Copy Assets

8/11/2019 Copy Assets

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ITEMS QUANTITY UNIT PRICE TOTAL PRICE

ESTIMATED

USE LIFE

DEPRECIATION

PER UNIT

2-Layered Oven 1 85,000.00 85,000.00 10 8,500.00

Stand Mixer 2 2,500.00 5,000.00 5 500.00

Display Refrigerator 1 39,950.00 39,950.00 5 7,990.00Refrigerator 1 26,995.00 26,995.00 5 5,399.00

Cake Showcase 2 135,000.00 270,000.00 5 27,000.00

Coffee maker 1 5,995.00 5,995.00 5 1,199.00

Gas Stove 1 27,695.00 27,695.00 5 5,539.00

Aircon 2 169,395.00 338,790.00 5 33,879.00

Cash Register 1 35,850.00 35,850.00 3 11,950.00

CCTV 2 4,026.00 8,052.00 3 1,342.00

Desktop Computer 2 36,900.00 73,800.00 3 12,300.00

4-in-1 Printer 1 12,950.00 12,950.00 3 4,316.67

Wifi Router 1 1,400.00 1,400.00 3 466.67

Sound System 1 2,350.00 2,350.00 3 783.33

TOTALS 586,006.00 933,827.00 121,164.67

STORE EQUIPMENTS


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2015

TOTAL

DEPRECIATION

COST

8,500.00

1,000.00

7,990.005,399.00

54,000.00

1,199.00

5,539.00

67,758.00

11,950.00

2,684.00

24,600.00

4,316.67

466.67

783.33

196,185.67


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EQUIPMENT Monthly Cost Annunal Cost Cakes Drinks

Water Purifier 623.16 7,477.92 311.58 311.58

Juicer 1,661.76 19,941.12

Aircon 3,150.42 37,805.04

Printer 154.06 1,848.71

Wi-Fi Router 86.55 1,038.60

Sound System 865.50 10,386.00Coffee Maker 3,046.56 36,558.72 3,046.56

Cake Showcase 2,118.74 25,424.93 2,118.74

Cake Display Freezer 14,021.10 168,253.20 14,021.10

Refrigerator 2,804.22 33,650.64 1,402.11 1,402.11

Stand Mixer 415.44 4,985.28 415.44

Display Refrigerator 2,149.90 25,798.82 2,149.90

Cash Register 623.16 7,477.92

CCTV 415.44 4,985.28

Computer 934.74 11,216.88

TOTAL 33,070.76 396,849.06 20,418.88 4,760.25


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Position Monthly Income No. of Personnel Total Monthly Income

Operational Manager 17,000.00 2 34,000.00

Head Chef 14,000.00 1 14,000.00

Kitchen Staff 11,000.00 2 22,000.00

Security Guard 9,000.00 2 18,000.00

Cashier 10,000.00 2 20,000.00

Dining Crew 10,000.00 2 20,000.00Total 71,000.00 11 128,000.00


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Annual Income 2016 2017 2016 2019

408,000.00 408,000.00 408,000.00 408,000.00 408,000.00

168,000.00 171,360.00 174,787.20 178,282.94 181,848.60

264,000.00 269,280.00 274,665.60 280,158.91 285,762.09

216,000.00 220,320.00 224,726.40 229,220.93 233,805.35

240,000.00 244,800.00 249,696.00 254,689.92 259,783.72

240,000.00 244,800.00 249,696.00 254,689.92 259,783.721,536,000.00 1,558,560.00 1,581,571.20 1,605,042.62 1,628,983.48


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Ingredients Quantity UOM unit costMonthly Quantity

2015

All-purpose Flour 1000 grams 0.05 44.126

Baking powder 1000 grams 0.10 2.841

Baking Soda 1000 grams 0.05 1.95Bittersweet Chocolate 1000 grams 0.16 107.454

Brewed Coffee 200 mL 0.05 164.715

Butter 225 grams 0.38 99.13333333

Buttermilk 1000 grams 0.32 64.6

Cake Flour 1000 grams 0.05 143.634

Cashew Nuts 1000 grams 0.30 33

Caster Sugar 500 grams 0.10 82.354

Chocolate Chips 1000 grams 0.16 0.3125

Cocoa Powder 1000 grams 0.35 2.37

Coffee Liqueur 700 mL 0.98 5.957142857

Confectioners' Sugar 500 grams 0.26 85.75

Corn Syrup 350 grams 0.26 12.24

Cornstarch 1000 grams 0.04 1.315

Cream Cheese 1000 grams 0.39 112.386

Crushed Graham 1000 grams 0.13 31.875

Dark-brown Sugar 1000 grams 0.05 5.355

Dark Chocolate 1000 grams 0.16 66.723

Double Cream 300 grams 0.21 224.9616667

Eggs 30 tray 5.67 181.5333333

Green Tea 50 grams 3.00 5.8

Iodized Salt 1000 grams 0.02 1.15825Lemon 1 pc 30.00 62.5

Lemon Juice 1000 mL 0.35 9.072

Milk Chocolate 500 grams 0.23 58.8

Oreo Cookies 1 box 1.86 100

Plain Yogurt 500 grams 0.25 7.25

Raspberries 425 grams 0.43 120

Red Food Coloring 20 mL 1.34 61.375

Blue Food Coloring 20 mL 1.34 0.375

YellowFood Coloring 20 mL 1.34 0.375

Green Food Coloring 20 mL 1.34 0.375

Rum 750 mL 0.11 0.926666667

Sour Cream 250 grams 0.36 42.5

Unflavored Gelatin 1000 grams 0.52 0.288

Unsalted Butter 227 grams 0.36 529.3744493

Vanilla Extract 20 mL 1.40 338.55

Vegetable Oil 1000 mL 0.09 4

Vinegar 946.35 quart 0.23 0.44381043

Whipping Cream 1000 mL 0.23 88.605

White Sugar 1000 grams 0.05 244.615


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Whole Milk 1000 grams 0.32 30.5


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36.75 38.1875 39.9375 41.6875 9,760.00


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2016 2017 2018 2019 2015

2,681.30 2,809.45 2,928.20 3,165.70 2,250.00

336.12 303.09 364.83 381.37 294.00

105.53 89.21 115.43 124.43 90.0020,552.64 21,548.96 22,508.96 23,548.96 17,280.00

1,978.95 2,073.75 2,168.55 2,263.35 1,650.00

10,357.46 10,689.99 11,165.86 11,674.60 8,600.00

24,856.00 18,504.00 27,208.00 29,280.00 20,800.00

8,634.55 6,566.80 9,411.60 9,874.50 7,200.00

12,000.00 12,300.00 13,050.00 13,650.00 9,900.00

4,884.66 5,102.46 5,347.49 5,828.92 4,108.50

68.25 78.00 78.00 78.00 156.00

997.50 52.50 1,081.50 1,144.50 1,050.00

4,924.11 5,160.00 5,395.89 5,631.77 4,128.00

13,195.00 13,715.00 14,235.00 15,372.50 11,180.00

1,328.40 1,377.00 1,458.00 1,522.80 1,170.00

54.95 58.28 60.90 63.00 70.00

52,053.54 38,157.35 56,947.28 59,527.93 43,505.00

4,781.25 5,015.63 5,250.00 5,437.50 4,000.00

295.60 310.09 324.58 336.17 276.00

12,387.45 12,954.13 13,582.81 14,707.49 10,385.00

17,073.77 17,957.59 18,814.84 20,434.09 14,287.50

37,043.00 37,519.00 40,426.00 42,415.00 30,940.00

1,050.00 1,080.00 1,110.00 1,170.00 900.00

22.24 19.40 24.19 25.35 32.002,205.00 2,280.00 2,355.00 2,565.00 1,890.00

3,704.40 3,836.70 3,969.00 4,365.90 3,500.00

8,060.80 8,427.20 8,839.40 9,618.00 6,755.50

260.40 297.60 297.60 297.60 186.00

1,093.75 1,125.00 1,156.25 1,218.75 1,000.00

26,496.00 - 28,851.20 30,323.20 22,080.00

1,996.22 210.66 2,176.78 2,283.78 1,658.50

16.72 16.72 16.72 16.72 26.75

16.72 16.72 16.72 16.72 26.75

16.72 16.72 16.72 16.72 26.75

87.95 92.17 96.38 100.59 79.00

4,590.00 4,815.00 5,040.00 5,220.00 3,870.00

174.72 180.96 187.20 205.92 520.00

51,357.21 45,336.09 56,093.75 59,203.86 42,930.00

11,404.40 9,322.60 12,472.60 13,088.60 9,492.00

450.00 461.25 472.50 495.00 360.00

116.67 14.87 126.97 133.83 216.50

23,889.60 25,029.23 26,168.85 27,294.30 20,025.00

14,983.24 10,790.63 16,278.64 17,111.98 12,495.00

TOTAL COST - DIRECT MATERIALS


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11,760.00 12,220.00 12,780.00 13,340.00 9,920.00

Total monthly 333,324.75

x 12 3,999,897.00

Direct Labor


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2016 2017 2018 2019 2015

2,700.00 2,850.00 2,950.00 3,200.00 43.70

392.00 392.00 392.00 392.00 15.58

135.00 90.00 135.00 135.00 2.2520,640.00 21,600.00 22,560.00 23,680.00 87.36

1,980.00 2,080.00 2,170.00 2,270.00 2.85

10,406.00 10,750.00 11,180.00 11,696.00 74.53

24,960.00 18,560.00 27,520.00 29,440.00 128.00

8,650.00 6,600.00 9,450.00 9,900.00 18.30

12,000.00 12,300.00 13,200.00 13,800.00 -

4,900.50 5,148.00 5,395.50 5,841.00 31.98

156.00 156.00 156.00 156.00 107.25

1,050.00 350.00 1,400.00 1,400.00 220.50

5,504.00 5,504.00 5,504.00 6,192.00 29.49

13,260.00 13,780.00 14,300.00 15,470.00 32.50

1,350.00 1,440.00 1,530.00 1,530.00 68.40

70.00 70.00 70.00 70.00 23.98

52,360.00 38,500.00 56,980.00 59,675.00 236.39

4,875.00 5,125.00 5,250.00 5,500.00 15.63

322.00 322.00 368.00 368.00 29.67

12,400.00 13,020.00 13,640.00 14,725.00 42.93

17,081.50 17,970.50 18,859.50 20,447.00 2.43

37,060.00 37,570.00 40,460.00 42,500.00 79.33

1,050.00 1,200.00 1,200.00 1,200.00 30.00

32.00 32.00 32.00 32.00 13.472,220.00 2,280.00 2,370.00 2,580.00 15.00

3,850.00 3,850.00 4,200.00 4,550.00 324.80

8,129.50 8,473.00 8,931.00 9,618.00 22.90

260.40 297.60 297.60 297.60 -

1,125.00 1,125.00 1,250.00 1,250.00 93.75

26,496.00 - 28,888.00 30,360.00 -

2,006.25 214.00 2,193.50 2,300.50 16.72

26.75 26.75 26.75 26.75 16.72

26.75 26.75 26.75 26.75 16.72

26.75 26.75 26.75 26.75 16.72

158.00 158.00 158.00 158.00 5.79

4,590.00 4,860.00 5,040.00 5,220.00 45.00

520.00 520.00 520.00 520.00 370.24

51,435.00 45,360.00 56,133.00 59,211.00 50.67

11,424.00 9,324.00 12,488.00 13,104.00 12.60

450.00 540.00 540.00 540.00 -

216.50 216.50 216.50 216.50 120.42

24,075.00 25,200.00 26,325.00 27,450.00 88.88

14,994.00 10,812.00 16,320.00 17,136.00 19.64

PURCHASES


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11,840.00 12,480.00 12,800.00 13,440.00 160.00

399,219.90 343,216.85 435,470.85 459,669.85 4,748.07

4,790,638.80 4,118,602.20 5,225,650.20 5,516,038.20 56,976.86


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2016 2017 2018 2019

18.70 40.55 21.80 34.30

55.88 88.91 27.17 10.63

29.48 0.79 19.58 10.5887.36 51.04 51.04 131.04

1.05 6.25 1.45 6.65

48.54 60.01 14.14 21.40

104.00 56.00 312.00 160.00

15.45 33.20 38.40 25.50

- - 150.00 150.00

15.84 45.54 48.01 12.08

87.75 78.00 78.00 78.00

52.50 297.50 318.50 255.50

579.89 344.00 108.11 560.23

65.00 65.00 65.00 97.50

21.60 63.00 72.00 7.20

15.05 11.73 9.10 7.00

306.46 342.65 32.72 147.07

93.75 109.38 - 62.50

26.40 11.91 43.42 31.83

12.56 65.88 57.19 17.51

7.73 12.91 44.66 12.91

17.00 51.00 34.00 85.00

- 120.00 90.00 30.00

9.76 12.60 7.81 6.6515.00 - 15.00 15.00

145.60 13.30 231.00 184.10

68.70 45.80 91.60 -

- - - -

31.25 - 93.75 31.25

- - 36.80 36.80

10.03 3.34 16.72 16.72

10.03 10.03 10.03 10.03

10.03 10.03 10.03 10.03

10.03 10.03 10.03 10.03

70.05 65.83 61.62 57.41

- 45.00 - -

345.28 339.04 332.80 314.08

77.79 23.91 39.25 7.14

19.60 1.40 15.40 15.40

- 78.75 67.50 45.00

99.83 201.63 89.53 82.67

185.40 170.77 156.15 155.70

10.76 21.37 41.36 24.02

ENDING INVENTORY


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80.00 260.00 20.00 100.00

4,877.12 5,285.08 5,000.70 5,095.46

58,525.43 63,421.00 60,008.40 61,145.52


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Ingredients Quantity UOM unit costFreshly Brewed

Coffee

Monthly

Quantity

Cocoa Powder 1000 grams 0.35 0Condensed Milk 300 mL 0.12 0

Honey 500 mL 0.16 0

Ground Coffee 1000 grams 0.15 7 581

Ice Cubes 1000 grams 0.01 0

Mango-concentrated 5000 mL 0.04 0

Orange-concentrated 5000 mL 0.04 0

Vanilla extract 20 mL 1.40 0

White Sugar 1000 grams 0.05 0

Whipping Cream 1000 grams 0.23 0

Whole Milk 1000 mL 0.07 0


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83 86 90 94 98

FBC cost 2015 FBC cost 2016 FBC cost 2017 FBC cost 2018 FBC cost 2019 Hot Chocolate

Monthly

Quantity

- 29.58 1064.88- 0

- 0

87.15 90.30 94.50 98.70 102.90 0

- 0

- 0

- 0

- 1.25 45

- 29.58 1064.88

- 0

- 250 9000


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36 38 40 41 43

HC cost 2015 HC cost 2016 HC cost 2017 HC cost 2018 HC cost 2019 Iced Coffee

372.71 393.41 414.12 424.47 445.18-

-

- 44.37

- 35

-

-

63.00 66.50 70.00 71.75 75.25

54.31 57.33 60.34 61.85 64.87 125

- 5

639.00 674.50 710.00 727.75 763.25 125


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89 93 97 102 106

Monthly

Quantity IC cost 2015 IC cost 2016 IC cost 2017 IC cost 2018 IC cost 2019Orange

Juice

Monthly

Quantity

0 - 00 - 0

0 - 5 265

3948.93 592.34 618.96 645.58 678.86 705.48 0

3115 37.38 39.06 40.74 42.84 44.52 35 1855

0 - 0

0 - 170.04 9012.12

0 - 0

11125 567.38 592.88 618.38 650.25 675.75 0

445 100.13 104.63 109.13 114.75 119.25 0

11125 789.88 825.38 860.88 905.25 940.75 0


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53 55 58 60 63

OJ cost 2015 OJ cost 2016 OJ cost 2017 OJ cost 2018 OJ cost 2019

--

42.40 44.00 46.40 48.00 50.40

-

22.26 23.10 24.36 25.20 26.46

-

378.51 392.79 414.22 428.50 449.93

-

-

-

-


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43 45 47 49 51

Mango

Juice

Month

ly

Quanti

ty

MJ cost

2015

MJ cost

2016

MJ cost

2017

MJ cost

2018

MJ cost

20192015 2016

0 - 1.06 1.120 - - -

5 215 34.40 36.00 37.60 39.20 40.80 0.96 1.00

0 - 4.53 4.73

35 1505 18.06 18.90 19.74 20.58 21.42 6.48 6.76

170.04 7312 307.09 321.38 335.66 349.94 364.23 1.46 1.53

0 - 1.80 1.87

0 - 2.25 2.38

0 - 12.19 12.75

0 - 0.45 0.47

0 - 20.13 21.13

MO


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2015 2016 2017 2018 2019 2015 2016 2017

700.00 700.00 700.00 700.00 700.00 327.29 306.59 285.88- - - - - - - -

80.00 80.00 160.00 160.00 160.00 3.20 - 76.00

750.00 750.00 750.00 900.00 900.00 70.51 40.74 9.92

84.00 84.00 96.00 96.00 96.00 6.30 2.94 11.16

420.00 420.00 420.00 420.00 420.00 112.91 98.62 84.34

420.00 420.00 420.00 630.00 630.00 41.49 27.21 5.78

84.00 84.00 84.00 84.00 84.00 21.00 17.50 14.00

663.00 663.00 714.00 714.00 765.00 41.32 12.80 35.28

225.00 225.00 225.00 225.00 225.00 124.88 120.38 115.88

1,491.00 1,562.00 1,633.00 1,633.00 1,704.00 62.13 62.13 62.13

4,917.00 4,988.00 5,202.00 5,562.00 5,684.00 811.02 688.90 700.36

59,004.00 59,856.00 62,424.00 66,744.00 68,208.00 9,732.21 8,266.75 8,404.34

PURCHASES ENDING INVEN


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2018 2019

275.53 254.82- -

72.80 68.80

122.44 91.62

7.38 3.60

70.06 55.77

201.50 180.07

12.25 8.75

1.90 24.38

110.25 105.75

- -

874.10 793.57

10,489.21 9,522.81

ORY


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PRODUCT

PRODUCTION

per month

DIRECT

MATERIAL DM/UNIT

DIRECT

LABOR

2015 Red Velvet and Raspberry 75 59,050.63 787.34 104.22





2015 Layered Crme Brulee Che 85 42,083.34 495.10 104.22





2015 Macademia Sansrival 62 20,469.95 330.16 104.22





2015 Green tea Layered Cake 29 8,138.66 280.64 104.22





2015 Ultimate Chocolate Fudge 147 59,950.79 407.83 104.22





2015 Chocolate Oblivion Truffle 214 43,486.31 203.21 104.22





2015 Dulce De Leche with Cara 119 25,486.34 214.17 104.22




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2015 Mocha Tiramisu Cake 139 43,690.39 314.32 104.22


2017 Mocha Tiramisu Cake 175 55,005.89 314.32 104.222018 Mocha Tiramisu Cake 183 57,520.45 314.32 104.22


2015 Lemon Torte 24 20,382.32 849.26 104.22

2016 Lemon Torte 28 23,779.37 849.26 104.22

2017 Lemon Torte 29 24,628.63 849.26 104.22

2018 Lemon Torte 30 25,477.90 849.26 104.22

2019 Lemon Torte 33 28,025.69 849.26 104.22

2015 Oreo cost 2015 5 2,503.74 88.72

2016 Oreo cost 2016 7 3,505.24 88.72

2017 Oreo cost 2017 8 4,005.99 88.72

2018 Oreo cost 2018 8 4,005.99 88.72

2019 Oreo cost 2019 8 4,005.99 88.72

2015 Boston cost 2015 2 793.51 88.72

2016 Boston cost 2016 2 793.51 88.72

2017 Boston cost 2017 3 1,190.26 88.722018 Boston cost 2018 3 1,190.26 88.72

2019 Boston cost 2019 3 1,190.26 88.72

2015 Red cost 2015 4 1,996.21 88.72

2016 Red cost 2016 5 2,495.27 88.72

2017 Red cost 2017 5 2,495.27 88.72

2018 Red cost 2018 5 2,495.27 88.72

2019 Red cost 2019 6 2,994.32 88.72

2015 Rainbow cost 2015 3 544.49 181.50 88.72

2016 Rainbow cost 2016 5 907.48 181.50 88.72

2017 Rainbow cost 2017 5 907.48 181.50 88.72

2018 Rainbow cost 2018 5 907.48 181.50 88.72

2019 Rainbow cost 201 5 907.48 181.50 88.72


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FOH UNIT COST 60% MU

NET

PRICE/PIECE 12% VAT

ESTIMATED

PRICE FINAL PRICE

41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,700.00

42.68 936.32 561.79 1,498.12 179.77 1,677.89 1,734.00

41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,769.00

41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,805.00

41.84 933.40 560.04 1,493.44 179.21 1,672.66 1,842.00

41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,250.00

41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,275.00

41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,301.00

41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,328.00

41.84 641.16 384.69 1,025.85 123.10 1,148.96 1,355.00

41.84 476.22 285.73 761.95 91.43 853.39 950.00

41.84 476.22 285.73 761.95 91.43 853.39 969.00

41.84 476.22 285.73 761.95 91.43 853.39 989.00

41.84 476.22 285.73 761.95 91.43 853.39 1,009.00

41.84 476.22 285.73 761.95 91.43 853.39 1,030.00

41.84 426.70 256.02 682.73 81.93 764.65 800.00

41.84 426.70 256.02 682.73 81.93 764.65 816.00

41.84 426.70 256.02 682.73 81.93 764.65 833.00

41.84 426.70 256.02 682.73 81.93 764.65 850.00

41.84 426.70 256.02 682.73 81.93 764.65 867.00

41.84 553.89 332.33 886.22 106.35 992.57 1,150.00

41.84 553.89 332.33 886.22 106.35 992.57 1,173.00

41.84 553.89 332.33 886.22 106.35 992.57 1,197.00

41.84 553.89 332.33 886.22 106.35 992.57 1,221.00

41.84 553.89 332.33 886.22 106.35 992.57 1,246.00

41.84 349.27 209.56 558.83 67.06 625.89 850.00

41.84 349.27 209.56 558.83 67.06 625.89 867.00

41.84 349.27 209.56 558.83 67.06 625.89 885.00

41.84 349.27 209.56 558.83 67.06 625.89 903.00

41.84 349.27 209.56 558.83 67.06 625.89 922.00

41.84 360.23 216.14 576.37 69.16 645.53 750.00

41.84 360.23 216.14 576.37 69.16 645.53 765.00

41.84 360.23 216.14 576.37 69.16 645.53 781.00


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41.84 360.23 216.14 576.37 69.16 645.53 797.00

41.84 360.23 216.14 576.37 69.16 645.53 813.00

41.84 460.38 276.23 736.61 88.39 825.00 850.00

41.84 460.38 276.23 736.61 88.39 825.00 867.00

41.84 460.38 276.23 736.61 88.39 825.00 885.0041.84 460.38 276.23 736.61 88.39 825.00 903.00

41.84 460.38 276.23 736.61 88.39 825.00 922.00

41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,800.00

41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,836.00

41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,873.00

41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,911.00

41.84 995.32 597.19 1,592.52 191.10 1,783.62 1,950.00

41.84 2,634.30 1,317.15 65.86 7.90 73.76 80.00

41.84 3,635.80 1,817.90 64.93 7.79 72.72 82.00

41.84 4,136.55 2,068.28 64.63 7.76 72.39 84.00

41.84 4,136.55 2,068.28 64.63 7.76 72.39 86.00

41.84 4,136.55 2,068.28 64.63 7.76 72.39 88.00

41.84 924.07 462.03 57.75 6.93 64.68 80.00

41.84 924.07 462.03 57.75 6.93 64.68 82.00

41.84 1,320.82 660.41 55.03 6.60 61.64 84.0041.84 1,320.82 660.41 55.03 6.60 61.64 86.00

41.84 1,320.82 660.41 55.03 6.60 61.64 88.00

41.84 2,126.77 1,063.39 66.46 7.98 74.44 75.00

41.84 2,625.83 1,312.91 65.65 7.88 73.52 77.00

41.84 2,625.83 1,312.91 65.65 7.88 73.52 79.00

41.84 2,625.83 1,312.91 65.65 7.88 73.52 81.00

41.84 3,124.88 1,562.44 65.10 7.81 72.91 83.00

41.84 856.54 428.27 35.69 4.28 39.97 50.00

41.84 1,219.53 609.77 30.49 3.66 34.15 51.00

41.84 1,219.53 609.77 30.49 3.66 34.15 53.00

41.84 1,219.53 609.77 30.49 3.66 34.15 55.00

41.84 1,219.53 609.77 30.49 3.66 34.15 57.00


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Whole Cakes Price

Annual

Quantity Annual Sales

Annual

Quantity

Red Velvet and Raspberry Supreme Cake 1,700.00 649 1,103,265.61 # 679

Layered Crme Brulee Cheesecake 1,250.00 738 923,117.77 # 772

Macademia Sansrival 950.00 537 510,232.37 # 562Green tea Layered Cake 800.00 246 196,931.79 # 257

Ultimate Chocolate Fudge Layer Cake 1,150.00 1,276 1,466,918.06 # 1,334

Chocolate Oblivion Truffle Torte 850.00 1,857 1,578,811.13 # 1,942

Dulce De Leche with Caramel Buttercream 750.00 1,029 772,062.14 # 1,076

Mocha Tiramisu Cake 850.00 1,208 1,027,178.32 # 1,264

Lemon Torte 1,800.00 201 362,533.53 # 211

Slice Cakes

Red Velvet and Raspberry Supreme Cake 175.00 247 43,163.17 # 258

Layered Crme Brulee Cheesecake 135.00 281 37,890.03 # 293

Macademia Sansrival 105.00 204 21,432.75 # 213

Green tea Layered Cake 85.00 94 7,952.23 # 98

Ultimate Chocolate Fudge Layer Cake 125.00 485 60,598.54 # 507

Chocolate Oblivion Truffle Torte 95.00 706 67,062.38 # 738

Dulce De Leche with Caramel Buttercream 95.00 391 37,167.10 # 409

Mocha Tiramisu Cake 95.00 459 43,630.95 # 480

Lemon Torte 185.00 77 14,160.92 # 80

CupCakes

Oreo Cheesecake Cupcake 80.00 640 51,211.68 # 1,041

Red Velvet CC with Cream Cheese 80.00 209 16,708.32 # 340Boston Cream CC 75.00 411 30,818.70 # 668

Rainbow CC 50.00 438 21,904.20 # 713

Drinks

Freshly Brewed Coffee 90.00 991 89,150.63 # 1,036

Hot Chocolate 120.00 436 52,301.70 # 456

Iced Coffee 110.00 1,070 117,678.83 # 1,119

Orange Juice 85.00 634 53,886.60 # 663

Mango Juice 85.00 515 43,782.86 # 539

Bottled Water 28.00 317 8,875.44 # 331

Total 8,760,427.74

2015


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Annual Sales

Annual


Annual


Annual

Quantity

1,176,654.18 # 679 1,200,404.41 # 709 1,279,342.66 741

984,523.02 # 772 1,004,599.57 # 807 1,071,084.40 843

544,172.72 # 562 555,404.36 # 587 591,853.32 613210,031.58 # 257 214,407.24 # 269 228,519.51 281

1,564,496.58 # 1,334 1,596,506.74 # 1,393 1,700,991.71 1,456

1,683,832.70 # 1,942 1,718,791.17 # 2,029 1,831,797.75 2,120

823,419.25 # 1,076 840,641.09 # 1,124 896,040.90 1,175

1,095,505.61 # 1,264 1,118,249.67 # 1,320 1,191,772.03 1,379

386,649.04 # 211 394,440.99 # 220 420,353.70 230

46,036.63 # 269 49,047.14 # 282 52,285.78 294

40,412.45 # 307 43,055.17 # 320 45,898.16 335

22,859.57 # 223 24,354.44 # 233 25,962.59 243

8,481.63 # 102 9,036.27 # 107 9,632.95 112

64,632.71 # 529 68,859.29 # 553 73,406.14 578

71,526.87 # 771 76,204.28 # 806 81,236.13 842

39,641.40 # 427 42,233.70 # 447 45,022.44 467

46,535.55 # 502 49,578.69 # 524 52,852.42 548

15,103.64 # 84 16,091.33 # 87 17,153.86 91

84,974.11 # 1,087 90,451.56 # 1,136 96,450.18 1,187

27,723.65 # 355 29,510.72 # 371 31,467.83 38751,136.61 # 698 54,432.89 # 729 58,042.80 762

36,345.03 # 744 38,687.84 # 777 41,253.56 812

95,085.29 # 1,081 101,221.69 # 1,130 107,930.82 1,180

55,783.37 # 476 59,383.39 # 497 63,319.42 519

125,512.59 # 1,167 133,612.63 # 1,220 142,468.69 1,275

57,473.78 # 692 61,182.89 # 723 65,238.19 755

46,697.44 # 562 49,711.09 # 588 53,006.03 614

9,466.27 # 346 10,077.18 # 362 10,745.11 378

9,414,713.28 9,650,177.39 10,285,129.07

2016 2017 2018


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Annual Sales

1,364,488.70

1,142,182.64

631,438.11243,609.43

1,814,158.46

1,954,750.51

955,280.03

1,271,765.39

448,290.40

55,722.69

48,915.18

27,669.20

10,266.15

78,231.36

86,576.03

47,981.90

56,326.58

18,281.43

102,766.83

33,528.7061,844.10

43,955.31

114,999.35

67,466.29

151,799.14

69,510.72

56,477.46

11,448.82

10,969,730.91

2019


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2105 2016 2017

Sales 8,760,427.74 9,414,713.28 9,650,177.39

Sales Discount (175,208.55) (188,294.27) (193,003.55)

Net Sals 8,587,324.18 9,228,435.02 9,459,190.84

Beginning Inventory 0.00 66,709.07 66,792.17

Purchases -Direct Material 4,058,901.00 4,850,494.80 4,181,026.20Direct Labor 463,920.00 473,198.40 482,662.37

Factory Overhead 313,366.39 319,633.72 326,026.39

Total Goods available for Sale 4,836,187.39 5,710,035.99 5,056,507.13

Less: ending Inventory (66,709.07) (66,792.17) (71,825.35)

Cost of Good Sold 4,769,478.33 5,643,243.81 4,984,681.79

Gross Margin 3,817,845.86 3,585,191.20 4,474,509.05

Expenses

Salaries 1,536,000.00 1,558,560.00 1,581,571.20

Rent 348,000.00 348,000.00 348,000.00

Advertising 30,000.00 30,000.00 30,000.00

Supplies 48,916.00 49,894.32 50,892.21

Utilities 396,849.06 416,691.51 437,526.09

Depreciation 196,185.67 196,185.67 196,185.67

Total Expense 2,555,950.73 2,599,331.50 2,644,175.16

Net Income/Loss 1,261,895.13 985,859.70 1,830,333.89

notes2% increase in Selling price each year

2% increase in DM and FOH every year

2% increase in supplies every year

5% increase in Utilities and salary each year


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2018 2019

10,285,129.07 10,969,730.91

(205,702.58) (219,394.62)

10,081,444.49 10,752,355.29

71,825.35 70,497.61

5,292,394.20 5,584,246.20492,315.62 502,161.93

332,546.92 339,197.86

6,189,082.08 6,496,103.60

(70,497.61) (70,668.33)

6,118,584.47 6,425,435.27

3,962,860.02 4,326,920.02

1,605,042.62 1,628,983.48

348,000.00 348,000.00

30,000.00 30,000.00

51,910.05 52,948.25

459,402.39 482,372.51

196,185.67 196,185.67

2,690,540.73 2,738,489.91

1,272,319.28 1,588,430.11


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Amount QTY Total Amount

Asset

Furniture and Fixtures 125,000.00

Table and Chairs 6,500.00 8.00 52,000.00

Stools 2,500.00 10.00 25,000.00

Couches and Sofa 8,000.00 6.00 48,000.00

Equipments 933,827.00Office Equipments 15,000.00

Liability

Bank Loan 1,500,000.00

Capital 2,000,000.00

Copy Assets

Documents

Transcript of Copy Assets