LAPORAN LABA RUGI

PARE
PER KLIEN 2012 DR CR
PENJUALAN Rp 5,480,859,000
BEBAN POKOK PENJUALAN Rp 4,422,500,000
LABA KOTOR Rp 1,058,359,000
BEBAN USAHA Rp 771,313,104 Rp 61,261,166 Rp 18,480,000
LABA USAHA Rp 287,045,896
PENDAPATAN DAN BEBAN LAIN LAIN
LABA/ RUGI VALAS Rp 71,414,249
PEND BUNGA Rp 29,133,025 Rp 76,130,275
BEBAN BUNGA
(PENDAPATAN) LAIN-LAIN BERSIH Rp 29,133,025
LABA SBLM BEBAN PAJAK PENGHASILA Rp 316,178,921
BEBAN PAJAK PENGHASILAN Rp 44,432,026
LABA BERSIH Rp 271,746,895

NERACA

PER KLIEN 2012 PARE

ASET DR CR
ASET LANCAR
KAS DAN SETARA KAS Rp 467,920,775 Rp 125,896,524 Rp 37,507,500
PIUTANG USAHA Rp 898,725,250 Rp 22,500,000 Rp 81,000,000
PIUTANG LAIN LAIN Rp 14,940,000
PERSEDIAAN Rp 1,182,050,000 Rp 10,000,000
BEBAN DI BAYAR DI MUKA Rp 23,000,000 Rp 8,000,000
PERLENGKAPAN Rp 5,917,500 Rp 1,000,000
TOTAL ASET LANCAR Rp 2,592,553,525

INVESTASI Rp 343,750,000 Rp 75,000,000 Rp 10,000,000

ASET TETAP
HARGA PEROLEHAN Rp 1,752,000,000 Rp 103,700,000 Rp 15,000,000
AKM PENY Rp 266,925,300 Rp 8,500,000 Rp 2,045,666
NILAI BUKU Rp 1,485,074,700

TOTAL ASET Rp 4,421,378,225

KEWAJIBAN LANCAR
UTANG DAGANG Rp 287,500,000
UTANG LAIN2 Rp 15,688,018 Rp 10,000,000
UTANG PAJAK Rp 27,063,926
BIAYA YG MSH HRS DIBAYAR Rp 62,403,400 Rp 3,500,000
UTANG JK PANJANG JTH TEMPO 1TH
UTANG SGU Rp - Rp 19,920,000 Rp 19,920,000
TOTAL KEWAJIBAN LANCAR Rp 392,655,344

KEWAJIBAN JK PANJANG
UTANG JK PNJG STLH DIKURANG BAG
JTH TEMPO 1 TH
UTANG SGU Rp 19,920,000 Rp 74,700,000
TOTAL KEWAJIBAN JK PANJANG

EKUITAS
MODAL SAHAM-NN 10000/ SHM Rp 1,000,000,000
SALDO LABA Rp 3,028,722,811
TOTAL EKUITAS Rp 4,028,722,811

TOTAL KEWAJIBAN DAN EKUITAS Rp 4,421,378,155

Rp 437,697,690 Rp 437,697,690
 JURNAL ASAL NO.
PER AUDIT 31/12/12
DR CR PERUBAHAN EKU
Rp 5,480,859,000 SAL AWAL
Rp 4,422,500,000 LABA BERSIH
Rp 1,058,359,000 SAL AKHIR
Rp 814,094,270 1,4,5,5,6,8,10,13,14,1516,22,25
Rp 244,264,730

Rp 71,414,249 9.11
Rp 105,263,300 6,8,10,14

Rp 176,677,549
Rp 420,942,279
Rp 44,432,026
Rp 376,510,253

JURNAL ASAL NO.

PER AUDIT 31/12/12
DR CR

Rp 556,309,799 2,3,6,8,9,10,11 5.7

Rp 840,225,250 7 1,2,3
Rp 14,940,000
Rp 1,172,050,000 4
Rp 15,000,000 13.14
Rp 6,917,500 16
Rp 2,605,442,549

Rp 408,750,000 14 15

Rp 1,840,700,000 17,20,22,23 17
Rp 260,470,966 17 18,19,21
Rp 1,580,229,034

Rp 4,594,421,583

Rp 287,500,000
Rp 25,688,018 20
Rp 27,063,926
Rp 65,903,400 28
Rp -
Rp - 24.25 Rp 26
Rp 406,155,344

Rp 54,780,000 26 23

Rp 1,000,000,000
Rp 3,133,486,239
Rp 4,133,486,239

Rp 4,594,421,583
 PERUBAHAN EKUITAS
Rp 2,756,975,986 Rp 2,756,975,986
Rp 271,746,895 Rp 376,510,253
Rp 3,028,722,881 Rp 3,133,486,239