RAINOVEL STORE

Jl. Sam Ratulangi No. 1 Solo

Balance Sheet

As of January 2017
14/10/2019
9:11:38

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 Rp298.200.000,00
Petty Cash Rp48.800.000,00
Total Cash On Hand Rp347.000.000,00
Trade Debtors Rp25.850.000,00
Inventory
Clothing Rp22.200.000,00
Accessories Rp1.200.000,00
Total Inventory Rp23.400.000,00
Total Current Assets Rp396.250.000,00
Total Assets Rp445.550.000,00

Liabilities
Current Liabilities
Trade Creditors Rp18.535.000,00
VAT Liabilities
VAT Collected Rp1.550.000,00
VAT Paid (Rp1.285.000,00)
VAT CLEARING Rp300.000,00
Total VAT Liabilities Rp565.000,00
Total Current Liabilities Rp19.100.000,00
Total Liabilities Rp19.100.000,00

Net Assets Rp426.450.000,00

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp380.000.000,00
Owner/Sharehldr Drawings Rp44.300.000,00
Total Owner's/Shareholder's Equity Rp424.300.000,00
Current Year Earnings Rp2.150.000,00
Total Equity Rp426.450.000,00