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VERSLAG FINANCIEEL 2 $3.20
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VERSLAG FINANCIEEL 2

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  • February 4, 2013
  • 13
  • 2011/2012
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Deelopdracht 1

Uit de financiële administratie van zijn onderneming heeft Jan van Loen de onderstaande
gegevens gehaald.

Balans per 1 januari in euro’s

010 Gebouwen 640.000 050 Eigen vermogen 211.500
020 Bedrijfsauto 34.000 070 Familielening
60.000
030 Inventaris 55.000 080 6% Banklening 22.500
300 Voorraad 72.000 090 Hypotheek 480.000
130 Debiteuren 35.700 110 Bank r.c. 23.400
100 Kas 8.300 160 Crediteuren 47.600


845.000 845.000


Kolommenbalans

Grootboekrekeni Proefbalans Saldibalans Resultatenreken Eindbalans
ng ing
010 Gebouwen 640.000 640.000 640.00
0
020 Bedrijfsauto’s 34.000 9.000 25.000 25.000
030 Inventaris 55.000 11.000 44.000 44.000
050 E. vermogen 211.500 211.500 226.15
0
051 Prive 18.000 18.000
070 60.000 60.000 60.000
Familierekening
080 Banklening 1.500 22.500 21.000 21.000
090 Hyp. Lening 16.000 480.000 464.000 464.00
0
100 Kas 174.900 166.902 7.998 7.998
110 Bank r.c. 580.895 596.555 15.660 15.660
130 Debiteuren 499.800 443.275 56.525 56.525
160 Crediteuren 410.550 452.200 41.650 41.650
170 Te vorderen 77.957 50.000 27.957 27.957
BTW
171 Te betalen 75.380 100.700 25.320 25.320
BTW
300 Voorraad 412.000 359.700 52.300 52.300
400 Loonkosten 18.000 18.00 18.000
410 Afschrijvingen 20.000 20.000 20.000
420 Rentekosten 25.350 25.350 25.350
440 Huisvesting 14.000 14.000 14.000
460 Autokosten 5.800 5.800 5.800
470 2.000 2.000 2.000
Verzekeringskoste
n
480 42.000 42.000 42.000
Reclamekosten
490 Overige 8.500 8.500 8.500
kosten
800 IWO 359.700 359.700 359.70
0

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