Hercule Logistic

BALANCE SHEET
AS AT 31- April -2013
HQ
Kyat
1000 Fixed Assets
1010 Building 10,784,250
1011 Accumulated Depcreciation (177,768)
1010 Building -2 -
1011 Accumulated Depcreciation -
1020 Generator 790,000
1021 Accumulated Depcreciation (13,167)
1030 Phone -
1031 Accumulated Depcreciation -
1040 Motor Vehicle (Truck & Cycle) 480,000
1041 Accumulated Depcreciation (16,000)
1050 Office Equipment 4,566,900
1051 Accumulated Depcreciation (109,109)
1060 Renovation -
1061 Accumulated Depcreciation -
16,305,106
2000 Current Assets
2100 Prepayment
2200 Cash to Management -
2300 Cash in Hand 18,703,449
2400 Cash to Company 981,000,000
2500 Accounts Receivable (Muse)
2600 Accounts Receivable (Luojia) -
2700 Accounts Receivable (Others) -
2800 Advance Trip Expenses (Truck) -
999,703,449
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
-
Net Current Assets 999,703,449
Total Assets 1,016,008,555
Financed by
4000 Share Capital 1,000,000,000
Balance as at 30.4.2013.
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 16,008,555
1,016,008,555
TOTAL
Kyat
10,784,250
(177,768)
-
-
790,000
(13,167)
-
-
480,000
(16,000)
4,566,900
(109,109)
-
-
16,305,106
-
-
18,703,449
981,000,000
-
-
-
-
999,703,449
-
-
-
-
-
999,703,449
-
1,016,008,555
-
-
1,000,000,000
Balance as at 30.4.2013.
Current Month
-
16,008,555
1,016,008,555
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- April -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 29,076,888
5200 Other Truck Income
29,076,888
29,076,888
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 2,750,650
6120 Vehicle Spare Parts & Tools 3,103,250
6130 Petrol & Diesel 109,800
6140 Salary(Driver & Spare) -
6141 Driver Mileague Fees -
6142 Meal Charges -
6150 Transportation (Toll Charges) -
6151 Travelling Expenses (Hotel) -
6160 Depreciation (Motor Vehicle, -
5,963,700
GROSS PROFIT 23,113,188
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 224,600
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 2,029,400
8105 Petrol & Diesel (Office Truck & Cycle 397,200
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil 12,000
8109 Printing & Stationery 140,300
8110 Telephone Charges 277,500
8111 Treatment Charges -
From November 2012 - to May-2013
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss 129,145
8115 Travelling Allowance -
8116 Bank charges 13,314
8117 Repair & Maintainance for Generator 59,500
8118 Petrol & Diesel (Generator ) -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House)
3,282,959
8300 STAFF COSTS
8301 Salary 2,060,000
8302 Training Fees -
8303 Meal Charges 495,630
8304 Bonus -
8305 Welfare 950,000
3,505,630
PROFIT / (LOSS) FROM OPERATION 16,324,599
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 316,044
PROFIT BEFORE TAXATION 16,008,555
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 16,008,555
Sub-total
Kyat
29,076,888
-
29,076,888
29,076,888
2,750,650
3,103,250
109,800
-
-
-
-
-
-
5,963,700
23,113,188
-
-
224,600
-
-
2,029,400
397,200
-
-
12,000
140,300
277,500
-
From November 2012 - to May-2013
Current Quarter
-
-
129,145
-
13,314
59,500
-
-
-
3,282,959
2,060,000
-
495,630
-
950,000
3,505,630
16,324,599
316,044
16,008,555
-
16,008,555
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31- April -2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 4,334,847
5200 Other Truck Income -
4,334,847
4,334,847
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 229,500
6120 Vehicle Spare Parts & Tools 1,818,100
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, -
2,047,600
GROSS PROFIT 2,287,247
Other Income
7000 Other Income -
-
8100 GENERAL & ADMINISTRATION EXPENSES
8101 Direct chg 1,800
8102 Electricity & Water -
8103 Entertainment -
8104 General Expenses 151,500
8105 Petrol & Diesel (Office Truck & Cycle 203,100
8106 Maintenance & Repair for Office Equipment -
8107 Newspaper -
8108 Office Utensil 8,000
8109 Printing & Stationery 117,700
8110 Telephone Charges 160,000
8111 Treatment Charges -
May-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance -
8116 Bank charges -
8117 Repair & Maintainance for Generator&Water Pump 59,500
8118 Petrol & Diesel (Generator &Water Pump)
8119 Repair & Maintainance for Office Truck & Cycle
8120 Rental (Warehouse) -
701,600
8300 STAFF COSTS
8301 Salary -
8302 Training Fees -
8303 Meal Charges 249,330
8304 Bonus -
8305 Welfare 950,000
1,199,330
PROFIT / (LOSS) FROM OPERATION 386,317
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc) 179,705
PROFIT BEFORE TAXATION 206,612
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 206,612
Sub-total
Kyat
4,334,847
-
4,334,847
4,334,847
229,500
1,818,100
-
-
-
-
-
-
-
2,047,600
2,287,247
-
-
1,800
-
-
151,500
203,100
-
-
8,000
117,700
160,000
-
May-2013.
Current month
-
-
-
-
-
59,500
-
-
-
701,600
-
-
249,330
-
950,000
1,199,330
386,317
179,705
206,612
-
206,612
Hercule Logistic
TRIAL BALANCE
AS AT 31- April -2013
HQ Sub-total HQ
Code Description Kyat Kyat Kyat
1000 Fixed Assets
1010 Building 236,350 236,350 10,547,900
1011 Accumulated Depcreciation (89,869) (89,869) (87,899)
Building -2 -
Accumulated Depcreciation -
1020 Generator 790,000 790,000 -
1021 Accumulated Depcreciation (13,167) (13,167) -
1030 Phone - - -
1031 Accumulated Depcreciation - - -
1040 Motor Vehicle (Truck & Cycle) - - 480,000
1041 Accumulated Depcreciation (8,000) (8,000) (8,000)
1050 Office Equipment 2,140,500 2,140,500 2,426,400
1051 Accumulated Depcreciation (68,669) (68,669) (40,440)
1060 Renovation - - -
1061 Accumulated Depcreciation - - -
- - -
2000 Current Assets - - -
2100 Prepayment (Rental Fees) - - -
2200 Cash to Management - - -
2300 Cash in Hand 7,219,467 7,219,467 11,483,982
2400 Cash to Company(Bank)(Ko Ah Hai) (10,000,000) (10,000,000) 991,000,000
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 30.4.2013 Opening Balance as at 1.4.2013
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (4,334,847) (4,334,847) (24,742,041)
5200 Other Truck Income - - -
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 229,500 229,500 2,521,150
6120 Vehicle Spare Parts & Tools 1,818,100 1,818,100 1,285,150
6130 Petrol & Diesel - - 109,800
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 1,800 1,800 222,800
8102 Electricity & Water - - -
8103 Entertainment - - -
8104 General Expenses 151,500 151,500 1,877,900
8105 Petrol & Diesel (Office Truck & Cycle 203,100 203,100 194,100
8106 Maintenance & Repair for Office Equipment - - -
8107 Newspaper - - -
8108 Office Utensil 8,000 8,000 4,000
8109 Printing & Stationery 117,700 117,700 22,600
8110 Telephone Charges 160,000 160,000 117,500
8111 Treatment Charges - - -
8112 Uniform Expenses - - -
8113 Penalty/Fine - - -
8114 Cash (Gain)/Loss - - 129,145
8115 Travelling Allowance - - -
8116 Bank charges - - 13,314
8117 Repair & Maintainance for Generator 59,500 59,500 -
8118 Petrol & Diesel (Generator ) - - -
8119 Repair & Maintainance for Office Truck & Cycle - -
8120 Rental (Ware House) -
- -
8300 STAFF COSTS - - -
8301 Salary - - 2,060,000
8302 Training Fees - - -
8303 Meal Charges 249,330 249,330 246,300
8304 Bonus - - -
8305 Welfare 950,000 950,000 -
- -
DEPRECIATION - - -
8400 Depreciation (, Office Equipment, Phone, etc) 179,705 179,705 136,339
- - -
INCOME TAX EXPENSE - - -
8600 INCOME TAX EXPENSE - - -
- -
Check - - -
Sub-total HQ Sub-total
Kyat Kyat Kyat
10,547,900 10,784,250 10,784,250
(87,899) (177,768) (177,768)
- -
- -
- 790,000 790,000
- (13,167) (13,167)
- - -
- - -
480,000 480,000 480,000
(8,000) (16,000) (16,000)
2,426,400 4,566,900 4,566,900
(40,440) (109,109) (109,109)
- - -
- - -
- - -
- - -
- - -
- - -
11,483,982 18,703,449 18,703,449
991,000,000 981,000,000 981,000,000
- -
- -
- -
- -
- - -
- -
- - -
- - -
- - -
- - -
- -
- -
- - -
(1,000,000,000) (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.4.2013 Closing Balance as at 30.4.2013
Current Month Current Month
- - -
(24,742,041) (29,076,888) (29,076,888)
- - -
- - -
- - -
2,521,150 2,750,650 2,750,650
1,285,150 3,103,250 3,103,250
109,800 109,800 109,800
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
222,800 224,600 224,600
- - -
- - -
1,877,900 2,029,400 2,029,400
194,100 397,200 397,200
- - -
- - -
4,000 12,000 12,000
22,600 140,300 140,300
117,500 277,500 277,500
- - -
- - -
- - -
129,145 129,145 129,145
- - -
13,314 13,314 13,314
- 59,500 59,500
- - -
- - -
- -
- - -
- - -
2,060,000 2,060,000 2,060,000
- - -
246,300 495,630 495,630
- - -
- 950,000 950,000
- -
- - -
136,339 316,044 316,044
- - -
- - -
- - -
- - -
- - -
Hercules Logistic
2013-April
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month