Hercule Logistic

BALANCE SHEET
AS AT 31-December-2012
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 4,525,913
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) -
1,004,525,913
3000 Current Liabilities
3100 Account Payables -
3200 Advance Received -
3300 Accrual Account -
3400 Account Payables (Ygn) -
-
Net Current Assets 1,004,525,913
Total Assets 1,004,525,913
Financed by
4000 Share Capital 1,000,000,000
Balance as at 31.12.2012
Current Month
Description Code
4100 Retained Earning -
4200 Profit & Loss for the Period 4,525,913
1,004,525,913
TOTAL
Kyat
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,525,913
1,000,000,000
-
-
-
-
1,004,525,913
-
-
-
-
-
1,004,525,913
-
1,004,525,913
-
-
1,000,000,000
Balance as at 31.12.2012
Current Month
-
4,525,913
1,004,525,913
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31-January-2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 4,651,513
5200 Other Truck Income
4,651,513
4,651,513
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 16,000
6120 Vehicle Spare Parts & Tools 57,000
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, -
73,000
GROSS PROFIT 4,578,513
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 -
8111 Treatment Charges -
From November 2012 - to Dec-2012
Current Quarter
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance -
8116 Bank charges 1,600
8117 Repair & Maintainance for Generator -
8118 Petrol & Diesel (Generator ) -
8119 Repair & Maintainance for Office Truck & Cycle -
8120 Rental (Ware House)
52,600
8300 STAFF COSTS
8301 Salary
8302 Training Fees -
8303 Meal Charges
8304 Bonus -
8305 Welfare -
-
PROFIT / (LOSS) FROM OPERATION 4,525,913
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION 4,525,913
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT /(LOSS) 4,525,913
Sub-total
Kyat
4,651,513
-
4,651,513
4,651,513
16,000
57,000
-
-
-
-
-
-
-
73,000
4,578,513
-
-
46,000
-
-
-
-
-
-
-
5,000
-
-
From November 2012 - to Dec-2012
Current Quarter
-
-
-
-
1,600
-
-
-
-
52,600
-
-
-
-
-
-
4,525,913
-
4,525,913
-
4,525,913
Hercule Logistic
PROFIT & LOSS ACCOUNTS
AS AT 31-January-2013
HQ
Kyat
5000 REVENUE
5100 Truck Income 4,651,513
5200 Other Truck Income -
4,651,513
4,651,513
6000 Logistic Expenses
6110 Repair & maintenance for Trucks 16,000
6120 Vehicle Spare Parts & Tools 57,000
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, -
73,000
GROSS PROFIT 4,578,513
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
8111 Treatment Charges -
January-2013.
Current month
Description Code
8112 Uniform Expenses -
8113 Penalty/Fine -
8114 Cash (Gain)/Loss -
8115 Travelling Allowance -
8116 Bank charges 1,600
8117 Repair & Maintainance for Generator&Water Pump
8118 Petrol & Diesel (Generator &Water Pump)
8119 Repair & Maintainance for Office Truck & Cycle
8120 Rental (Warehouse) -
52,600
8300 STAFF COSTS
8301 Salary -
8302 Training Fees -
8303 Meal Charges
8304 Bonus -
8305 Welfare
-
PROFIT / (LOSS) FROM OPERATION 4,525,913
DEPRECIATION
8400 Depreciation (Motor Vehicle, Office Equipment, Phone, etc)
PROFIT BEFORE TAXATION 4,525,913
INCOME TAX EXPENSE
8600 INCOME TAX EXPENSE -
NET PROFIT/(LOSS) (For the month ) 4,525,913
Sub-total
Kyat
4,651,513
-
4,651,513
4,651,513
16,000
57,000
-
-
-
-
-
-
-
73,000
4,578,513
-
-
46,000
-
-
-
-
-
-
-
5,000
-
-
January-2013.
Current month
-
-
-
-
1,600
-
-
-
-
52,600
-
-
-
-
-
-
4,525,913
-
4,525,913
-
4,525,913
Hercule Logistic
TRIAL BALANCE
AS AT 31-December-2012
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 4,525,913 4,525,913 -
2400 Cash to Company(Bank)(Ko Ah Hai) 1,000,000,000 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) (1,000,000,000) -
4100 Retained Earning - - -
4200 Profit & Loss for the Period - - -
- - -
Adjusted Balance as at 31.12.2012 Opening Balance as at 1.11.2012
Current Month Current Month
5000 REVENUE - - -
5100 Truck Income (4,651,513) (4,651,513) -
5200 Other Truck Income - - -
- - -
6000 Logistic Expenses - - -
6110 Repair & maintenance for Trucks 16,000 16,000 -
6120 Vehicle Spare Parts & Tools 57,000 57,000 -
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 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 5,000 -
8110 Telephone Charges - - -
8111 Treatment Charges - - -
8112 Uniform Expenses - - -
8113 Penalty/Fine - - -
8114 Cash (Gain)/Loss - - -
8115 Travelling Allowance - - -
8116 Bank charges 1,600 1,600 -
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 - - -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- 4,525,913 4,525,913
- 1,000,000,000 1,000,000,000
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- (1,000,000,000) (1,000,000,000)
- - -
- - -
- - -
Opening Balance as at 1.11.2012 Closing Balance as at 31.12.2012
Current Month Current Month
- - -
- (4,651,513) (4,651,513)
- - -
- - -
- - -
- 16,000 16,000
- 57,000 57,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 46,000 46,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 5,000 5,000
- - -
- - -
- - -
- - -
- - -
- - -
- 1,600 1,600
- - -
- - -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
0 0 0
Hercules Logistic
2012-November-&December
1 Balance Sheet
2 Trial Balance
3 Profit & Loss AC
4 Profit & Loss AC-For the month