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Online Accounting Service – Reports Completed by
Integra Accounting Outsourcing |
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BLUE BELL DIAMOND LTD |
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Balance Sheet Prev Year Comparison |
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As of December 15, 2009 |
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15-Dec-09 |
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Dec 15, 2006 |
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$ Change |
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% Change |
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ASSETS |
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Fixed Assets |
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Computer equipment |
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Cost |
3,000.00 |
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3,000.00 |
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0.00 |
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0.0% |
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Depreciation |
-832.50 |
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-450.00 |
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-382.50 |
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85.0% |
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Total Computer equipment |
2,167.50 |
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2,550.00 |
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-382.50 |
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-15.0% |
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Office furniture |
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Cost |
1,780.00 |
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1,780.00 |
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0.00 |
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0.0% |
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Depreciation |
-493.95 |
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-267.00 |
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-226.95 |
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85.0% |
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Total Office furniture |
1,286.05 |
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1,513.00 |
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-226.95 |
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-15.0% |
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Van |
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Cost |
15,000.00 |
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15,000.00 |
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0.00 |
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0.0% |
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Depreciation |
-3,750.00 |
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-3,750.00 |
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0.00 |
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0.0% |
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Total Van |
11,250.00 |
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11,250.00 |
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0.00 |
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0.0% |
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Total Fixed Assets |
14,703.55 |
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15,313.00 |
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-609.45 |
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-3.98% |
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Current Assets |
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Other Current Assets |
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Stock Asset |
23,088.68 |
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25,354.72 |
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-2,266.04 |
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-8.94% |
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Total Other Current Assets |
23,088.68 |
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25,354.72 |
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-2,266.04 |
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-8.94% |
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Accounts Receivable |
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Accounts Receivable |
28,562.94 |
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11,674.80 |
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16,888.14 |
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144.66% |
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Total Accounts Receivable |
28,562.94 |
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11,674.80 |
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16,888.14 |
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144.66% |
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Current/Savings |
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Undeposited Funds |
17,303.80 |
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0.00 |
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17,303.80 |
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100.0% |
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Master Bank Current |
9,940.99 |
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16,074.35 |
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-6,133.36 |
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-38.16% |
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Master Bank Savings |
13,754.71 |
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21,889.96 |
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-8,135.25 |
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-37.16% |
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Petty Cash |
119.39 |
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188.28 |
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-68.89 |
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-36.59% |
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Total Current/Savings |
41,118.89 |
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38,152.59 |
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2,966.30 |
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7.78% |
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Total Current Assets |
92,770.51 |
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75,182.11 |
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17,588.40 |
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23.39% |
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Current Liabilities |
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Accounts Payable |
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Accounts Payable |
9,803.69 |
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1,841.63 |
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7,962.06 |
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432.34% |
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Total Accounts Payable |
9,803.69 |
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1,841.63 |
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7,962.06 |
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432.34% |
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Other Current Liabilities |
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Payroll Liabilities |
354.40 |
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2,003.00 |
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-1,648.60 |
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-82.31% |
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VAT Control |
6,080.98 |
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1,211.72 |
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4,869.26 |
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401.85% |
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Total Other Current Liabilities |
6,435.38 |
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3,214.72 |
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3,220.66 |
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100.19% |
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Total Current Liabilities |
16,239.07 |
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5,056.35 |
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11,182.72 |
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221.16% |
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NET CURRENT ASSETS |
76,531.44 |
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70,125.76 |
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6,405.68 |
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9.14% |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
91,234.99 |
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85,438.76 |
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5,796.23 |
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6.78% |
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NET ASSETS |
91,234.99 |
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85,438.76 |
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5,796.23 |
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6.78% |
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Equity |
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Opening Bal Equity |
82,487.52 |
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82,487.52 |
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0.00 |
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0.0% |
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Retained Earnings |
8,747.47 |
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0.00 |
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8,747.47 |
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100.0% |
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Net Income |
0.00 |
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2,951.24 |
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-2,951.24 |
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-100.0% |
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Total Equity |
91,234.99 |
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85,438.76 |
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5,796.23 |
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6.78% |
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Accounting outsourcing services |
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