700
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
46,000 46,000 46,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
5,000 5,000 5,000
- 20,000 20,000
- - -
- - -
- - -
- - -
- - -
9,587 13,314 13,314
- - -
- - -
- -
- -
- -
- - -
260,000 1,030,000 1,030,000
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
0 0 0
Hercules Logistic
2013-February
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month