Kelompok 2 AKN CP2 Fashion Store

Jl. Jend Sudirman No.320 A Purwokerto

Statement of Financial Position

As of December 2015
29/09/2022
18.11.10

Assets
Fixed Assets
Store Equipment
Store Equip - at Cost Rp50.000.000,00
Store Equip - Accum Dep'n -Rp700.000,00
Total Store Equipment Rp49.300.000,00
Total Fixed Assets Rp49.300.000,00
Current Assets
Cash On Hand
Cheque Account Rp302.500.000,00
Petty Cash Rp48.500.000,00
Total Cash On Hand Rp351.000.000,00
Trade Debtors Rp58.300.000,00
Inventory
Clothing Rp72.500.000,00
Accessories Rp39.000.000,00
Total Inventory Rp111.500.000,00
Total Current Assets Rp520.800.000,00
Total Assets Rp570.100.000,00

Liabilities
Current Liabilities
Trade Creditors Rp28.600.000,00
GST Liabilities
GST Collected Rp3.800.000,00
GST Paid -Rp1.700.000,00
GST Clearing Rp700.000,00
Total GST Liabilities Rp2.800.000,00
Total Current Liabilities Rp31.400.000,00
Total Liabilities Rp31.400.000,00

Net Assets Rp538.700.000,00

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp450.000.000,00
Total Owner's/Shareholder's Equity Rp450.000.000,00
Retained Earnings Rp76.500.000,00
Current Year Earnings Rp12.200.000,00
Total Equity Rp538.700.000,00