Le kasa De Kope

Balance Sheet
For the year December ,31,2025

Assets
Current Asset
 Cash P20,000,00
 Inventory/Supply P 15,000,00
 Account Receivable P 20,000,00
Fixed Asset
 Kitchen Equipment P 15.000,00
 Furniture and Fixture P 30,000,00
 Accumulated Depreciation- fur & fix P 30,000,00
Total Assets P 130,000,00

Liability

 Permit Fee P 5,000,00

 Food Expense P 10,000,00
 Utility Expense P 10,000,00
 Miscellaneous Expense P 5,000,00
Total Liability P 30,000,00

Owners’ Equity

 La Kasa De Kope, Capital P 100,000,00

Total Liability & OE P 130,000,00

Yes sir with the right strategy and a sufficient fund it id possible to
The starting capital that is available for the La Kasa De Kope coffee shop is approximately
P 100,000, 00, and this money will be divided to cover the rest of the expense of the shop.
 The total cost of supplies is = P 15,000,00
 Kitchen Equipment’s is = P 15,000,00
 The total cost of fur & fix = P30,000,00
 The Permit Fee = P 5,000,00
 The Salary expenses = P10,000,00
 The Utility expenses = P 10,000,00
 The Miscellaneous expense = P 5,000,00

The total start-up cost is = P 90,000,00

The total investors funding = P 100,000,00
The total investment = P100,000,00

Good day everyone I jay francis clave and Rafael diaz will be reporting the statement
of business funding.

And by the way

The source of funds of Le kasa De Kope is the investments of the six owner of
the coffee shop. each of them invested 16,666.7 pesos which the sum will be
100,000 pesos in total. And with that, the six of them were able to start their
coffee shop which will be called Le kasa De Kope
and now for further explanation for the breakdown of the shops expense I will
call on rafael diaz. .

key
hello again I jay francis clave , jan angelo dela cruz and Rafael diaz will be
reporting the breakdown of the expense expenses or key purchase

so the first one on the list will be the kitchen and store equipment . this will be
the equipments needed in the kitchen and in store. The description will be on
the table ……… and the total for kitchen and store equipment is 15 000 pesos.
may I call on jan angelo dela cruz for further exlanation

Key Purchase

Below are list of product and equipment that are needed for the daily operations of the

business upon its opening.

1. Kitchen & Store Equipment’s

 Kitchen utensils (kitchen knives, spoons and forks, drinking glass and mugs, coasters,

trays, measuring cup and spoon)

 Cashier equipment

 Display shelves

 Coffee maker

 Electric mixer

 Electric kettle

Kitchen & Store Equipment’s Quantity Amount

Kitchen Utensils

1. Kitchen Knives (Set) 1 P 400

2. Mixing Bowls (Set) 1 P 600

3. Trays 6 P 100 (P 600)

4. Measuring Cup 1 P 150

5. Measuring Spoon 1 P 100

Tableware

1. Spoon and Fork (Set) 2 P 100 (P 200)

2. Drinking Glass (Set Of 6) 3 P 200 (P 600)

3. Coffee Mugs 10 P 150 (P 1500)

 Kitchen Appliances

1. Coffee Maker 1 P 5000

2. Electric Mixer 1 P 4000

3. Stove 1 P 1850

Total= 28 P 15,000,00

2. Furniture and fixture

 Dining Chairs

 Small Tables

Furniture And Fixture Quantity Amount

1. Dining Chairs 15 P 1,000,00 (P 15,000,00)

2. Small Tables 5 P 3,000,00 (P 15,000,00)

Total = 20 P 30,000,00

3. Inventory/Supply

 Stapler

 Paper

 Pens

 Paper bags

 Plastic stirrer

 Coffee cups

 Napkins
  Straws

Inventory/Supply Quantity Amount

Plastic spoons 10 packs P 150 (P 1500)

Coffee cups with lids 15packs P 300 (P 4500)

Paper bag 10 packs P 250(P 2500)

Stapler 5 pcs P 350 (P 1750)

Papers 10 pads P 30 (P 300)

Pen 5 packs P 350(P 1750)

Napkins 10 packs P 200(P 1000)

Straws 10 packs P 170 (P 1700)

Total 75pcs P 15,000,00

4. Food Expense

Beullu Beli Cheesecake Moka Latte

(Blueberry Cheesecake) (Mocha Latte)

 Graham Cracker Crumbs * Strong Coffee

 White Sugar * Chocolate Mix

 Butter * Whole Milk

 Cream Cheese

 Sour Cream

 Vanilla Extract

 All-Purpose Flour

 Eggs
  Blue Berry

 Blueberry Jam

Food Expense Quantity Amount

Beullu Beli Cheesecake

Graham Cracker Crumbs 2 pack P 180 (P 360)

White Sugar 2kg P 30(P 60)

Butter 15pcs P 180(P 2700)

Cream Cheese 2pcs P 400(P 800)

Sour Cream 200 grams P 200(P 400)

Vanilla Extract 2btl P 50 (P100)

All-Purpose Flour 15 kg P 50(P 1500)

Eggs 5 trays P 220(P 1100)

Blue Berry 3 pack P 300(P900)

Blue Berry Jam 3btl P 200(P600)

Moka Latte

Coffee 200grams P 360(P 720)

Chocolate Mix 2kg P 230(P460)

Whole Milk 3box P100(P300)

Total P 10,000,00

5. Utility Expense

 Water bill
 Electricity bill

 Gas bill

Utility Expense Quantity Amount

Electricity bill 1month P 6000

Water bill 1month P 1000

Gas bill 1month P 3000

Total P 10,000

1. Kitchen uti
2. Furniture fix