Selasa, 18 Oktober 2011

laporan keuangan

KOPERASI PT.LATEXINDO
LAPORAN KEUANGAN
Per 31 Desember 2010

Disusun
  
Nama         : Niki Purnamasari
                                      NPM           : 14210982         
                                      Kelas          : 2EA13







KOPERASI PT. LATEXINDO
Neraca
Per 31 Desember 2010
AKTIVA

AKTIVA LANCAR:
-Kas Kecil                        Rp     1.151.100
-Bank                               Rp   29.394.583
-Piutang Jangka pendek    Rp 110.507.235
-Barang dagangan             Rp   17.622.944
-Piutang Jangka Panjang   Rp 316.796.759
-Penyertaan                      Rp     8.228.533
                                                 
Total Aktiva Lancar                        Rp 483.701.154

AKTIVA TETAP:                                 
-Alat perlengkapan            Rp   16.945.300
-Mesin-mesin                    Rp   32.700.000
-Kendaraan                       Rp   15.731.124
-Peralatan Kantor              Rp     2.867.100
-Akumulasi Penyusutan      (Rp     5.136.996)
                                              
Total Aktiva Tetap                            Rp 62.206.528
                                                                            
JUMLAH KESELURUHAN AKTIVA                                                                     Rp 545.907.682
                                                                                                                      ‗‗‗‗‗‗‗‗‗‗


PASIVA

HUTANG LANCAR:
-Hutang Dagang                Rp46.220.326
-Dana-dana                      Rp 17.517.426
                                            
Total Hutang Lancar          Rp   63.737.752

HUTANG JANGKA PANJANG:
-Hutang Jangka Panjang         Rp 404.271.209

Total Hutang Jangka Panjang         Rp 404.271.209

MODAL:
-Simpanan Anggota     Rp 52.861.036
-Cadangan                  Rp   3.590.989
-SHU         Rp21.446.696                                      
Total Modal Sendiri                        Rp  77.898.721
                                                                      
JUMLAH KESELURUHAN PASIVA 
                                                    Rp 545.907.682
                                                                                                                     ‗‗‗‗‗‗‗‗‗‗


















KOPERASI PT.LATEXINDO
LAPORAN RUGI LABA
Per 31 Desember 2010


Pendapatan……………………………………………………………………………Rp 791.384.317

Harga Pokok Penjualan
-HPP. Barang………………………………………………………….Rp 637.270.736
-HPP. Jasa…………………………………………………………….Rp   87.810.562
                                                                                                                  
Jumlah HPP…………………………………………………………..(Rp 725.081.317)
                                                                                                                                                   
Laba Kotor……………………………………………………………………………Rp   66.303.019

Biaya Operasional
-Biaya Penjualan………………………………………………………Rp      8.480.172
-Biaya Umum Administrasi…………………………………………….Rp    36.376.151
                                                                                                                   
Jumlah Biaya………………………………………………………….(Rp    44.856.323)
                                                                                                                                                    
SISA HASIL USAHA (Laba Bersih)………………………………………………………………………………..Rp    21.446.696
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KOPERASI PT.LATEXINDO
LAPORAN PERUBAHAN MODAL
Per 31 Desember 2010


Kekayaan Bersih 1 Juli 2010……………………………………………………………………………Rp 77.898.721

Simpanan Anggota…………………………………………………………Rp 52.861.036
Modal Donasi……………………………………………………………...Rp      -  
Sisa Hasil Usaha Tahun 2010…………………………………………. .......Rp 21.446.696
                                                                                              
Jumlah                                                                                                                                                     Rp  74.307.732
                                                                                                                                                     
Total……………………………………………………………………………………………………Rp152.206.453

Simpanan Pokok Keluar………………………………………………..Rp         
Simpanan Wajib Keluar…………………………………………………Rp         
Alokasi SHU Tahun 2009………………………………………………(Rp 24.443.330)
                                                                                                   
jumlah                                                                                                                                                   (Rp  24.443.330)
                                                                                                                                                      
Kekayaan Bersih Periode 31 Desember 2010………………………………………………………....Rp127.763.123
                                                                                                                                                           ‗‗‗‗‗‗‗‗‗‗‗


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