Form Cd-405 - C Corporation Tax Return - 2014 Page 6
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1
2
3
4
5
6
7Legal Name
FEIN
Page 5,
CD-405 Web, 10-14
Beginning of Tax Year
End of Tax Year
Assets
1. Cash
a. Trade notes and accounts receivable
2
(
)
(
)
b. Less allowance for bad debts
3. Inventories
4.
a. U.S. government obligations
b. State and other obligations
5. Tax-exempt securities
6. Other current assets
(Attach schedule)
7. Loans to shareholders
8. Mortgage and real estate loans
9. Other investments
(Attach schedule)
10.
a. Buildings and other depreciable assets
(
)
(
)
b. Less accumulated depreciation
11.
a. Depletable assets
(
)
(
)
b. Less accumulated depletion
12. Land
(net of any amortization)
13. a. Intangible assets
(amortizable only)
(
)
(
)
b. Less accumulated amortization
14. Other assets
(Attach schedule)
15. Total Assets
Liabilities and Shareholders’ Equity
16.
Accounts payable
17.
Mortgages, notes, and bonds payable
in less than 1 year
18.
Other current liabilities
(Attach schedule)
19.
Loans from shareholders
20.
Mortgages, notes, and bonds payable
in 1 year or more
21.
Other liabilities
(Attach schedule)
22.
Capital stock: a. Preferred Stock
b. Common Stock
23.
Additional paid-in capital
24.
Retained earnings – Appropriated
(Attach schedule)
25.
Retained earnings – Unappropriated
26.
Adjustments to shareholders’ equity
(Attach schedule)
(
)
(
)
Less cost of treasury stock
27.
28.
Total Liabilities and Shareholders’ Equity
1. Net income (loss) per books
7. Income recorded on books this year not
included on this return
2. Federal income tax
:
(itemize)
3. Excess of capital losses over capital gains
$
Tax-exempt interest
4. Income subject to tax not recorded on
books this year
:
(itemize)
8.
Deductions on this return not charged
against book income this year
:
(itemize)
5. Expenses recorded on books this year
not deducted on this return (itemize):
$
a. Depreciation
b. Charitable Contributions
$
a. Depreciation
$
b. Charitable Contributions
$
c. Travel and entertainment
$
9. Add Lines 7 and 8
6. Add Lines 1 through 5
10.
Income
(Line 6 minus Line 9)
5.
1. Balance at beginning of year
a.
Cash
Distributions:
2. Net income (loss) per books
b.
Stock
3. Other increases
c.
Property
:
(itemize)
6.
Other decreases
:
(itemize)
7.
Add Lines 5 and 6
4. Add Lines 1, 2, and 3
8.
Balance at End of Year
(Line 4 minus Line 7)
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