End of year small company report template

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Permalink Reply by Werner Reisacher on November 3, 2009 at 2:43pm

Attached is a templete with an example of a Balance Sheet and a P&L for a Retail Company.
Werner Reisacher

Attachments:

• Balance Sheet P&L Template.xls, 34 KB

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Permalink Reply by Michelle Poulson-vick on November 3, 2009 at 6:36pm

Perfect thank you.

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Permalink Reply by Ashwin on November 3, 2009 at 11:36pm

Hi,

Thanks for sharing

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Permalink Reply by Yasir Bilal on February 8, 2010 at 4:24am

Hi Werner,

Do u have trial balance of large company if it is then please share

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Permalink Reply by Laura Bello on May 24, 2010 at 9:36am

Great, thanky you very much

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Permalink Reply by Werner Reisacher on May 24, 2010 at 9:57am

Attached is a copy of financial statements for a small trading company,
Werner Reisacher

Attachments:

• Small Trading Co. Bal.Shee. & P&L.xls, 58 KB

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Permalink Reply by Eric Kwame Tsekpo on May 26, 2010 at 1:25am

A brilliant template. Thanks.

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Permalink Reply by Kareem Ayers on May 24, 2010 at 11:53am

Thank you!

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Permalink Reply by Bismark on May 24, 2010 at 9:08pm

Good work, thanks

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Permalink Reply by Mohammed Shajid Hossain on May 25, 2010 at 1:37am

Thanks for the co-opearation.

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Permalink Reply by Sam Thacker on May 25, 2010 at 9:27am

Werner,

Nicely done template for SMB retail.

I volunteer teach at a Small Business Development Center and will use it in my classes. I will of course give you attribution.

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Permalink Reply by bren letson on May 25, 2010 at 10:37am

Werner,

It appears to me that your retail statements are actually from a manufacturing or construction company. Retail COGS typically does not include large labor components and "job materials" sounds like project specific or fabrication/mfg run expense, rather than inventory cost.

Michelle, I am assuming your question is not about a Chart Of Accounts but, rather, an idea about appropriate financial ratios for your subject company (how much inventory, an appropriate COGS, how much labor, etc). If, in fact, you are asking about a COA, I recommend looking at a Quickbooks retail product. If you are not interested in financial ratios, then the rest of my discussion will be apropos of the Rosanne Rosannadanna quote: Never Mind.

Appropriate ratios for retail will vary somewhat based on the type of retail: Beer, Wine, Liquor; clothing; electronics, appliances; food; furniture; gasoline; etc. They will also vary by size of the firm (often measured by size of assets on the balance sheet). I would recommend finding a source for this data in you public library (e.g. the Almanac of Business and Industrial Financial Ratios, by Leo Troy, or Industry Norms and Key Business Ratios from D&B Information Services). RMA publishes data but I think you have to buy it. Also, there are various on-line sources for this data but typically a subscription is required so, unless you need this data frequently, the freebees are a good baseline.

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