Five Fashion Store

Company No.1234
Jl. Jend. Sudirman No.32 A Purwokerto

Balance Sheet

As of January 2015
28/09/2023
21:00:40

Assets
Fixed Assets
Store Equip-at cost Rp50.000.000,00
Store Equip-Accum Dep'n -Rp700.000,00
Total Fixed Assets Rp49.300.000,00
Current Assets
Cheque Account Rp302.500.000,00
Total Current Assets Rp302.500.000,00
Petty Cash Rp48.500.000,00
Trade Debtors Rp58.300.000,00
Clothing Rp111.500.000,00
Accessories Rp0,00
Total Assets Rp570.100.000,00

Liabilities
Current Liabilities
GST Collected Rp3.800.000,00
GST Paid -Rp1.700.000,00
Trade Creditors Rp28.600.000,00
A/P Accrual - Inventory Rp0,00
GST Clearing Rp700.000,00
GST Liabilities
Output Tax Rp0,00
Input Tax Rp0,00
Total GST Liabilities Rp0,00
Sales Tax Payable Rp0,00
Import Duty Payable Rp0,00
Bad Debt Relief Rp0,00
Bad Debt Recovered Rp0,00
Bad Debt Suspense Rp0,00
Payroll Liabilities Rp0,00
Total Liabilities Rp31.400.000,00

Net Assets Rp538.700.000,00

Equity
Owner's/shareolder's equity
Owner/sharehldr capital Rp450.000.000,00
Total Owner's/shareolder's equity Rp450.000.000,00
Paid Up Capital Rp0,00
Retained Earnings Rp76.500.000,00
Current Earnings Rp12.200.000,00
Historical Balancing Account Rp0,00
Total Equity Rp538.700.000,00