FINANCIAL STATEMENT

PT. ANNEKA BERKARYA

Income Statement
For the year ended December 31, 2019
Dalam Rp

Sales Revenues
Sales
Sales Return and Allowance
Sales Discount

Net Sales
Cost of goods sold
Merchandise Inventory, Jan
Purchase
Purchase Return and Allowance
Purchase Discount

Net Purchase
Freight In
Cost of goods purchased
Cost of goods available for sale
Merchandise inventory, des
Cost of goods sold
Gross profit
Operating expense
Selling expense:
Salaries expense
Depreciation expense building
Depreciation expense equipment
Advertising expense
Freight out
Repair expense
Cleaning expense
Total selling expense
Administrative expense:
Utilities expense
Insurance expense
Rent expense
Office supplies expense
Total administrative expense
Total operating expense
Operation profit
Income from operation
Other revenue and gains
Dividend income
Interest income
Total other revenue
Other expense and loses
Interest expense
Amortization expense
Miscellaneous expense
Tax expense
Total other expense

Net income

PT. ANNEKA BERKARYA

RETAINED EARNING
For the years ended December 31, 2019

Retained earning, Jan 1

Net income
Dividend

Retained earning, Des 31

PT. ANNEKA BERKARYA

BALANCE SHEET
Per December, 31, 2019
(Dalam Rp)

ASSETS
Current Assets
Cash
Notes Receivable
Account Receivable
Interest Receivable
Dividend Receivable
Merchandise Inventory
Prepaid Insurance
Prepaid Advertising
Prepaid Rent
Office Supplies
Total Current Assets

Long-term Investment
Investment in Stock
Investment in Bond
Total Long - term Investment
Fixed Assets
Land
Building
Accumulated Depreciation - Building
Equipment
Accumulated Depreciation - Equipment
Total Fixed Assets

Organization at Cost
TOTAL ASSETS
 PT. ANNEKA BERKARYA
Income Statement
For the year ended December 31, 2019
Dalam Rp
 PT. ANNEKA BERKARYA
RETAINED EARNING
For the years ended December 31, 2019

PT. ANNEKA BERKARYA

BALANCE SHEET
Per December, 31, 2019
(Dalam Rp)

LIABILITIES
Current Liabilities
Account Payable
Notes Payable
Interest Payable
Salaries Payable
Dividend Payable
Bonds Payable
Total Current Liabilities

Long term liabilities - Bank

Long term liabilities - Bond
Total Long-term liabilities
Total Liabilities

STOCK HOLDERS'S EQUITY

Capital Stock
Additional Paid in Capital
Retained Earning
Total Stock Holder's Equity

TOTAL LIABILITIES AND STOCK

HOLDERS'S EQUITY
65