Kartini Cafe_Calvin

Company No.
Jalan Dr. SutomoNo. 191 Medan

Balance Sheet

As of January 2018
21/01/2020
10:00:26

Assets
Fixed Assets
Leasehold Improvements
Improvements at Cost Rp12.000.000,00
Improvements Amortisation (Rp100.000,00)
Total Leasehold Improvements Rp11.900.000,00
Delivery Vehicles
Delivery Veh. at Cost (Rp150.000,00)
Total Delivery Vehicles (Rp150.000,00)
Office Equipment
Office Equip at Cost Rp30.000.000,00
Office Equip Accum Dep (Rp2.500.000,00)
Total Office Equipment Rp27.500.000,00
Store Equipment
Store Equip at Cost (Rp200.000,00)
Total Store Equipment (Rp200.000,00)
Total Fixed Assets Rp39.050.000,00
Current Assets
Cash On Hand
Cash In Bank Rp147.127.500,00
Petty Cash Rp10.000.000,00
Total Cash On Hand Rp157.127.500,00
Trade Debtors Rp11.045.000,00
Merchandise Inventory Rp2.430.000,00
Total Current Assets Rp170.602.500,00
Total Assets Rp209.652.500,00

Liabilities
Current Liabilities
VAT Liabilities
VAT Collected Rp1.297.500,00
VAT Paid (Rp583.000,00)
Total VAT Liabilities Rp714.500,00
Total Current Liabilities Rp714.500,00
Total Liabilities Rp714.500,00

Net Assets Rp208.938.000,00

Equity
Owner's/Shareholder's Equity
Owner's/Sharehldr Capital Rp150.000.000,00
Total Owner's/Shareholder's Equity Rp150.000.000,00
Retained Earnings Rp56.650.000,00
Current Year Earnings Rp2.288.000,00
Total Equity Rp208.938.000,00