Name of the sheet:Balance Sheet- ledger trial balance (departmental contrast)Name of organization :WiADate of the disposit...
Total intangible assets             0          0    0   0          0[Investments and other assets]Total investments and ot...
Total capital surplus reserve             0          0    0   0         0Capital surplus - other                   0      ...
Name of the sheet:Profit and Loss- ledger trial balance (departmental contrast)Name of organization :WiADate of the dispos...
[Sales and administrativeexpenses]Salaries and allowance            328,950    121,050   0   0    450,000Meeting          ...
Net income or loss   -195,747   -118,995   0   0   -314,742
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Financial statement WiA 2011

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Transcript of "Financial statement WiA 2011"

  1. 1. Name of the sheet:Balance Sheet- ledger trial balance (departmental contrast)Name of organization :WiADate of the disposition: 3.30 pm, Aug 17, 2012Monthly/Term: TermSummary department:allPriod of summary:Jul 1. 2012 - Jun 30, 2012, incl. closing entry JPY Account title Consulting Non-Profit HQ Dpt Common Total Dpt Dpt [Cash & Deposit] Saving Deposit 0 407,000 0 0 407,000 Foreign currency deposit 0 81 0 0 81 Total cash & deposit 0 407,081 0 0 407,081 [Trade receivables] Account receivable-trade 0 327,744 0 0 327,744 Total account receivable-trade 0 327,744 0 0 327,744 [Marketable securities] Total marketable securities 0 0 0 0 0 [Inventories] Total inventories 0 0 0 0 0 [Current asset - other] Suspense consumption tax 0 0 0 0 0 Total current asset - other 0 0 0 0 0 Total current asset 0 734,825 0 0 734,825 [Tangible fixed assets] Total tangible fixed assets 0 0 0 0 0 [Intangible assets]
  2. 2. Total intangible assets 0 0 0 0 0[Investments and other assets]Total investments and other 0 0 0 0 0assetsTotal fixed assets 0 0 0 0 0[Deferred charges]Total deferred charges 0 0 0 0 0[Sundries]Total assets 0 734,825 0 0 734,825[Trade payable]Total trade payable 0 0 0 0 0[Other current liabilities]Account payable - other 0 991,267 0 0 991,267Income taxes payable 0 58,300 0 0 58,300Suspense receipt consumption 0 0 0 0 0taxTotal current liabilities - other 0 1,049,567 0 0 1,049,567Total current liabilities 0 1,049,567 0 0 1,049,567[Long term liabilities]Total long term liabilities 0 0 0 0 0Total liabilities 0 1,049,567 0 0 1,049,567[Capital]Total capital 0 0 0 0 0[Subscription warrant]Total subscription warrent 0 0 0 0 0[Surplus - other]
  3. 3. Total capital surplus reserve 0 0 0 0 0Capital surplus - other 0 0 0 0 0Total capital surplus 0 0 0 0 0[Earned surplus]Total earned surplus reserve 0 0 0 0 0Total voluntary earned reserve 0 0 0 0 0Current term net profit or loss -195,747 -118,995 0 0 -314,742Total retained earnings carried -195,747 -118,995 0 0 -314,742forwardTotal earned reserve - other -195,747 -118,995 0 0 -314,742Total earned reserve -195,747 -118,995 0 0 -314,742[Treasury shares]Total treasury shares 0 0 0 0 0[Treasury shares applicationmoney]Total treasury shares application 0 0 0 0 0moneyTotal shareholders’ equity -195,747 -118,995 0 0 -314,742[Valuation and translationadjustment]Total valuation and translation 0 0 0 0 0adjustment[Equity warrant]Total equity warrant 0 0 0 0 0Total net assets -195,747 -118,995 0 0 -314,742Department 195,747 -195,747 0 0 0Total liabilities and net assets 0 734,825 0 0 734,825
  4. 4. Name of the sheet:Profit and Loss- ledger trial balance (departmental contrast)Name of organization :WiADate of the disposition: 3.30 pm, Aug 17, 2012Monthly/Term: TermSummary department:allPriod of summary:Jul 1. 2012 - Jun 30, 2012, incl. closing entryTax excluded/included: JPY Account title Consulting Non-Profit HQ Dpt Common Total Dpt Dpt [Sales] Sales 942,590 346,564 0 0 1,289,154 Total sales 942,590 346,564 0 0 1,289,154 [Cost and sales] 0 0 0 0 0 Initial goods inventory 0 0 0 0 0 Current term purchases 0 0 0 0 Total 0 0 0 0 0 Closing goods inventory 0 0 0 0 0 Cost of merchandise sold 0 0 0 0 0 Opening inventory 0 0 0 0 0 Current term cost of goods 0 0 0 0 0 manufactured Total 0 0 0 0 0 Closing merchandise inventory 0 0 0 0 0 Cost of merchandise sales 0 0 0 0 0 Cost of sales 0 0 0 0 0 Gross profit or loss 942,590 346,564 0 0 1,289,154
  5. 5. [Sales and administrativeexpenses]Salaries and allowance 328,950 121,050 0 0 450,000Meeting 4,000 1,000 0 0 5,000Travel and transportation 656,232 222,230 0 0 878,462Communication 7,619 3,404 0 0 11,023Stationary 10,050 3,698 0 0 13,748Books and subscription 17,085 6,287 0 0 23,372Payment commission 182 228 0 0 410Taxes 114,219 49,372 0 0 163,591Total sales and administrative 1,138,337 407,269 0 0 1,545,606expensesOperating profit or loss -195,747 -60,705 0 0 -256,452[Non-Operating income]Interest income 0 10 0 0 10Total Non-Operating income 0 10 0 0 10[Non-Operating expenses]Total Non-Operating expenses 0 0 0 0 0Ordinary profit or loss -195,747 -60,705 0 0 -256,452[Extraordinary gains]Total extraordinary gains 0 0 0 0 0[Extraordinary losses]Total extraordinary losses 0 0 0 0 0[Net income or loss]Income or loss before taxes -195,747 -60,705 0 0 -256,452Provision for income taxes 0 58,300 0 0 58,300
  6. 6. Net income or loss -195,747 -118,995 0 0 -314,742

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