ABC Ltd. (Abtullah 201736848) 23, Richmond Street, Sydney.

ABC Ltd. (Abtullah 201736848)
23, Richmond Street,
Sydney
Balance Sheet
As of July 2018
23-03-2019
0:18:39
Assets
Current Assets
Cheque Account $81,229.39
Accounts Receivable ($132.00)
Inventory - Disposable Ware $3,091.06
Prepaid Insurance $1,666.67
Office Supplies $248.00
Store Supplies $407.00
Total Current Assets $86,510.12
Non-Current Assets
Furniture & Fixtures
Furniture & Fixtures at Cost $10,000.00
Furniture & Fixtures Accum Dep ($135.89)
Total Furniture & Fixtures $9,864.11
Office Equipment
Office Equip at Cost $16,800.00
Office Equip Accum Dep ($356.71)
Total Office Equipment $16,443.29
Store Equipment
Store Equip at Cost $6,900.00
Store Equip Accum Dep ($227.49)
Total Non-Current Assets $32,979.91
Total Assets $119,490.03
Liabilities
Current Liabilities
Accounts Payable $6,897.00
GST Liabilities
GST Collected $1,854.90
GST Paid ($2,216.76)
Total GST Liabilities ($361.86)
Payroll Liabilities
Payroll Accruals Payable $283.88
Total Payroll Liabilities $283.88
Total Current Liabilities $6,819.02
Total Liabilities $6,819.02
Net Assets $112,671.01
Equity
Owner's Equity
Owner's Capital $113,000.00
Total Owner's Equity $113,000.00
Current Year Earnings ($328.99)
Total Equity $112,671.01