PT.

SUMBA PERKASA ABADI

LAPORAN LABA RUGI
PER 31 DESEMBER

KETERANGAN 2022
Peredaran Usaha -

Harga Pokok Penjualan 1,554,545

Laba Kotor Usaha - 1,554,545

Biaya - Biaya

Biaya Bpjs & Gaji Karyawan 226,800,000

Biaya Sparepart 35,996,422
Biaya Konsultan 30,000,000
Biaya penyusutan 448,729,166
Jumlah Biaya-biaya 741,525,588

Laba (Rugi) Sebelum Pajak - 743,080,133

Pajak Penghasilan -

Laba (Rugi) Setelah Pajak - 743,080,133

SUMBA, 31 DESEMBER 2022

PT. SUMBA PERKASA ABADI

ROY SUSANTO
LAPORAN NERACA
PT. SUMBA PERKASA ABADI
PER 31 DESEMBER

AKTIVA 2021 pb 2022 PASIVA 2021 pb 2022

AKTIVA LANCAR HUTANG
Kas/ Bank / Setara Kas Lainnya 161,124,178 4,000,274 Hutang Usaha/ Hutang Lainnya - 1,517,432,518
Piutang PPN 122,285,552 122,441,007 Hutang Pajak 50,000 -

TOTAL AKTIVA LANCAR 283,409,730 126,441,281 TOTAL HUTANG 50,000 1,517,432,518

AKTIVA TETAP MODAL

Inventaris 29,000,000 29,000,000 Modal Disetor 1,000,000,000 1,000,000,000
Gedung Kantor 1,500,000,000 1,500,000,000 Laba Tahun Lalu 1,077,725,382 1,346,255,563
Peralatan & Mesin 365,000,000 365,000,000 Laba Tahun Berjalan 1,182,396,849 - 743,080,133
Kendaraan 1,917,500,000 3,297,500,000 Deviden - 913,866,667 -
Akumulasi - 1,748,604,167 - 2,197,333,333

TOTAL AKTIVA TETAP 2,062,895,833 2,994,166,667 TOTAL MODAL 2,346,255,563 1,603,175,430

TOTAL AKTIVA 2,346,305,563 3,120,607,948 TOTAL PASIVA 2,346,305,563 3,120,607,948

- - - -
SUMBA, 31 DESEMBER 2022
PT. SUMBA PERKASA ABADI

ROY SUSANTO
PT. SUMBA PERKASA ABADI
PENYUSUTAN
PER 31 DESEMBER
TAHUN HARGA
NO JENIS AKTIVA TARIF NILAI BUKU 2021 PENYUSUTAN 2022 AK PENYUSUTAN 2022 NILAI BUKU 2022
PEROLEHAN PEROLEHAN
1 Kendaraan
Sepeda Motor 3/2010 18,500,000 25% - - 18,500,000 -
Sepeda Motor 2/2018 24,000,000 25% 500,000 500,000 24,000,000 -
Dump Truck 8/2014 200,000,000 12.5% 14,583,333 14,583,333 200,000,000 -
Dump Truck 9/2015 275,000,000 12.5% 57,291,667 34,375,000 252,083,333 22,916,667
Dump Truck 8/2017 350,000,000 12.5% 156,770,833 43,750,000 236,979,167 113,020,833
Dump Truck 9/2017 350,000,000 12.5% 160,416,667 43,750,000 233,333,333 116,666,667
Dump Truck 7/2017 350,000,000 12.5% 153,125,000 43,750,000 240,625,000 109,375,000
Dump Truck 4/2018 350,000,000 12.5% 185,937,500 43,750,000 207,812,500 142,187,500
Escavator Mar-22 1,380,000,000 12.5% - 143,750,000 143,750,000 1,236,250,000
Total kendaraan 3,297,500,000 728,625,000 368,208,333 1,557,083,333 1,740,416,667

2 Peralatan & mesin

Road Compactor 5/2013 325,000,000 12.5% - - 325,000,000 -
Beton Molen 2 buah 4/2018 40,000,000 12.5% 21,250,000 5,000,000 23,750,000 16,250,000
Total peralatan & mesin 365,000,000 21,250,000 5,000,000 348,750,000 16,250,000

3 Inventaris
Meja, Kursi, Lemari 5/2011 8,000,000 25% - - 8,000,000 -
Komputer (1 unit + accesories) 5/2011 8,500,000 25% - - 8,500,000 -
Laptop (1 unit + accesories) 3/2018 12,500,000 25% 520,833 520,833 12,500,000 -
Total inventaris 29,000,000 520,833 520,833 29,000,000 -

4 Bangunan
Gedung 7/2019 1,500,000,000 5% 1,312,500,000 75,000,000 262,500,000 1,237,500,000
Total bangunan 1,500,000,000 1,312,500,000 75,000,000 262,500,000 1,237,500,000
TOTAL 5,191,500,000 2,062,895,833 448,729,166 2,197,333,333 2,994,166,667

SUMBA, 31 DESEMBER 2022

PT. SUMBA PERKASA ABADI

ROY SUSANTO
DIREKTUR
020258737091000 PT TRAKINDO UTAMA 01 0 0012236759247 3/29/2022 1,254,545,455
020258737091000 PT TRAKINDO UTAMA 01 0 0042253163342 5/19/2022 241,860
020258737091000 PT TRAKINDO UTAMA 01 0 0072212949642 10/17/2022 2,996,810
020258737091000 PT TRAKINDO UTAMA 01 0 0092274607064 11/11/2022 29,190,540
1,286,974,665
125,454,545 0 Ya ASET
26,604 0 Ya SPAREPART
329,649 0 Ya SPAREPART
3,210,959 0 Ya SPAREPART
129,021,757
PT SUMBA PERKASA ABADI
REKAP PPN 2022

PEMBELIAN
MASA KET FM PEMBELIAN
NON FAKTUR

JANUARI SPT NORMAL - 1,554,545

FEBRUARI SPT NORMAL - -
MARET SPT NORMAL - -
APRIL SPT NORMAL - -
MEI SPT NORMAL - -
JUNI SPT NORMAL - -
2022
JULI SPT NORMAL - -
AGUSTUS SPT NORMAL - -
SEPTEMBER SPT NORMAL - -
OKTOBER SPT NORMAL - -
NOVEMBER SPT NORMAL - -
DESEMBER SPT NORMAL - -
TOTAL - 1,554,545
 PPN OMSET
TOTAL
PEMBELIAN
MASUKAN FK DIGUNGGGUNG

1,554,545 155,455 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,554,545 155,455
### - -
OMSET PPN KELUARAN

BENDAHARAWAN TOTAL PPN KELUARAN PPN BENDAHARA

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
UARAN HUTANG PPN KET
KURANG/LEBIH
KOMPENSASI BAYAR
BAYAR
TOTAL KELUARAN

- - 155,455 122,285,552 - (122,441,007) LB

- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 122,441,007 - (122,441,007) LB
- - 155,455 1,469,136,629 - (1,469,292,084)
REKAPAN GAJI
PT. SUMBA PERKASA ABADI
TAHUN 2022
NO NAMA STATUS GAJI
1 PASKALIS M. K/3 30,000,000
2 HERRY SUSANTO K/3 38,400,000
3 CHELVY SOETANTO K/0 120,000,000
4 ROY SUSANTO 38,400,000
TOTAL 226,800,000
PT. SUMBA PERKASA ABADI
REKAP PAJAK
TAHUN 2022

NO MASA KETERANGAN DPP PPh

1 Januari FEE KONSULTAN 2,500,000 50,000
2 Februari FEE KONSULTAN 2,500,000 50,000
3 Maret FEE KONSULTAN 2,500,000 50,000
4 April FEE KONSULTAN 2,500,000 50,000
5 Mei FEE KONSULTAN 2,500,000 50,000
6 Juni FEE KONSULTAN 2,500,000 50,000
7 Juli FEE KONSULTAN 2,500,000 50,000
8 Agustus FEE KONSULTAN 2,500,000 50,000
9 September FEE KONSULTAN 2,500,000 50,000
10 Oktober FEE KONSULTAN 2,500,000 50,000
11 November FEE KONSULTAN 2,500,000 50,000
12 Desember FEE KONSULTAN 2,500,000 50,000
TOTAL 30,000,000 600,000