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BALANCE SHEET |
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Pret
A Manger |
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BALANCE
SHEET |
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For
Period Ending December 31, 2000 |
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ASSETS |
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Cash |
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Merchant Checking Account |
1,256.00
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Merchant Savings Account |
8,600.00
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Petty Cash |
100.00
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Total Cash |
|
9,956.00
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Other Assets |
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Vehicles |
11,385.00
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Buildings |
50,483.25
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Equipment |
43,249.04
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Furnishings |
13,317.67
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Stocks & Bonds |
16,588.00
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Total Other Assets |
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135,022.96
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TOTAL ASSETS |
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144,978.96
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LIABILITIES & EQUITY |
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Liabilities |
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Bank Line of Credit |
35,000.00
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Mortgages Due |
45,554.00
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Total Liabilities |
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80,554.00
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Equity |
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Owner's Equity |
64,424.96
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Total Equity |
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64,424.96
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TOTAL LIABILITIES & EQUITY |
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144,978.96
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