PT.

Cerah (Naisya) XII AKL 1

Jalan Kapiten No. 14 Bandar Lampung

Profit & Loss Statement

January 2018 through December 2018

18/01/2023
8.18.10

Revenues
Sales of Merchandise Rp1.298.800.000,00
Freight Collected Rp17.350.000,00
Sales Discount -Rp17.330.000,00
Sales Return -Rp6.800.000,00
Total Revenues Rp1.292.020.000,00

Cost Of Goods Sold

Cost of Goods Sold Rp765.080.000,00
Freight Paid Rp2.440.000,00
Purchase Discount -Rp3.940.000,00
Total Cost Of Goods Sold Rp763.580.000,00

Gross Profit Rp528.440.000,00

Expenses
Advertising Expense Rp28.900.000,00
In Store Promotion Expense Rp16.000.000,00
Utility Expense Rp14.400.000,00
Telepon Expense Rp10.800.000,00
Rent Expense Rp25.000.000,00
Supplies Expense Rp26.750.000,00
Maintainance & Repair Expense Rp20.900.000,00
Bad Debt Expense Rp4.000.000,00
Depreciation Expense Rp29.300.000,00
Insurance Expense Rp14.500.000,00
Late Fee Expense Rp440.000,00
Wages & Salaries Rp62.000.000,00
Total Expenses Rp252.990.000,00

Operating Profit Rp275.450.000,00

Other Revenues and Losses

Interest Income Rp7.000.000,00
Deviden Income Rp17.000.000,00
Total Other Revenues and Losses Rp24.000.000,00

Other Expenses and Losses

Interest Expense Rp9.940.000,00
Bank Service Charge Rp15.000.000,00
Income Tax Expense Rp12.735.000,00
Gain/Loss Sales Vehicle Rp4.000.000,00
Total Other Expenses and Losses Rp41.675.000,00

Net Profit / (Loss) Rp257.775.000,00