|
|
|
|
貸借対照表 |
|||||||
|
資産の部 |
金額 |
負債及び資本の部 |
金額 |
||||
|
流動資産 |
11,110,603 |
流動負債 |
3,582,046 |
||||
|
|
現金 |
|
647,029 |
|
買掛金 |
|
549,150 |
|
|
預金 |
|
3,253,189 |
|
短期借入金 |
|
1,000,000 |
|
|
売掛金 |
|
6,958,235 |
|
未払消費税 |
|
913,800 |
|
|
前払費用 |
|
252,150 |
|
未払費用 |
|
745,672 |
|
固定資産 |
2,337,372 |
|
預り金 |
|
373,424 |
||
|
|
車両運搬具 |
2,947,303 |
|
固定負債 |
2,900,000 |
||
|
|
工具器具備品 |
1,912,869 |
|
|
長期借入金 |
|
2,900,000 |
|
|
減価償却累計額 |
3,670,800 |
1,189,372 |
資本及び剰余金 |
6,965,929 |
||
|
|
出資金 |
|
500,000 |
|
資本金 |
|
10,000,000 |
|
|
差入保証金 |
|
648,000 |
|
剰余金 |
|
▲ 3,034,071 |
|
|
|
|
|
|
(内当期剰余金) |
|
(▲ 1,619,812) |
|
資産の部 |
13,447,975 |
負債及び資本の部 |
13,447,975 |
||||
|
損益計算書 |
||||||
|
自 2004年04月01日 |
||||||
|
至 2005年03月31日 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
営業収益 |
|
|
|
|
|
|
|
(1) |
売上 |
|
49,287,223 |
|
|
|
|
売上総利益 |
|
49,287,223 |
|
|
|
|
|
|
|
|
|
|
|
|
2. |
販売費及び一般管理費 |
|
|
|
|
|
|
|
(1) |
役員報酬 |
14,622,759 |
|
|
|
|
|
(2) |
給料手当 |
6,981,095 |
|
|
|
|
|
(3) |
賞与 |
5,305,323 |
|
|
|
|
|
(4) |
退職金掛金 |
1,284,000 |
|
|
|
|
|
(5) |
法定福利費 |
3,442,023 |
|
|
|
|
|
(6) |
福利厚生費 |
257,713 |
|
|
|
|
|
(7) |
外注費 |
6,378,000 |
|
|
|
|
|
(8) |
交際費 |
1,905,578 |
|
|
|
|
|
(9) |
会議費 |
33,671 |
|
|
|
|
|
(10) |
旅費交通費 |
1,883,761 |
|
|
|
|
|
(11) |
通信費 |
1,239,001 |
|
|
|
|
|
(12) |
消耗品費 |
1,160,290 |
|
|
|
|
|
(13) |
事務用品費 |
73,916 |
|
|
|
|
|
(14) |
新聞図書費 |
118,097 |
|
|
|
|
|
(15) |
諸会費 |
11,900 |
|
|
|
|
|
(16) |
支払手数料 |
246,038 |
|
|
|
|
|
(17) |
車両費 |
242,520 |
|
|
|
|
|
(18) |
保険料 |
174,660 |
|
|
|
|
|
(19) |
減価償却費 |
761,060 |
|
|
|
|
|
(20) |
地代家賃 |
1,095,346 |
|
|
|
|
|
(21) |
租税公課 |
3,523,675 |
50,740,426 |
|
|
|
|
営業利益 |
|
▲ 1,453,203 |
|
|
|
|
|
|
|
|
|
|
|
|
3. |
営業外収益 |
|
|
|
|
|
|
|
(1) |
受取利息 |
16 |
|
|
|
|
|
(2) |
雑収入 |
60 |
76 |
|
|
|
|
|
|
|
|
|
|
|
4. |
営業外費用 |
|
|
|
|
|
|
|
(1) |
支払利息 |
68,367 |
|
|
|
|
|
(2) |
雑損失 |
98,318 |
166,685 |
|
|
|
|
|
|
|
|
|
|
|
|
経常利益 |
|
▲ 1,619,812 |
|
|
|
|
|
|
|
|
|
|
|
|
|
当期未処分利益 |
|
▲ 1,619,812 |
|
|
|
|
|
|
|
|
|
|