Balance Sheet

Bounce Fitness Pty Ltd

As at 30 June 2024
30 JUN 2024

Assets
Bank
Suncorp - Bounce Fitness 5,487.00
Total Bank 5,487.00

Current Assets
Accounts Receivable 40,235.30
Accrued Revenue 420.00
Inventory 63,750.00
Prepayments 770.00
Total Current Assets 105,175.30

Fixed Assets
Less Accumulated Depreciation on Motor Vehicles (10,294.50)
Less Accumulated Depreciation on Office Equipment (10,173.45)
Low-Value Pool 421.87
Motor vehicles 30,000.00
Office Equipment 15,000.00
Total Fixed Assets 24,953.92

Total Assets 135,616.22

Liabilities
Current Liabilities
Accounts Payable 20,615.00
GST 564.30
Owner A Drawings (5,090.42)
Total Current Liabilities 16,088.88

Non-current Liabilities
Loan 33,757.50
Total Non-current Liabilities 33,757.50

Total Liabilities 49,846.38

Net Assets 85,769.84

Equity
Current Year Earnings (6,387.33)
Owner A Share Capital 70,782.17
Retained Earnings 21,375.00
Total Equity 85,769.84

Balance Sheet Bounce Fitness Pty Ltd 3 May 2024 Page 1 of 1