PASQUA PROFIT&LOSS (QUARTER PERIOD)2015

  MAY JUNE JULY      

FOOD SALES 826320 848640 717960      

BEVERAGE SALES 425680 399360 440040      

TOTAL 1252000 1248000 1158000 3658000    

cost of salesFOOD COST 264422.4 288537.6 236926.8      

BEVERAGE COST 80879.2 71884.8 92408.4      

TOTAL 345301.6 360422.4 329335.2 1035059.2    

GROSS PROFIT         2622940.8

payroll salaries 187800 187200 187200   562200  

operating expenses( direct operating expenses)cleaning supplies 250.4 249.6 231.6 731.6    

decorations 626 624 579 1829    

glassware 1126.8 1123.2 1042.2 3292.2    

kitchen utensils/supplies 11268 11232 10422 32922    menu /uniform 7500 12000 6899 26399

  

total         65173.8  

utilities

gas 8400 8000 7800 24200    

electricity 54367 53879 51833 160079    

internet 880 880 880 2640    

phone  676 518 712 1906    

water  1254 1365 915 3534    

          192359  

general and administrative expenses

sales taxes 2504 2496 2316 7316    

MUSIC&ENTERTAINMENT 1448 1448 1448 4344    

transportations 2013 3548 1865 7426    

social media/advertising 10000 10000 10000 30000    

marketing 8900 8900 8900 26700    

          75786  

non controlable costs

depreciation 126000 126000 126000 378000    

rent  325000 325000 325000 975000    

others(salary) 41000 41000 41000 123000    

          1476000  

repair and maintenance

furniture 12000 0 0 12000    

equipement 9600 7400 5200 22200    

          34200  

total expenses           2405718.8

             

net income before taxes         217222