This document summarizes the financial reports for CV Victory Sport for the period ending December 31, 2020. It includes the income statement, statement of changes in equity, and balance sheet. The income statement shows total sales of Rp3.5 billion and earnings after tax of Rp565 million. The statement of changes in equity indicates the owners drew Rp100 million and Rp60 million from the business. The balance sheet lists total assets of Rp2.8 billion, including cash, inventory, and fixed assets. Total liabilities and equity equal this amount.
This document summarizes the financial reports for CV Victory Sport for the period ending December 31, 2020. It includes the income statement, statement of changes in equity, and balance sheet. The income statement shows total sales of Rp3.5 billion and earnings after tax of Rp565 million. The statement of changes in equity indicates the owners drew Rp100 million and Rp60 million from the business. The balance sheet lists total assets of Rp2.8 billion, including cash, inventory, and fixed assets. Total liabilities and equity equal this amount.
This document summarizes the financial reports for CV Victory Sport for the period ending December 31, 2020. It includes the income statement, statement of changes in equity, and balance sheet. The income statement shows total sales of Rp3.5 billion and earnings after tax of Rp565 million. The statement of changes in equity indicates the owners drew Rp100 million and Rp60 million from the business. The balance sheet lists total assets of Rp2.8 billion, including cash, inventory, and fixed assets. Total liabilities and equity equal this amount.
This document summarizes the financial reports for CV Victory Sport for the period ending December 31, 2020. It includes the income statement, statement of changes in equity, and balance sheet. The income statement shows total sales of Rp3.5 billion and earnings after tax of Rp565 million. The statement of changes in equity indicates the owners drew Rp100 million and Rp60 million from the business. The balance sheet lists total assets of Rp2.8 billion, including cash, inventory, and fixed assets. Total liabilities and equity equal this amount.
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CV VICTORY SPORT
Laporan Beban Pokok Penjualan
Untuk Periode yang berakhir 31 Des 2020
persediaan barang dagang awal , 30 Nov 2020
pembelian retur pembelian potongan pembelian
biaya angkut pembelian
pembelian bersih
barang tersedia untuk dijual
persediaan barang dagang akhir , 31 Desember 2020
beban pokok penjualan
CV VICTORY SPORT INCOME STATEMENT For The Year Ended, December, 31, 2020 Sales 3,500,622,000
sales return Rp (142,350,000)
sales discount Rp (39,252,000) Rp 3,319,020,000
COGS (2,245,027,456)
Gross Profit Rp 1,073,992,544
Operating Expenses Bad Debt Expense 11,767,750 Advertising Expense 30,000,000
Wages & Salaries (Sales) 132,000,000
Store Supplies Expense 7,200,000
Building Depreciation 45,000,000
Vehicles Depreciation 108,480,729
Equipment Depreciation 37,500,000
Insurance Expense 52,000,000
Utilities Expense 48,893,691
Office Suppiles Expense 20,550,000
493,392,170
Administration Expenses wages & salaries (adm) Rp 12,000,000 Other's Expense Rp 10,500,000 22,500,000
TOTAL EXPENSES Rp 515,892,170
OPERATING PROFIT Rp 558,100,373
Other Income Interest Revenue Rp 12,192,000 Dividend Revenue Rp 60,000,000 Freight Collected Rp 11,781,300 Rp 83,973,300 Other Expense Interest Expense Rp 8,250,000 Bank Service Charge Rp 6,745,000 Rp 14,995,000 Other Income/Expenses Rp 68,978,300 627,078,673
Income Tax Expenses 62,053,610
Earning After Taxes 565,025,063
CV VICTORY SPORT STATEMENTS OF CHANGE EQUITY FOR THE YEARS ENDED 31 DECEMBER 2020
Description Ahsan Capital Apriani Capital Retained Earning
Balance at december, 31, 2019 1,000,000,000 600,000,000 240,000,000
Distribution to owners 150,000,000 90,000,000 (240,000,000) Net Income 565,025,063 Ahsan Drawing 100,000,000
2,245,025,063 CV VICTORY SPORT BALANCE SHEET AS AT DECEMBER, 31, 2020 and 2019
ASSETS 2020 2019 LIABILITIES & EQUITIES
Current Assets Current Liabilities Cash In Bank 194,982,000 49,182,500 Accounts Payable Petty Cash 9,200,000 10,000,000 Accrued Expense Accounts Receivable 328,305,000 92,950,000 VAT Out Allowance for doubtfull debt (16,415,250) (4,647,500) VAT Payable Merchandise Inventory 270,759,852 205,800,000 Income Tax Payable VAT In 23,255,000 - Office Supplies 8,650,000 9,120,000 Store Supplies 10,000,000 3,200,000 Prepaid Insurance 40,000,000 32,000,000 Amount Stock Invesment 484,800,000 484,800,000 Long Term Debts Bank BNI Loan BCA Finance Amount Equities Amount 1,353,536,602 882,405,000 Ahsan Capital Non Current Assets Apriani Capital Land 300,000,000 200,000,000 Retained Earning Building 900,000,000 900,000,000 Amount Building Accumulated Dep (495,000,000) (450,000,000) Vehicles 962,950,000 859,200,000 Vehicles Accumulated Dep (171,230,729) (284,000,000) Equipment 150,000,000 150,000,000 Equipment Accumulated Dep (137,500,000) (100,000,000)
Amount 1,509,219,271 1,275,200,000
Total Assets 2,862,755,873 2,157,605,000 Total Liabilities & Equites
VICTORY SPORT BALANCE SHEET DECEMBER, 31, 2020 and 2019
