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CaraLaporSPT
FerryRinaldi Akuntansi,ContohLaporanKeuangan,LaporanKeuangan
PajakOnlinevia
EfilingDJPOnline
Cara Membuat dan Contoh Laporan Keuangan 2017
Perusahaan Lengkap
Iklanoleh Google
Formatlaporan Neracaperusahaan Bukupembukuan
MenghitungPajak 1
Penghasilan,Tarif
Pph21,&PTKP2016
Terbaru
eBillingPajak, 2
CaraBayarPajak
viaSSEPajakOnline2017
CaraLaporSPT 3
PajakOnlinevia
EfilingDJPOnline2017
KonsepStrategi 4
Pemasarandan
BauranPemasaran4P
(MarketingMix)
BALANCESHEETS
PERIODDECEMBER31,2015
UnAudited(inIDR)
ASSETS PASIVA
CURRENTASSETS CURRENT
211 LIABILITIES
Shares
CashandCash 1 5,523,237,227 AccountsPayable 10 15,665,589,814
Equivalents
Accounts 2 29,610,392,408 OthersAccount 11 123,517,060
84 Receivable Payable
OtherAccounts 3 64,933,328 AccruedExpenses 12 572,313,288
Receivable
8
Inventories 4 4,435,397,112 TaxPayable 13 6,762,923,125
PrepaidExpenses 5 1,539,424,863 CURRENT 23,124,343,286
LIABILITIES
TaxesReceivable 6 3,052,338,598
CURRENT 44,225,723,535 NONCURRENT
ASSETS LIABILITIES
BankLoans 14
FIXEDASSETS EmployeeBenefit 15 628,563,944
Obligation
AcquisitionPrice 7 7,281,852,528 NONCURRENT 628,563,944
LIABILITIES
Accumulated 8 3,901,942,311
Depreciation
BOOKVALUE 3,379,910,217 EQUITY
OFFIXEDASSETS
Stock 16 12,500,000,000
AdditionalStock
OTHERASSETS AgioStock
DeferedExpense 9 275,366,914 Foreignexchange
Capital
DeferredTaxAsset RetainedEarning 3,712,828,910
OthersAssets 608,750,003 Profit/(Loss) 8,524,014,528
CurrentYear
OTHERASSETS 884,116,917 EQUITY 24,736,843,438
ASSETS 48,489,750,669 PASIVA 48,489,750,669
INCOMESTATEMENTS
PERIODJANUARY1,DECEMBER31,2015
UnAudited(inIDR)
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NETREVENUE
Sales 17 116,993,309,910
CostofGoodsSold 18 94,925,786,622
GROSSPROFIT 22,067,523,288
GENERALANDADMINISTRATIVE 19 11,005,814,574
EXPENSES
OPERATINGPROFIT 11,061,708,714
OTHERINCOME/(EXPENSE) 20 87,573,904
PROFIT/(LOSS)BEFORETAX 11,149,282,618
INCOMETAX 21 2,625,268,090
PROFIT/(LOSS)AFTERTAX 8,524,014,528
211
Shares
EQUITYSTATEMENTS
PERIODDECEMBER31,2015
UnAudited(inIDR)
CapitalPositionChangesdeposited:
CapitalBalanceatBeginningdeposited 12,500,000,000
+/AdditionalCapital
+/DividendtoEquityConversion
CapitalBalanceatEnddeposited 12,500,000,000
GeneralReserve:
GeneralReservesBeginningBalance
+/GeneralReserves
GeneralReserveBalanceatEnd
EarningsPositionChangesatresistance:
RetainedEarnings/(Loss)Beginning 3,712,828,910
+/ForeignexchangeCapital
+/Profit/(Loss)CurrentYear 8,524,014,528
RetainedEarnings/(Loss)End 12,236,843,438
CASHFLOWSTATEMENTS
PERIODJANUARY,1DECEMBER31,2015
UnAudited(inIDR)
CashFlowsfromOperatingActivities
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Profit/(Loss) 8,524,014,528
Depreciation 382,873,364
AccountsReceivable (708,285,848)
OtherAccountsReceivable (32,466,664)
Inventories (604,976,392)
PrepaidExpenses (424,636,225)
TaxesReceivable (307,659,626)
OtherAssets 280,438,096
AccountsPayable (5,812,597,886)
OtherAccountsPayable
AccruedExpenses
TaxPayables 64,796,853
211OtherDebt
25,000,000
Shares
CashFlowsfromInvestingActivities
FixedAssetAdditions (445,064,000)
84
CashFlowsfromFinancingActivities
BankLoans
8 PaidinCapital
AdditionalCapital
AgioStock
ForeignexchangeCapital
+/Cash&CashEquivalents 1,458,194,881
BeginningBalanceofCashandCashEquivalents 4,065,042,346
EndingBalanceCashandCashEquivalents 5,523,237,227
KEUANGAN
FINANCIALSTATEMENTSNOTES
PERIODJANUARY,1DECEMBER31,2015
UnAudited(inIDR)
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EmployeeBenefitobligation 628,563,944 603,563,944
16 Equity 24,736,843,438 16,212,828,910
Stock 12,500,000,000 12,500,000,000
AdditionalStock
AgioStock
ForeignexchangeCapital
RetainedEarning 3,712,828,910 3,712,828,910
Profit/(Loss)CurrentYear 8,524,014,528
17 NetSales 116,993,309,910 58,496,654,955
Sales 115,373,584,376 57,686,792,188
211 OtherSales 1,619,725,534 809,862,767
Shares
Discount
18 CostofGoodsSold 94,925,786,622 48,060,158,666
84 DirectMaterial 64,023,682,644 32,011,841,322
Directoverhead 30,902,103,978 16,048,317,344
8 19 OperatingCosts 11,005,814,574 5,591,571,108
StaffCost 3,564,624,332 1,863,073,987
Administrative&General 6,037,669,696 3,026,736,848
Expenses
CostDepreciationofFixed 1,403,520,546 701,760,273
Assets
20 RevenuesandOtherCosts 87,573,904 43,786,952
OtherRevenue 125,439,048 62,719,524
OtherCosts 37,865,144 18,932,572
21 CorporateIncomeTax 2,625,268,090 1,175,883,223
CorporateTaxProvision 2,625,268,090 1,175,883,223
TOTALASSETS 48,489,750,669 45,171,778,493
TOTALLIABILITIES&EQUITY 48,489,750,669 45,171,778,493
PROFIT/(LOSS) 8,524,014,528 3,712,828,910
KEUANGAN
FINANCIALSTATEMENTSWORKSHEETS
PERIODJANUARY,1DECEMBER31,2015
UnAudited(inIDR)
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IDR>
BCA<RekIDR> 7,500,000 113,706,582 7,557,906 113,648,676
3,864,484,820 5,224,125,221
ACCOUNT
RECEIVABLE:
2 TradeAccount 28,902,106,559 24,549,077,970 23,840,792,121 29,610,392,408
Receivable
OthersAccount 32,466,664 32,466,664 64,933,328
Receivable
28,934,573,223 29,675,325,736
INVENTORIES
2113 RawMaterial 3,540,770,400 2,655,577,800 2,124,462,240 4,071,885,960
Shares
SupportingMaterial 289,650,320 246,202,772 172,341,940 363,511,152
3,830,420,720 4,435,397,112
PREPAID
84 EXPENSES:
4 Advanceon 830,971,319 288,534,600 180,619,000 938,886,919
purchase
OthersAdvance 181,317,319 27,004,000 12,638,000 195,683,319
8
RentalOffice 102,500,000 17,500,000 120,000,000
RentalVehicles
PrepaidTHR 284,854,625 284,854,625
OthersPrepaid
1,114,788,638 1,539,424,863
TAXRECEIVABLE:
5 Taxarticle22
Taxarticle23 2,466,381,342 280,004,047 2,746,385,390
Taxarticle24
Taxarticle25 110,622,316 27,655,579 138,277,895
Valueaddedtax 167,675,313 167,675,313
OverpaymentofArt.
29
OtherTaxes
2,744,678,971 3,052,338,598
FIXEDASSETS:
6 Land
Building
Building
improvement
Operating 6,380,218,328 384,354,000 6,764,572,328
Equipment
Machineries 2,550,000 2,550,000
Vehicles
OfficeEquipment 454,020,200 60,710,000 514,730,200
6,836,788,528 7,281,852,528
ACCUMULATION
DEPRECIATION:
7 Acc.Building 193,885,650 13,848,975 207,734,625
AccBuilding
improvement
AccOperating 2,521,328,536 300,285,287 2,821,613,823
Equipment
AccMachineries
AccVehicles 374,354,162 26,739,538 401,093,700
AccOffice 429,500,599 41,999,564 471,500,163
Equipment
3,519,068,947 3,901,942,311
OTHERASSETS:
8 DeferedExpense 482,755,013 13,304,200 220,692,299 275,366,914
DeferredTaxAsset
OthersAssets 681,800,000 73,049,997 608,750,003
ACCOUNTPAYABLE
1,164,555,013
884,116,917
9 TradeAccount 21,478,187,700 62,366,891,558 56,554,293,672 15,665,589,814
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Payable
OthersAccount 123,517,060 123,517,060
Payable
21,601,704,760 15,789,106,874
ACCRUED
EXPENSES
10 Accr.Expenses 38,241,006 2,533,231,612 3,042,922,716 547,932,110
StaffCost
Jamsostek 17,313,601 7,067,577 24,381,178
AccruedExpenses
Others
55,554,607 572,313,288
211 TAXPAYABLES
Shares
11 TaxPayablesArtc 119,890,589 67,820,433 187,711,022
21
TaxPayablesArtc 24,930,476 11,479,065 22,784,355 36,235,766
23
84
Taxpayables 4,183,953,415 195,951,790 4,379,905,205
Article29
VAT 2,367,497,363 210,280,660 2,157,216,703
8
TaxpayableFinal 1,854,429 1,854,429
Psl4(2)
6,698,126,272 6,762,923,125
BANKLOANS:
12 LTLStanChart
Bank
OTHERS
LIABILITIES
13 OthersAccount
Payable
EmployeeBenefit 603,563,944 25,000,000 628,563,944
obligation
603,563,944 628,563,944
EQUITY:
14 Stock 12,500,000,000 12,500,000,00
AdditionalStock
AgioStock
Foreignexchange
Capital
RetainedEarning 3,712,828,910 3,712,828,910
Profit/(Loss) 8,524,014,528 8,524,014,528
CurrentYear
16,212,828,910 24,736,843,438
Hal ini akan jauh lebih mudah dilaksanakan jika Anda saat
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ini menggunakan program accounting seperti Zahir, MYOB
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muazmuawwiz2yearsago
211 pak,kalausayajadiaccountingstaffkerjanyaseharihari
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FerryRinaldi2yearsago
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AriefMaulana2yearsago
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MuhammadSyauqiHaris2yearsago
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