PT. CIPTA RASA PROSPERINDO
DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE
AKTIVA
AKTIVA LANCAR KAS
KAS KANTOR (RUPIAH) 7,574,885.00 0.00 0.00 7,574,885.00
KAS KANTOR (USD) 3,176,250.00 0.00 0.00 3,176,250.00
KAS OUTLET 500,000.00 500,000.00 0.00 1,000,000.00 TOTAL KAS 11,251,135.00 500,000.00 0.00 11,751,135.00 BANK BANK GANESHA 90,314,823.71 14,800,399.47 0.00 105,115,223.18 BANK BII 24,063,063.25 14,385,512.00 0.00 38,448,575.25 BANK BCA 3,719,540.39 0.00 0.00 3,719,540.39 BANK MANDIRI 11,378,054.66 7,955,764.16 0.00 19,333,818.82
BANK BII (USD) 38,843,359.50 0.00 0.00 38,843,359.50
TOTAL BANK 168,318,841.51 37,141,675.63 0.00 205,460,517.14
PERSEDIAAN
PERSEDIAAN 0.00 0.00 0.00 0.00
TOTAL PERSEDIAAN 0.00 0.00 0.00 0.00
PIUTANG DAGANG
PIUTANG DAGANG OUTLET 5,674,200.00 813,800.00 0.00 6,488,000.00
PIUTANG KARTU KREDIT BII 7,733,609.00 629,424.00 0.00 8,363,033.00
PIUTANG KARTU KREDIT BCA 0.00 0.00 0.00 0.00
PIUTANG KARTU KREDIT MANDIRI 967,862.00 984,279.00 0.00 1,952,141.00
PIUTANG KARTU KREDIT ANZ 0.00 0.00 0.00 0.00
PIUTANG DAGANG BOWLING 64,451,200.00 0.00 0.00 64,451,200.00
TOTAL PIUTANG DAGANG 78,826,871.00 2,427,503.00 0.00 81,254,374.00
PAJAK DIBAYAR DIMUKA
PPH 21 DIBAYAR DIMUKA 0.00 0.00 0.00 0.00
TOTAL PAJAK DIBAYAR DIMUKA 0.00 0.00 0.00 0.00
PIUTANG KARYAWAN
PIUTANG KARYAWAN LOKAL 0.00 0.00 0.00 0.00
PIUTANG KARYAWAN ASING 0.00 0.00 0.00 0.00
TOTAL PIUTANG KARYAWAN 0.00 0.00 0.00 0.00
BALANCE SHEET
AS OF 31 MARCH 2006UANG MUKA PEMBELIAN
UANG MUKA PEMBELIAN 0.00 0.00 0.00 0.00
TOTAL UANG MUKA PEMBELIAN 0.00 0.00 0.00 0.00
OUTLET JAYAKARTA
PIUTANG - JAYAKARTA 398,871,006.00 0.00 264,296.00 399,135,302.00
POS SILANG 797,997,667.33 0.00 0.00 797,997,667.33
TOTAL OUTLET JAYAKARTA 1,196,868,673.33 0.00 264,296.00 1,197,132,969.33
CENTRAL KITCHEN
PIUTANG CENTRAL KITCHEN 85,326,796.00 139,851.00 0.00 85,466,647.00
LAIN-LAIN 212,389,977.92 0.00 0.00 212,389,977.92
TOTAL CENTRAL KITCHEN 297,716,773.92 139,851.00 0.00 297,856,624.92
TOTAL AKTIVA LANCAR 1,752,982,294.76 40,209,029.63 264,296.00 1,793,455,620.39
AKTIVA TETAP INVENTARIS KANTOR
NILAI PEROLEHAN INVENTARIS KANTOR 0.00 0.00 100,498,970.00 100,498,970.00
AKUMULASI PENYUSUTAN 0.00 0.00 (44,690,971.25) (44,690,971.25)
TOTAL INVENTARIS KANTOR 0.00 0.00 55,807,998.75 55,807,998.75
INVENTARIS DAPUR
NILAI PEROLEHAN INVENTARIS DAPUR 0.00 117,557,657.00 126,329,530.00 243,887,187.00
AKUMULASI PENYUSUTAN 0.00 (12,673,922.83) (39,482,668.02) (52,156,590.85)
TOTAL INVENTARIS DAPUR 0.00 104,883,734.17 86,846,861.98 191,730,596.15
INVENTARIS OUTLET
NILAI PEROLEHAN INVENTARIS OUTLET 567,246,410.00 402,830,787.00 0.00 970,077,197.00
AKUMULASI PENYUSUTAN (311,750,026.05) (66,478,093.99) 0.00 (378,228,120.04)
TOTAL INVENTARIS OUTLET 255,496,383.95 336,352,693.01 0.00 591,849,076.96
KENDARAAN
NILAI PEROLEHAN KENDARAAN 0.00 0.00 71,841,600.00 71,841,600.00
AKUMULASI PENYUSUTAN 0.00 0.00 (20,089,825.00) (20,089,825.00)
TOTAL KENDARAAN 0.00 0.00 51,751,775.00 51,751,775.00
INVENTARIS CATERING
NILAI PEROLEHAN INV CATERING 0.00 0.00 807,000.00 807,000.00
AKUMULASI PENYUSUTAN 0.00 0.00 (84,062.50) (84,062.50)
TOTAL INVENTARIS CATERING 0.00 0.00 722,937.50 722,937.50
INVENTARIS - JAYAKARTA
NILAI PEROLEHAN INVENTARIS JAYAKARTA 0.00 53,853,190.00 0.00 53,853,190.00
AKUMULASI PENYUSUTAN 0.00 (6,362,416.45) 0.00 (6,362,416.45)
TOTAL INVENTARIS - JAYAKARTA 0.00 47,490,773.55 0.00 47,490,773.55
AKTIVA LAIN-LAIN BIAYA DIBAYAR DIMUKA
SERVICE CHARGE DIBAYAR DIMUKA 0.00 0.00 0.00 0.00
PARKIR DIBAYAR DIMUKA 0.00 0.00 0.00 0.00
SEWA DIBAYAR DIMUKA - EX 0.00 0.00 0.00 0.00
SEWA DIBAYAR DIMUKA - JAYAKARTA 0.00 260,956,800.00 0.00 260,956,800.00
TOTAL BIAYA DIBAYAR DIMUKA 0.00 260,956,800.00 0.00 260,956,800.00
UANG JAMINAN
UANG JAMINAN SEWA - EX 413,107,125.00 0.00 0.00 413,107,125.00
UANG JAMINAN SEWA - JAYAKARTA 0.00 75,276,000.00 0.00 75,276,000.00
TOTAL UANG JAMINAN 413,107,125.00 75,276,000.00 0.00 488,383,125.00
INTANGIBLE ASSETS
INTANGIBLE ASSETS 0.00 23,322,916.66 3,998,749.99 27,321,666.65
TOTAL INTANGIBLE ASSETS 0.00 23,322,916.66 3,998,749.99 27,321,666.65
REFUNDABLE DEPOSIT
REFUNDABLE DEPOSIT 8,900,000.00 5,893,000.00 0.00 14,793,000.00
TOTAL REFUNDABLE DEPOSIT 8,900,000.00 5,893,000.00 0.00 14,793,000.00
ASURANSI DI BAYAR DI MUKA
ASURANSI DI BAYAR DI MUKA 2,210,500.01 0.00 0.00 2,210,500.01
TOTAL ASURANSI DI BAYAR DI MUKA 2,210,500.01 0.00 0.00 2,210,500.01
TOTAL AKTIVA LAIN-LAIN 424,217,625.01 365,448,716.66 3,998,749.99 793,665,091.66
TOTAL AKTIVA 2,432,696,303.72 894,384,947.02 199,392,619.22 3,526,473,869.96
PASSIVA & MODAL PEMEGANG SAHAM HUTANG DAGANG
HUTANG PEMBELIAN SAYUR & BUAH
BANGUN KARYA (7,415,500.00) 0.00 0.00 (7,415,500.00) EKA JAYA (4,387,000.00) 0.00 0.00 (4,387,000.00) ESA GENANGKU (3,641,575.00) 0.00 0.00 (3,641,575.00) TREE'S FARM (1,980,000.00) 0.00 0.00 (1,980,000.00) KALDERA (1,871,120.00) 0.00 0.00 (1,871,120.00) LAIN-LAIN 5,125,000.00 0.00 0.00 5,125,000.00
TOTAL HUTANG PEMBELIAN SAYUR & BUAH (14,170,195.00) 0.00 0.00 (14,170,195.00)
HUTANG PEMBELIAN DAGING
BJ MANUNGGAL PERKASA (2,947,200.00) 0.00 0.00 (2,947,200.00)
PT PANGAN LESTARI 0.00 0.00 0.00 0.00
FRESHLY CHICK 0.00 0.00 0.00 0.00
PT SEDAP WANGI (4,700,000.00) (800,000.00) 0.00 (5,500,000.00)
KO ATJEN (5,648,000.00) 0.00 0.00 (5,648,000.00)
PT ALIF PERSADA INDONESIA 0.00 0.00 0.00 0.00
GADING MEAT 0.00 0.00 0.00 0.00
MULTIDIRA CATUR MANDIRI (4,179,390.00) 0.00 0.00 (4,179,390.00)
TOTAL HUTANG PEMBELIAN DAGING (17,474,590.00) (800,000.00) 0.00 (18,274,590.00)
HUTANG PEMBELIAN SEAFOOD
GOLDEN PRAWN (18,042,000.00) 0.00 0.00 (18,042,000.00)
SINAR PISCES 0.00 0.00 0.00 0.00
TOTAL HUTANG PEMBELIAN SEAFOOD (18,042,000.00) 0.00 0.00 (18,042,000.00)
HUTANG PEMBELIAN BARANG HARIAN
I.E. WIJAYA (945,000.00) 0.00 0.00 (945,000.00)
PT HARUM SARI (2,212,000.00) 0.00 0.00 (2,212,000.00)
ESA GENANGKU (1,445,000.00) 0.00 0.00 (1,445,000.00)
PT WEN XING FOOD INDONESIA (3,768,600.00) (966,900.00) 0.00 (4,735,500.00)
PT ALAM MAKMUR SEMBADA (2,280,000.00) (527,500.00) 0.00 (2,807,500.00)
TOTAL HUTANG PEMBELIAN BARANG HARIAN (10,650,600.00) (1,494,400.00) 0.00 (12,145,000.00)
HUTANG PEMBELIAN BUMBU
PT JAYA ABADI (1,821,250.00) 0.00 0.00 (1,821,250.00)
BANGUN KARYA (311,500.00) 0.00 0.00 (311,500.00)
PT DOS NI ROHA (558,767.00) 0.00 0.00 (558,767.00)
PT HEINZ ABC INDONESIA (1,063,343.00) 0.00 0.00 (1,063,343.00)
PT KARA SANTAN PERTAMA (1,306,800.00) 0.00 0.00 (1,306,800.00)
PT KAFINDO CITA RASA (3,820,085.00) 0.00 0.00 (3,820,085.00)
MASTER JOHNSON (720,000.00) 0.00 0.00 (720,000.00)
PRIMA SARANA (618,000.00) 0.00 0.00 (618,000.00)
PT RASAPRIMA SEJATI 0.00 0.00 0.00 0.00
PROMEXX INTI (1,944,500.00) 0.00 0.00 (1,944,500.00)
JAYA MANDIRI (829,678.00) 0.00 0.00 (829,678.00)
TOTAL HUTANG PEMBELIAN BUMBU (14,053,923.00) 0.00 0.00 (14,053,923.00)
HUTANG PEMBELIAN PACKED FOOD
PT SUKANDA DJAYA (13,042,923.59) 0.00 0.00 (13,042,923.59)
PT PANGAN LESTARI (498,036.00) 0.00 0.00 (498,036.00)
TOTAL HUTANG PEMBELIAN PACKED FOOD (13,540,959.59) 0.00 0.00 (13,540,959.59)
HUTANG PEMBELIAN MINYAK
PT RASAPRIMA SEJATI (1,431,900.00) 0.00 0.00 (1,431,900.00)
PT ADYACEDA AMANDELIS (600,000.00) 0.00 0.00 (600,000.00)
TOTAL HUTANG PEMBELIAN MINYAK (2,031,900.00) 0.00 0.00 (2,031,900.00)
HUTANG PEMBELIAN GROCERIES LAIN-LAIN
TOTAL HUTANG PEMBELIAN GROCERIES LAIN-LAIN 0.00 0.00 0.00 0.00
HUTANG PEMBELIAN BEVERAGE
PT AMANAH PRIMA INDONESIA (2,003,768.20) 0.00 0.00 (2,003,768.20)
COCA COLA DISTR INDONESIA (2,702,800.00) 0.00 0.00 (2,702,800.00)
PT ES TUBINDO (544,000.00) 0.00 0.00 (544,000.00)
TIRTA INVESTAMA (3,500,000.00) 0.00 0.00 (3,500,000.00)
PT RASA PRIMA SEJATI (388,799.00) 0.00 0.00 (388,799.00)
ALAM SUMBER VITA (468,001.00) 0.00 0.00 (468,001.00)
HUTANG PEMBELIAN MATERIAL & SUPPLIES
PT BUANA NITTANINDO GAS 0.00 (1,062,500.00) 0.00 (1,062,500.00)
PT CONVERPAK INDONESIA 0.00 0.00 0.00 0.00
PRIMA MANDIRI 0.00 0.00 0.00 0.00
PT PRIMAKEMAS CEMERLANG (594,000.00) 0.00 0.00 (594,000.00)
PT INTERCELL MITRA SANTIKA (481,536.00) 0.00 0.00 (481,536.00)
PUTRA MANDIRI UTAMA 0.00 0.00 0.00 0.00
PT DWIMITRA MULTI PRATAMA (331,490.00) 0.00 0.00 (331,490.00)
SAMA SAMA (1,637,500.00) 0.00 0.00 (1,637,500.00)
DWI MITRA SOLUSINDO (880,000.00) 0.00 0.00 (880,000.00)
TOKO BERSAMA 0.00 0.00 0.00 0.00
TOTAL HUTANG PEMBELIAN MATERIAL & SUPPLIES (3,924,526.00) (1,062,500.00) 0.00 (4,987,026.00) HUTANG PEMBELIAN LAIN-LAIN
TOTAL HUTANG PEMBELIAN LAIN-LAIN 0.00 0.00 0.00 0.00
BIAYA YANG MASIH HARUS DIBAYAR
LISTRIK, AIR, TELEPON,GAS - KANTOR 0.00 0.00 (4,400,000.00) (4,400,000.00)
LISTRIK, AIR, TELEPON,GAS - OUTLET (25,335,488.00) (4,929,344.00) 0.00 (30,264,832.00)
BIAYA GAJI KARYAWAN (64,945,866.00) (17,866,091.00) 0.00 (82,811,957.00)
KEPERLUAN KARYAWAN ASING (22,108,316.00) 0.00 0.00 (22,108,316.00)
LAIN-LAIN (74,246,500.00) (17,711,600.00) (17,425,000.00) (109,383,100.00)
TOTAL BIAYA YANG MASIH HARUS DIBAYAR (186,636,170.00) (40,507,035.00) (21,825,000.00) (248,968,205.00) HUTANG PEMBELIAN AKTIVA TETAP
HUTANG KENDARAAN 0.00 0.00 0.00 0.00
HUTANG INTER-ARTS (2,065,286.00) 0.00 0.00 (2,065,286.00)
HUTANG AKTIVA JAYAKARTA 0.00 0.00 0.00 0.00
TOTAL HUTANG PEMBELIAN AKTIVA TETAP (2,065,286.00) 0.00 0.00 (2,065,286.00)
HUTANG PAJAK
HUTANG PB I (4,000,000.00) 0.00 0.00 (4,000,000.00)
HUTANG SPM PPH 21 (1,587,611.00) (197,943.00) (7,176,315.00) (8,961,869.00)
HUTANG PPH FINAL PASAL 4 0.00 (1,671,160.00) 0.00 (1,671,160.00)
HUTANG PPH PSL. 23 0.00 0.00 (187,500.00) (187,500.00)
HUTANG PAJAK SPT PPH 21-2005 0.00 0.00 0.00 0.00
TOTAL HUTANG PAJAK (5,587,611.00) (1,869,103.00) (7,363,815.00) (14,820,529.00)
VOUCHER YANG BELUM DIREALISASI
VOUCHER RP 50,000 (500,000.00) (150,000.00) 0.00 (650,000.00)
VOUCHER RP 100,000 (1,800,000.00) (100,000.00) 0.00 (1,900,000.00)
TOTAL VOUCHER YANG BELUM DIREALISASI (2,300,000.00) (250,000.00) 0.00 (2,550,000.00)
UANG MUKA PENJUALAN
DOWN PAYMENT 0.00 0.00 0.00 0.00
LAIN-LAIN 0.00 0.00 0.00 0.00
HUTANG LAIN-LAIN
PAJAK PENGHASILAN KARYAWAN 0.00 0.00 0.00 0.00
TOTAL HUTANG LAIN-LAIN 0.00 0.00 0.00 0.00
TOTAL HUTANG (300,085,128.79) (45,983,038.00) (29,188,815.00) (375,256,981.79)
OUTLET EX
HUTANG JYKT KE EX
HUTANG OUTLET JYKT- EX 0.00 (398,871,006.00) 0.00 (398,871,006.00)
POS SILANG JYKT - EX 0.00 (797,997,667.33) 0.00 (797,997,667.33)
TOTAL HUTANG JYKT KE EX 0.00 (1,196,868,673.33) 0.00 (1,196,868,673.33)
HUTANG CENTRAL KITCHEN KE EX
HUTANG CENTRAL KITCHEN - EX 0.00 0.00 (85,326,796.00) (85,326,796.00)
LAIN-LAIN 0.00 0.00 (212,389,977.92) (212,389,977.92)
TOTAL HUTANG CENTRAL KITCHEN KE EX 0.00 0.00 (297,716,773.92) (297,716,773.92)
HUTANG CENTRAL KITCHEN - JYKT 0.00 (264,296.00) (139,851.00) (404,147.00)
TOTAL HUTANG CENTRAL KITCHEN KE JYKT 0.00 (264,296.00) (139,851.00) (404,147.00)
TOTAL OUTLET EX 0.00 (1,197,132,969.33) (297,856,624.92) (1,494,989,594.25)
PENDAPATAN DITERMA DIMUKA FRANCHISE FEE
PT PANEN RASA LESTARINDO 0.00 0.00 (29,534,175.75) (29,534,175.75)
TOTAL FRANCHISE FEE 0.00 0.00 (29,534,175.75) (29,534,175.75)
TOTAL PENDAPATAN DITERMA DIMUKA 0.00 0.00 (29,534,175.75) (29,534,175.75)
TOTAL PASSIVA & MODAL PEMEGANG SAHAM (300,085,128.79) (1,243,116,007.33) (356,579,615.67) (1,899,780,751.79) MODAL PEMEGANG SAHAM
MODAL SAHAM
MODAL SAHAM (3,000,000,000.00) 0.00 0.00 (3,000,000,000.00)
TOTAL MODAL SAHAM (3,000,000,000.00) 0.00 0.00 (3,000,000,000.00)
LABA DITAHAN
AKUMULASI RUGI (LABA) 914,737,888.58 276,317,148.20 0.00 1,191,055,036.78
TOTAL LABA DITAHAN 914,737,888.58 276,317,148.20 0.00 1,191,055,036.78
RUGI (LABA) TAHUN BERJALAN
RUGI (LABA) TAHUN BERJALAN (47,349,063.51) 72,413,912.11 157,186,996.45 182,251,845.05
TOTAL RUGI (LABA) TAHUN BERJALAN (47,349,063.51) 72,413,912.11 157,186,996.45 182,251,845.05
TOTAL MODAL PEMEGANG SAHAM (2,132,611,174.93) 348,731,060.31 157,186,996.45 (1,626,693,118.17)
TOTAL MODAL PEMEGANG SAHAM (2,132,611,174.93) 348,731,060.31 157,186,996.45 (1,626,693,118.17)
TOTAL PASSIVA (2,432,696,303.72) (894,384,947.02) (199,392,619.22) (3,526,473,869.96)
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