PT. CIPTA RASA PROSPERINDO
DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE
AKTIVA AKTIVA LANCAR KAS
KAS KANTOR (RUPIAH) 1,869,632.00 0.00 0.00 1,869,632.00
KAS KANTOR (USD) 3,230,500.00 0.00 0.00 3,230,500.00
KAS OUTLET 500,000.00 500,000.00 0.00 1,000,000.00 TOTAL KAS 5,600,132.00 500,000.00 0.00 6,100,132.00 BANK BANK GANESHA 124,582,812.21 58,261,958.37 0.00 182,844,770.58 BANK BII 37,977,372.25 2,666,903.00 0.00 40,644,275.25 BANK BCA 2,641,700.39 0.00 0.00 2,641,700.39 BANK MANDIRI 16,865,965.16 1,508,013.03 0.00 18,373,978.19 TOTAL BANK 182,067,850.01 62,436,874.40 0.00 244,504,724.41 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 5,643,700.00 2,174,100.00 0.00 7,817,800.00
PIUTANG KARTU KREDIT BII 6,386,456.00 106,909.00 0.00 6,493,365.00
PIUTANG KARTU KREDIT BCA 184,392.00 0.00 0.00 184,392.00
PIUTANG KARTU KREDIT MANDIRI 270,325.00 1,637,776.00 0.00 1,908,101.00
PIUTANG KARTU KREDIT ANZ 0.00 0.00 0.00 0.00
PIUTANG DAGANG BOWLING 56,969,600.00 0.00 0.00 56,969,600.00
TOTAL PIUTANG DAGANG 69,454,473.00 3,918,785.00 0.00 73,373,258.00
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
UANG 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 384,260,663.00 0.00 0.00 384,260,663.00
POS SILANG 807,997,667.33 0.00 0.00 807,997,667.33
TOTAL OUTLET JAYAKARTA 1,192,258,330.33 0.00 0.00 1,192,258,330.33
CENTRAL KITCHEN
PIUTANG CENTRAL KITCHEN 77,162,733.00 139,851.00 0.00 77,302,584.00
LAIN-LAIN 212,389,977.92 0.00 0.00 212,389,977.92
TOTAL CENTRAL KITCHEN 289,552,710.92 139,851.00 0.00 289,692,561.92
TOTAL AKTIVA LANCAR 1,738,933,496.26 66,995,510.40 0.00 1,805,929,006.66
BALANCE SHEET
28 Febuari 2006DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE 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 (42,736,002.09) (42,736,002.09)
TOTAL INVENTARIS KANTOR 0.00 0.00 57,762,967.91 57,762,967.91
INVENTARIS DAPUR
NILAI PEROLEHAN INVENTARIS DAPUR 0.00 117,557,657.00 126,329,530.00 243,887,187.00
AKUMULASI PENYUSUTAN 0.00 (11,240,691.51) (37,964,258.54) (49,204,950.05)
TOTAL INVENTARIS DAPUR 0.00 106,316,965.49 88,365,271.46 194,682,236.95
INVENTARIS OUTLET
NILAI PEROLEHAN INVENTARIS OUTLET 565,928,910.00 402,830,787.00 0.00 968,759,697.00
AKUMULASI PENYUSUTAN (299,932,392.49) (58,085,785.93) 0.00 (358,018,178.42)
TOTAL INVENTARIS OUTLET 265,996,517.51 344,745,001.07 0.00 610,741,518.58
KENDARAAN
NILAI PEROLEHAN KENDARAAN 0.00 0.00 71,841,600.00 71,841,600.00
AKUMULASI PENYUSUTAN 0.00 0.00 (19,341,475.00) (19,341,475.00)
TOTAL KENDARAAN 0.00 0.00 52,500,125.00 52,500,125.00
INVENTARIS CATERING
NILAI PEROLEHAN INV CATERING 0.00 0.00 807,000.00 807,000.00
AKUMULASI PENYUSUTAN 0.00 0.00 (75,656.25) (75,656.25)
TOTAL INVENTARIS CATERING 0.00 0.00 731,343.75 731,343.75
INVENTARIS - JAYAKARTA
NILAI PEROLEHAN INVENTARIS JAYAKARTA 0.00 53,853,190.00 0.00 53,853,190.00
AKUMULASI PENYUSUTAN 0.00 (5,536,047.91) 0.00 (5,536,047.91)
TOTAL INVENTARIS - JAYAKARTA 0.00 48,317,142.09 0.00 48,317,142.09
TOTAL AKTIVA TETAP 265,996,517.51 499,379,108.65 199,359,708.12 964,735,334.28
AKTIVA LAIN-LAIN BIAYA DIBAYAR DIMUKA
SERVICE CHARGE DIBAYAR DIMUKA 7,907,501.00 0.00 0.00 7,907,501.00
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 7,907,501.00 260,956,800.00 0.00 268,864,301.00
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 23,905,729.16 4,189,166.66 28,094,895.82
TOTAL INTANGIBLE ASSETS 0.00 23,905,729.16 4,189,166.66 28,094,895.82
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 895,083.34 0.00 480,125.00 1,375,208.34
TOTAL ASURANSI DI BAYAR DI MUKA 895,083.34 0.00 480,125.00 1,375,208.34
TOTAL AKTIVA LAIN-LAIN 430,809,709.34 366,031,529.16 4,669,291.66 801,510,530.16
DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE PASSIVA & MODAL PEMEGANG SAHAM
HUTANG DAGANG
HUTANG PEMBELIAN SAYUR & BUAH
BANGUN KARYA (5,235,000.00) 0.00 0.00 (5,235,000.00) EKA JAYA (9,266,700.00) 0.00 0.00 (9,266,700.00) ESA GENANGKU (3,612,250.00) 0.00 0.00 (3,612,250.00) TREE'S FARM (900,000.00) 0.00 0.00 (900,000.00) KALDERA (2,959,020.00) 0.00 0.00 (2,959,020.00) LAIN-LAIN 2,562,500.00 0.00 0.00 2,562,500.00
TOTAL HUTANG PEMBELIAN SAYUR & BUAH (19,410,470.00) 0.00 0.00 (19,410,470.00)
HUTANG PEMBELIAN DAGING
BJ MANUNGGAL PERKASA (2,174,400.00) 0.00 0.00 (2,174,400.00)
PT PANGAN LESTARI 0.00 0.00 0.00 0.00
FRESHLY CHICK 0.00 0.00 0.00 0.00
PT SEDAP WANGI (5,300,000.00) (1,300,000.00) 0.00 (6,600,000.00)
KO ATJEN (5,819,000.00) 0.00 0.00 (5,819,000.00)
PT ALIF PERSADA INDONESIA (1,577,650.00) 0.00 0.00 (1,577,650.00)
GADING MEAT (1,105,500.00) 0.00 0.00 (1,105,500.00)
TOTAL HUTANG PEMBELIAN DAGING (15,976,550.00) (1,300,000.00) 0.00 (17,276,550.00)
HUTANG PEMBELIAN SEAFOOD
GOLDEN PRAWN (23,976,000.00) 0.00 0.00 (23,976,000.00)
SINAR PISCES 0.00 0.00 0.00 0.00
TOTAL HUTANG PEMBELIAN SEAFOOD (23,976,000.00) 0.00 0.00 (23,976,000.00)
HUTANG PEMBELIAN BARANG HARIAN
I.E. WIJAYA (1,401,000.00) 0.00 0.00 (1,401,000.00)
PT HARUM SARI (2,464,000.00) 0.00 0.00 (2,464,000.00)
ESA GENANGKU (1,532,500.00) 0.00 0.00 (1,532,500.00)
PT WEN XING FOOD INDONESIA (3,342,900.00) (907,500.00) 0.00 (4,250,400.00)
PT ALAM MAKMUR SEMBADA (2,780,000.00) (527,500.00) 0.00 (3,307,500.00)
TOTAL HUTANG PEMBELIAN BARANG HARIAN (11,520,400.00) (1,435,000.00) 0.00 (12,955,400.00)
HUTANG PEMBELIAN BUMBU
PT JAYA ABADI (2,526,000.00) 0.00 0.00 (2,526,000.00)
BANGUN KARYA (725,000.00) 0.00 0.00 (725,000.00)
PT DOS NI ROHA 0.00 0.00 0.00 0.00
PT HEINZ ABC INDONESIA (1,780,617.00) 0.00 0.00 (1,780,617.00)
PT PELITA BAHARI (1,731,000.00) 0.00 0.00 (1,731,000.00)
PT KARA SANTAN PERTAMA (2,613,576.00) 0.00 0.00 (2,613,576.00)
PT KAFINDO CITA RASA (4,658,900.00) 0.00 0.00 (4,658,900.00)
MASTER JOHNSON (1,532,000.00) 0.00 0.00 (1,532,000.00)
PRIMA SARANA (991,000.00) 0.00 0.00 (991,000.00)
PT RASAPRIMA SEJATI (964,919.00) 0.00 0.00 (964,919.00)
TOTAL HUTANG PEMBELIAN BUMBU (17,523,012.00) 0.00 0.00 (17,523,012.00)
HUTANG PEMBELIAN PACKED FOOD
PT SUKANDA DJAYA (6,958,531.59) 0.00 0.00 (6,958,531.59)
PT PANGAN LESTARI (409,750.00) 0.00 0.00 (409,750.00)
TOTAL HUTANG PEMBELIAN PACKED FOOD (7,368,281.59) 0.00 0.00 (7,368,281.59)
HUTANG PEMBELIAN MINYAK
PT RASAPRIMA SEJATI (2,147,850.00) 0.00 0.00 (2,147,850.00)
PT ADYACEDA AMANDELIS (600,000.00) 0.00 0.00 (600,000.00)
TOTAL HUTANG PEMBELIAN MINYAK (2,747,850.00) 0.00 0.00 (2,747,850.00)
HUTANG PEMBELIAN BEVERAGE
PT AMANAH PRIMA INDONESIA (2,204,144.20) 0.00 0.00 (2,204,144.20)
COCA COLA DISK INDONESIA (2,070,100.00) 0.00 0.00 (2,070,100.00)
PT ES TUBINDO (1,045,500.00) 0.00 0.00 (1,045,500.00)
TIRTA INVESTAMA (2,000,000.00) 0.00 0.00 (2,000,000.00)
PT RASA PRIMA SEJATI (388,799.00) 0.00 0.00 (388,799.00)
ALAM SUMBER VITA (936,000.00) 0.00 0.00 (936,000.00)
DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE HUTANG PEMBELIAN MATERIAL & SUPPLIES
PT BUANA NITTANINDO GAS 425,000.00 (2,125,000.00) 0.00 (1,700,000.00)
PT CONVERPAK INDONESIA 0.00 0.00 0.00 0.00
PRIMA MANDIRI (600,000.00) 0.00 0.00 (600,000.00)
PT PRIMAKEMAS CEMERLANG (594,000.00) 0.00 0.00 (594,000.00)
PT INTERCELL MITRA SANTIKA (1,334,142.00) 0.00 0.00 (1,334,142.00)
PUTRA MANDIRI UTAMA 0.00 0.00 0.00 0.00
PT DWIMITRA MULTI PRATAMA (777,930.00) 0.00 0.00 (777,930.00)
SAMA SAMA (941,500.00) 0.00 0.00 (941,500.00)
DWI MITRA SOLUSINDO (1,000,000.00) (120,000.00) 0.00 (1,120,000.00)
TOKO BERSAMA 0.00 0.00 0.00 0.00
TOTAL HUTANG PEMBELIAN MATERIAL & SUPPLIES (4,822,572.00) (2,245,000.00) 0.00 (7,067,572.00)
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 (3,532,907.00) (3,532,907.00)
LISTRIK, AIR, TELEPON,GAS - OUTLET (24,907,763.00) (6,897,068.00) 0.00 (31,804,831.00)
BIAYA GAJI KARYAWAN (74,076,184.00) (19,024,769.00) 0.00 (93,100,953.00)
KEPERLUAN KARYAWAN ASING (556,314.00) 0.00 0.00 (556,314.00)
LAIN-LAIN (69,496,500.00) (33,423,200.00) (12,363,500.00) (115,283,200.00)
TOTAL BIAYA YANG MASIH HARUS DIBAYAR (169,036,761.00) (59,345,037.00) (15,896,407.00) (244,278,205.00) 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 (4,500,000.00) 0.00 0.00 (4,500,000.00)
HUTANG SPM PPH 21 (1,673,976.00) (513,472.00) (5,073,812.00) (7,261,260.00)
HUTANG PPH FINAL PASAL 4 0.00 (3,342,320.00) 0.00 (3,342,320.00)
HUTANG PPH PSL. 23 0.00 0.00 (187,500.00) (187,500.00)
HUTANG PAJAK SPT PPH 21-2005 (24,071,758.00) (1,373,650.00) 0.00 (25,445,408.00)
TOTAL HUTANG PAJAK (30,245,734.00) (5,229,442.00) (5,261,312.00) (40,736,488.00)
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
TOTAL UANG MUKA PENJUALAN 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 DAGANG (315,637,459.79) (69,804,479.00) (21,157,719.00) (406,599,657.79)
OUTLET EX
HUTANG JYKT KE EX
HUTANG OUTLET JYKT- EX 0.00 (384,011,487.00) 0.00 (384,011,487.00)
POS SILANG JYKT - EX 0.00 (807,997,667.33) 0.00 (807,997,667.33)
LAIN-LAIN 0.00 0.00 0.00 0.00
TOTAL HUTANG JYKT KE EX 0.00 (1,192,009,154.33) 0.00 (1,192,009,154.33)
HUTANG CENTRAL KITCHEN KE EX
HUTANG CENTRAL KITCHEN - EX 0.00 0.00 (73,487,733.00) (73,487,733.00)
LAIN-LAIN 0.00 0.00 (212,389,977.92) (212,389,977.92)
DESCRIPTION EX-CENTER JAYAKARTA TOWER CENTRAL KITCHEN CONSOLIDATED BALANCE
HUTANG CENTRAL KITCHEN - JYKT 0.00 0.00 (3,994,851.00) (3,994,851.00)
TOTAL HUTANG CENTRAL KITCHEN KE JYKT 0.00 0.00 (3,994,851.00) (3,994,851.00)
TOTAL OUTLET EX 0.00 (1,192,009,154.33) (289,872,561.92) (1,481,881,716.25)
TOTAL PASSIVA & MODAL PEMEGANG SAHAM (315,637,459.79) (1,261,813,633.33) (311,030,280.92) (1,888,481,374.04) 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 (34,840,151.90) 53,090,336.92 107,001,281.14 125,251,466.16
TOTAL RUGI (LABA) TAHUN BERJALAN (34,840,151.90) 53,090,336.92 107,001,281.14 125,251,466.16
TOTAL MODAL PEMEGANG SAHAM (2,120,102,263.32) 329,407,485.12 107,001,281.14 (1,683,693,497.06)
TOTAL MODAL PEMEGANG SAHAM (2,120,102,263.32) 329,407,485.12 107,001,281.14 (1,683,693,497.06)
TOTAL PASSIVA (2,435,739,723.11) (932,406,148.21) (204,028,999.78) (3,572,174,871.10)
