24-201712119-SITI HIDAYATUN NI'MAH

Jl. Pangeran Antasari No. 1 Jakarta

Balance Sheet

As of January 2017
30/10/2018
0:27:21

Assets
Fixed Assets
Store Equipment
Store Equip - at Cost Rp60.000.000,00
Store Equip - Accum Dep'n -Rp300.000,00
Total Store Equipment Rp59.700.000,00
Leasehold Improvements
Improvements at Cost -Rp600.000,00
Total Leasehold Improvements -Rp600.000,00
Total Fixed Assets Rp59.100.000,00
Current Assets
Cash On Hand
Bank MIBC Rp217.250.000,00
Petty Cash Rp44.500.000,00
Total Cash On Hand Rp261.750.000,00
Trade Debtors Rp11.000.000,00
Inventory
Clothing Rp31.000.000,00
Accessories Rp3.300.000,00
Total Inventory Rp34.300.000,00
Total Current Assets Rp307.050.000,00
Total Assets Rp366.150.000,00

Liabilities
Current Liabilities
Trade Creditors Rp18.480.000,00
VAT Liabilities
VAT Collected Rp2.250.000,00
VAT Paid -Rp1.680.000,00
VAT Clearing Rp300.000,00
Total VAT Liabilities Rp870.000,00
Total Current Liabilities Rp19.350.000,00
Total Liabilities Rp19.350.000,00

Net Assets Rp346.800.000,00

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp280.000.000,00
Total Owner's/Shareholder's Equity Rp280.000.000,00
Retained Earnings Rp69.200.000,00
Current Year Earnings -Rp2.400.000,00
Total Equity Rp346.800.000,00