Cafe Balance Sheet Statement
Cafe Balance Sheet Statement
This Balance Sheet provides a snapshot of the financial position of [Your Company Name]. It outlines the cafe's assets, liabilities, and equity, reflecting the cafe's financial health for the period ending [Month Day, Year]. This statement intends to assess the cafe's liquidity, solvency, and overall financial stability.
|
Assets |
Amount |
Liabilities and Equity |
Amount |
|---|---|---|---|
|
Current Assets |
Current Liabilities |
||
|
Cash and Cash Equivalents |
$25,000 |
Accounts Payable |
$10,000 |
|
Accounts Receivable |
$5,000 |
Short-term Loans Payable |
$15,000 |
|
Inventory |
$20,000 |
Accrued Expenses |
$8,000 |
|
Prepaid Expenses |
$3,000 |
Current Portion of Debt |
$12,000 |
|
Other Current Assets |
$2,000 |
Other Current Liabilities |
$5,000 |
|
Total Current Assets |
$55,000 |
Total Current Liabilities |
$50,000 |
|
Non-current Assets |
Non-current Liabilities |
||
|
Property, Plant, and Equipment |
$100,000 |
Long-term Debt |
$80,000 |
|
Intangible Assets |
$10,000 |
Deferred Tax Liability |
$5,000 |
|
Investments |
$15,000 |
Other Non-current Liabilities |
$3,000 |
|
Other Non-current Assets |
$8,000 |
||
|
Total Non-current Assets |
$133,000 |
Total Non-current Liabilities |
$88,000 |
|
Total Liabilities |
$138,000 |
||
|
Equity |
|||
|
Common Stock |
$10,000 |
||
|
Retained Earnings |
$40,000 |
||
|
Other Equity |
$0 |
||
|
Total Equity |
$50,000 |
||
|
Total Assets |
$188,000 |
Total Liabilities and Equity |
$188,000 |
For the period ending [Month Day, Year], [Your Company Name] reveals a strong liquidity position with [$55,000] in current assets, predominantly in cash equivalents, receivables, and inventory, comfortably covering [$50,000] in current liabilities. Non-current assets totaling [$133,000], including significant investments in property and equipment, indicate a commitment to long-term growth. With non-current liabilities at [$88,000] and equity of [$50,000], primarily driven by retained earnings, the cafe demonstrates a stable financial foundation. This balance underscores [Your Company Name]'s ability to manage short-term obligations while strategically investing in future expansion, positioning it well within the competitive cafe market.
