Created: 06-Oct-16 2:58 PM
0422136695
3ThreeTreeAvenue,
Mountain View
Balance Sheet
ABN: 23 456 789 102
As of June 2016
Assets
Current Assets
Bank Accounts
Business Bank Account #1
Petty Cash/Cash On Hand
$249,975.34
$150.00
Total Bank Accounts
Other Current Assets
Accounts Receivable
$250,125.34
$8,030.00
Total Other Current Assets
$8,030.00
Total Current Assets
Non-Current Assets
Office Equipment
Office Equipment At Cost
Accum. Depr. Office Equipment
$258,155.34
$15,200.00
($5,080.00)
Total Office Equipment
Vehicles
Vehicles At Cost
Accum. Depr. Vehicles
$10,120.00
$82,000.00
($14,278.33)
Total Vehicles
$67,721.67
Total Non-Current Assets
$77,841.67
Insurance in advance
Advertising in advance
$3,000.00
$1,200.00
Total Assets
Liabilities
Current Liabilities
GST Liabilities
GST Collected
GST Paid
$340,197.01
$6,943.64
($1,390.46)
Total GST Liabilities
Other Tax/Withholding Liab.
Sales Tax Payable
$5,553.18
$571.65
Total Other Tax/Withholding Liab.
Payroll Liabilities
PAYG Withholding Payable
Other Payroll Liabilities
$571.65
$1,432.00
$752.69
Total Payroll Liabilities
Other Current Liabilities
Accounts Payable
Total Other Current Liabilities
$2,184.69
$2,485.00
$2,485.00
Total Current Liabilities
Non-Current Liabilities
Business Loan #1
Total Non-Current Liabilities
$10,794.52
$60,000.00
$60,000.00
Total Liabilities
$70,794.52
Net Assets
Equity
Contributed Capital
Retained Earnings
This report includes Year-End Adjustments.
Page 1 of 2
$269,402.49
$100,000.00
$121,051.40
Created: 06-Oct-16 2:58 PM
Balance Sheet
As of June 2016
Current Year Earnings
Total Equity
This report includes Year-End Adjustments.
Page 2 of 2
0422136695
3ThreeTreeAvenue,
Mountain View
ABN: 23 456 789 102
$48,351.09
$269,402.49