COCO-LICIOUS

MINI DELICACIES
SNACK HOUSE
www.reallygreatsite.com
About Company
Coco-licious Mini Delicacy Snack House as the title of the
proposed business because we find it odd and
fascinating.The term ²Coco² comes from the word
coconut which contain edible white flesh and clear
liquid inside it and also consider as tropical palm. And
the term ²Licious² is semantically related with the word
delicious which is pleasing in the sense of taste of the
consumer. It is delicacy because most Filipinos like to
eat ²kakanin² and is very traditional to everyone. It is
also a snack house where you can bring your friends
and family to dine in and enjoy delicious delicacy and,
relaxing ambience, and also offer take out service if
you prefer consuming it in your place.
VISION
We envision to be a pioneer food
establishment in Eastern Samar that
maximizes the use of coconut in all our
food product.
 MISION
To create a healthy snack made from naturally
sourced materials that provides our customer
with refreshment, high quality product, and
excellent service at a fair price, where eveyone
can enjoy the unique flavor of coconut. With
the intention for the work for the local
community.
Our Goals
• To create a thriving food business that offers a unique
taste and thrilling experience;

• To promote innovation and sustainable use of coconut

as a food source;

• To be valued and trusted by our customer as a food

service provider
• To serve quality and affordable food
• To establish custumers loyalty.
PROJECTED
FINANCIAL
STATEMENTS
PRE
OPERATING
CASH FLOW
PRE - OPERATING BALANCE SHEET
PROJECTED STATEMENT OF COMPREHENSIVE INCOME
Sale Gross Total Expenses Net
4,000,000 Profit income

3,000,000

2,000,000

1,000,000

0
2022 2023 2024 2025 2026
Financial Position
Current Asset Non-current Asset
Total Asset Total Liabilities

2022

2023

2024

2025

2026

0 1,000,00 2,000,00 3,000,00

0 0 0
COCO-LICIOUS MINI DELICACIES SNACK HOUSE
STATEMENT OF CASH FLOW
FOR THE YEAR ENDED DECEMBER 31, 2022-2026
 Operating Activities Financing Activities Net increased in Cash/Cash Equivalent
Net Cash/Cash Equivalent
2023
2024
2025
2026
2022
0 1,000,000 2,000,000 3,000,000
 COCO-LICIOUS MINI DELICACIES SNACK HOUSE
STATEMENT OF CHANGE IN PARTNER'S EQUITY
FOR THE YEAR ENDED DECEMBER 31, 2022-2026

DECEMBER 2022 DECEMBER 2025

WITHDRAWAL = - 35,350.00
WITHDRAWAL = -50,106
PATNER’S CAPITAL = 1,136,387.00
PATNER’S CAPITAL = 2,351,818

DECEMBER 2023
DECEMBER 2025
WITHDRAWAL = -40,033
WITHDRAWAL = -55,580
PATNER’S CAPITAL = 1,496,663
PATNER’S CAPITAL = 2,852,038

DECEMBER 2024

WITHDRAWAL = -44,912
PATNER’S CAPITAL = 1,900,892
COCO-LICIOUS MINI DELICACIES SNACK HOUSE
PROFIT DISTRIBUTION
FOR THE YEAR ENDED DECEMBER 31, 2022-2026
SCHEDULE OF SALE
ROI (RETURN ON INVESTMENT)
PAYBACK PERIOD
 THANKS
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