TUGAS KELOMPOK PENGANTAR BISNIS KE 11
Ani Findriyanti ( 21213039 )
Aulia Rahmi (
21213508 )
Yuni Rido Asih (
29213594 )
PT ADI JAYA
BALANCE SHEET
DECEMBER 31, 2012
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ASSETS
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LIABILITY AND EQUITY
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Current Assets
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Current Liability
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Cash in Bank
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Rp. 329.995.000
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Accounts Payable
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Rp. 526.130.000
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Petty Cash
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Rp. 6.000.000
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Expense Payable
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Rp. 7.250.000
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Account Receivable
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Rp. 583.000.000
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Income Tax Payable
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Rp. 90.065.000
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Allowance For Doubtful debt
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Rp. (23.320.000)
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PPN Payable
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Rp. 6.025.000
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Merchandise inventory
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Rp. 667.600.000
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Total Current Assets
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Rp. 629.470.000
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Store Supplies
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Rp. 4.300.000
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Prepaid insurance
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Rp. 11.650.000
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Long Term Liability
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Prepaid rent
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Rp. 19.000.000
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Bank Danamon Loan
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Rp. 305.000.000
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Prepaid PPN
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Total Long Term Liabilities
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Rp.
934.470.000
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Total Current
Assets
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Rp. 1.598.225.000
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Fixed Assets
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Equity
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Equipment
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Rp. 69.600.000
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Capital Stock
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Rp. 400.000.000
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Equipment Accum
Depreciation
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Rp. (25.160.000)
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Retained Earning
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Rp. 308.195.000
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Total Fixed Assets
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Rp. 44.440.000
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Total Fixed Assets
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Total Equity
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Rp.
708.195.000
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TOTAL ASSETS
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Rp. 1.642.665.000
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TOTAL LIBILITIES & EQUITY
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Rp. 1.642.665.000
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PT ADI JAYA
PROFIT AND LOSS
DECEMBER 31, 2012
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REVENUE
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RP
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RP
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Sales
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Rp.
1.586.900.000
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Sales return
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Rp.
22.000.000
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Net sales
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Rp.
1.564.900.000
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COST OF GOODS SOLD
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Cost of goods sold
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Rp.
979.970.000
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Freight paid
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Rp.
12.600.000
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Cost of goods sold
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Rp.
992.570.000
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Gross profit
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Rp.
572.330.000
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EXPENSES
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OPERATING EXPENSE
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Advertising expense
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Rp.
4.650.000
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Telephone & Electricity expense
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Rp.
10.550.000
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Store supplies expense
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Rp.
6.450.000
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Bad debts expense
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Rp.
13.320.000
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Depreciation expense
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Rp.
17.340.000
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Insurance expense
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Rp.
12.250.000
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Rent expense
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Rp.
24.400.000
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Wages & Salaries expense
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Rp.
44.700.000
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Other Operating expense
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Rp.
10.550.000
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Sub total
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Rp.
144.210.000
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Operating Net Provit
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Rp.
428.120.000
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OTHER REVENUE & GAINS
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Interest Revenue
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Rp.
11.900.000
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Total other revenue
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Rp.
11.900.000
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Rp.
440.020.000
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OTHER EXPENSE & LOSSES
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Interest Expense
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Rp.
3.700.000
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Bank Service Charge
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Rp.
8.060.000
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Total Other Expense
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Rp.
11.760.000
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EARNING BEFORE TAX
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Rp.
428.260.000
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Income
Tax Expense
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Rp.
107.065.000
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EARNING/NET INCOME
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Rp.
321.195.000
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