PT. CIPTA RASA PROSPERINDO
BALANCE SHEET 28 Febuari 2006
DESCRIPTION
AKTIVA AKTIVA LANCAR KAS KAS KANTOR (RUPIAH) KAS KANTOR (USD) KAS OUTLET TOTAL KAS
EX-CENTER
JAYAKARTA TOWER
CENTRAL KITCHEN
CONSOLIDATED BALANCE
1,869,632.00 3,230,500.00 500,000.00 5,600,132.00
0.00 0.00 500,000.00 500,000.00
0.00 0.00 0.00 0.00
1,869,632.00 3,230,500.00 1,000,000.00 6,100,132.00
124,582,812.21 37,977,372.25 2,641,700.39 16,865,965.16 182,067,850.01
58,261,958.37 2,666,903.00 0.00 1,508,013.03 62,436,874.40
0.00 0.00 0.00 0.00 0.00
182,844,770.58 40,644,275.25 2,641,700.39 18,373,978.19 244,504,724.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,643,700.00 6,386,456.00 184,392.00 270,325.00 0.00 56,969,600.00 69,454,473.00
2,174,100.00 106,909.00 0.00 1,637,776.00 0.00 0.00 3,918,785.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,817,800.00 6,493,365.00 184,392.00 1,908,101.00 0.00 56,969,600.00 73,373,258.00
PAJAK DIBAYAR DIMUKA PPH 21 DIBAYAR DIMUKA TOTAL PAJAK DIBAYAR DIMUKA
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
PIUTANG KARYAWAN PIUTANG KARYAWAN LOKAL PIUTANG KARYAWAN ASING TOTAL PIUTANG KARYAWAN
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
UANG MUKA PEMBELIAN UANG MUKA PEMBELIAN TOTAL UANG MUKA PEMBELIAN
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
384,260,663.00 807,997,667.33 1,192,258,330.33
0.00 0.00 0.00
0.00 0.00 0.00
384,260,663.00 807,997,667.33 1,192,258,330.33
77,162,733.00 212,389,977.92 289,552,710.92
139,851.00 0.00 139,851.00
0.00 0.00 0.00
77,302,584.00 212,389,977.92 289,692,561.92
1,738,933,496.26
66,995,510.40
0.00
1,805,929,006.66
BANK BANK GANESHA BANK BII BANK BCA BANK MANDIRI TOTAL BANK PERSEDIAAN PERSEDIAAN TOTAL PERSEDIAAN PIUTANG DAGANG PIUTANG DAGANG OUTLET PIUTANG KARTU KREDIT BII PIUTANG KARTU KREDIT BCA PIUTANG KARTU KREDIT MANDIRI PIUTANG KARTU KREDIT ANZ PIUTANG DAGANG BOWLING TOTAL PIUTANG DAGANG
OUTLET JAYAKARTA PIUTANG - JAYAKARTA POS SILANG TOTAL OUTLET JAYAKARTA CENTRAL KITCHEN PIUTANG CENTRAL KITCHEN LAIN-LAIN TOTAL CENTRAL KITCHEN
TOTAL AKTIVA LANCAR
DESCRIPTION
EX-CENTER
JAYAKARTA TOWER
CENTRAL KITCHEN
CONSOLIDATED BALANCE
AKTIVA TETAP INVENTARIS KANTOR NILAI PEROLEHAN INVENTARIS KANTOR AKUMULASI PENYUSUTAN TOTAL INVENTARIS KANTOR
0.00 0.00 0.00
0.00 0.00 0.00
100,498,970.00 (42,736,002.09) 57,762,967.91
100,498,970.00 (42,736,002.09) 57,762,967.91
INVENTARIS DAPUR NILAI PEROLEHAN INVENTARIS DAPUR AKUMULASI PENYUSUTAN TOTAL INVENTARIS DAPUR
0.00 0.00 0.00
117,557,657.00 (11,240,691.51) 106,316,965.49
126,329,530.00 (37,964,258.54) 88,365,271.46
243,887,187.00 (49,204,950.05) 194,682,236.95
565,928,910.00 (299,932,392.49) 265,996,517.51
402,830,787.00 (58,085,785.93) 344,745,001.07
0.00 0.00 0.00
968,759,697.00 (358,018,178.42) 610,741,518.58
KENDARAAN NILAI PEROLEHAN KENDARAAN AKUMULASI PENYUSUTAN TOTAL KENDARAAN
0.00 0.00 0.00
0.00 0.00 0.00
71,841,600.00 (19,341,475.00) 52,500,125.00
71,841,600.00 (19,341,475.00) 52,500,125.00
INVENTARIS CATERING NILAI PEROLEHAN INV CATERING AKUMULASI PENYUSUTAN TOTAL INVENTARIS CATERING
0.00 0.00 0.00
0.00 0.00 0.00
807,000.00 (75,656.25) 731,343.75
807,000.00 (75,656.25) 731,343.75
INVENTARIS - JAYAKARTA NILAI PEROLEHAN INVENTARIS JAYAKARTA AKUMULASI PENYUSUTAN TOTAL INVENTARIS - JAYAKARTA
0.00 0.00 0.00
53,853,190.00 (5,536,047.91) 48,317,142.09
INVENTARIS OUTLET NILAI PEROLEHAN INVENTARIS OUTLET AKUMULASI PENYUSUTAN TOTAL INVENTARIS OUTLET
TOTAL AKTIVA TETAP AKTIVA LAIN-LAIN BIAYA DIBAYAR DIMUKA SERVICE CHARGE DIBAYAR DIMUKA PARKIR DIBAYAR DIMUKA SEWA DIBAYAR DIMUKA - EX SEWA DIBAYAR DIMUKA - JAYAKARTA TOTAL BIAYA DIBAYAR DIMUKA UANG JAMINAN UANG JAMINAN SEWA - EX UANG JAMINAN SEWA - JAYAKARTA TOTAL UANG JAMINAN INTANGIBLE ASSETS INTANGIBLE ASSETS TOTAL INTANGIBLE ASSETS REFUNDABLE DEPOSIT REFUNDABLE DEPOSIT TOTAL REFUNDABLE DEPOSIT ASURANSI DI BAYAR DI MUKA ASURANSI DI BAYAR DI MUKA TOTAL ASURANSI DI BAYAR DI MUKA
TOTAL AKTIVA LAIN-LAIN TOTAL AKTIVA
0.00 0.00 0.00
53,853,190.00 (5,536,047.91) 48,317,142.09
265,996,517.51
499,379,108.65
199,359,708.12
964,735,334.28
7,907,501.00 0.00 0.00 0.00 7,907,501.00
0.00 0.00 0.00 260,956,800.00 260,956,800.00
0.00 0.00 0.00 0.00 0.00
7,907,501.00 0.00 0.00 260,956,800.00 268,864,301.00
413,107,125.00 0.00 413,107,125.00
0.00 75,276,000.00 75,276,000.00
0.00 0.00 0.00
413,107,125.00 75,276,000.00 488,383,125.00
0.00 0.00
23,905,729.16 23,905,729.16
4,189,166.66 4,189,166.66
28,094,895.82 28,094,895.82
8,900,000.00 8,900,000.00
5,893,000.00 5,893,000.00
0.00 0.00
14,793,000.00 14,793,000.00
895,083.34 895,083.34
0.00 0.00
480,125.00 480,125.00
1,375,208.34 1,375,208.34
430,809,709.34
366,031,529.16
4,669,291.66
801,510,530.16
2,435,739,723.11
932,406,148.21
204,028,999.78
3,572,174,871.10
DESCRIPTION
EX-CENTER
JAYAKARTA TOWER
CENTRAL KITCHEN
CONSOLIDATED BALANCE
PASSIVA & MODAL PEMEGANG SAHAM HUTANG DAGANG HUTANG PEMBELIAN SAYUR & BUAH BANGUN KARYA EKA JAYA ESA GENANGKU TREE'S FARM KALDERA LAIN-LAIN TOTAL HUTANG PEMBELIAN SAYUR & BUAH
(5,235,000.00) (9,266,700.00) (3,612,250.00) (900,000.00) (2,959,020.00) 2,562,500.00 (19,410,470.00)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
(5,235,000.00) (9,266,700.00) (3,612,250.00) (900,000.00) (2,959,020.00) 2,562,500.00 (19,410,470.00)
HUTANG PEMBELIAN DAGING BJ MANUNGGAL PERKASA PT PANGAN LESTARI FRESHLY CHICK PT SEDAP WANGI KO ATJEN PT ALIF PERSADA INDONESIA GADING MEAT TOTAL HUTANG PEMBELIAN DAGING
(2,174,400.00) 0.00 0.00 (5,300,000.00) (5,819,000.00) (1,577,650.00) (1,105,500.00) (15,976,550.00)
0.00 0.00 0.00 (1,300,000.00) 0.00 0.00 0.00 (1,300,000.00)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,174,400.00) 0.00 0.00 (6,600,000.00) (5,819,000.00) (1,577,650.00) (1,105,500.00) (17,276,550.00)
HUTANG PEMBELIAN SEAFOOD GOLDEN PRAWN SINAR PISCES TOTAL HUTANG PEMBELIAN SEAFOOD
(23,976,000.00) 0.00 (23,976,000.00)
0.00 0.00 0.00
0.00 0.00 0.00
(23,976,000.00) 0.00 (23,976,000.00)
HUTANG PEMBELIAN BARANG HARIAN I.E. WIJAYA PT HARUM SARI ESA GENANGKU PT WEN XING FOOD INDONESIA PT ALAM MAKMUR SEMBADA TOTAL HUTANG PEMBELIAN BARANG HARIAN
(1,401,000.00) (2,464,000.00) (1,532,500.00) (3,342,900.00) (2,780,000.00) (11,520,400.00)
0.00 0.00 0.00 0.00 0.00 0.00
(1,401,000.00) (2,464,000.00) (1,532,500.00) (4,250,400.00) (3,307,500.00) (12,955,400.00)
HUTANG PEMBELIAN BUMBU PT JAYA ABADI BANGUN KARYA PT DOS NI ROHA PT HEINZ ABC INDONESIA PT PELITA BAHARI PT KARA SANTAN PERTAMA PT KAFINDO CITA RASA MASTER JOHNSON PRIMA SARANA PT RASAPRIMA SEJATI TOTAL HUTANG PEMBELIAN BUMBU
(2,526,000.00) (725,000.00) 0.00 (1,780,617.00) (1,731,000.00) (2,613,576.00) (4,658,900.00) (1,532,000.00) (991,000.00) (964,919.00) (17,523,012.00)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,526,000.00) (725,000.00) 0.00 (1,780,617.00) (1,731,000.00) (2,613,576.00) (4,658,900.00) (1,532,000.00) (991,000.00) (964,919.00) (17,523,012.00)
HUTANG PEMBELIAN PACKED FOOD PT SUKANDA DJAYA PT PANGAN LESTARI TOTAL HUTANG PEMBELIAN PACKED FOOD
(6,958,531.59) (409,750.00) (7,368,281.59)
0.00 0.00 0.00
0.00 0.00 0.00
(6,958,531.59) (409,750.00) (7,368,281.59)
HUTANG PEMBELIAN MINYAK PT RASAPRIMA SEJATI PT ADYACEDA AMANDELIS TOTAL HUTANG PEMBELIAN MINYAK
(2,147,850.00) (600,000.00) (2,747,850.00)
0.00 0.00 0.00
0.00 0.00 0.00
(2,147,850.00) (600,000.00) (2,747,850.00)
HUTANG PEMBELIAN BEVERAGE PT AMANAH PRIMA INDONESIA COCA COLA DISK INDONESIA PT ES TUBINDO TIRTA INVESTAMA PT RASA PRIMA SEJATI ALAM SUMBER VITA TOTAL HUTANG PEMBELIAN BEVERAGE
(2,204,144.20) (2,070,100.00) (1,045,500.00) (2,000,000.00) (388,799.00) (936,000.00) (8,644,543.20)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,204,144.20) (2,070,100.00) (1,045,500.00) (2,000,000.00) (388,799.00) (936,000.00) (8,644,543.20)
0.00 0.00 0.00 (907,500.00) (527,500.00) (1,435,000.00)
DESCRIPTION HUTANG PEMBELIAN MATERIAL & SUPPLIES PT BUANA NITTANINDO GAS PT CONVERPAK INDONESIA PRIMA MANDIRI PT PRIMAKEMAS CEMERLANG PT INTERCELL MITRA SANTIKA PUTRA MANDIRI UTAMA PT DWIMITRA MULTI PRATAMA SAMA SAMA DWI MITRA SOLUSINDO TOKO BERSAMA TOTAL HUTANG PEMBELIAN MATERIAL & SUPPLIES HUTANG PEMBELIAN LAIN-LAIN TOTAL HUTANG PEMBELIAN LAIN-LAIN BIAYA YANG MASIH HARUS DIBAYAR LISTRIK, AIR, TELEPON,GAS - KANTOR LISTRIK, AIR, TELEPON,GAS - OUTLET BIAYA GAJI KARYAWAN KEPERLUAN KARYAWAN ASING LAIN-LAIN TOTAL BIAYA YANG MASIH HARUS DIBAYAR HUTANG PEMBELIAN AKTIVA TETAP HUTANG KENDARAAN HUTANG INTER-ARTS HUTANG AKTIVA JAYAKARTA TOTAL HUTANG PEMBELIAN AKTIVA TETAP HUTANG PAJAK HUTANG PB I HUTANG SPM PPH 21 HUTANG PPH FINAL PASAL 4 HUTANG PPH PSL. 23 HUTANG PAJAK SPT PPH 21-2005 TOTAL HUTANG PAJAK VOUCHER YANG BELUM DIREALISASI VOUCHER RP 50,000 VOUCHER RP 100,000 TOTAL VOUCHER YANG BELUM DIREALISASI
EX-CENTER
JAYAKARTA TOWER
425,000.00 0.00 (600,000.00) (594,000.00) (1,334,142.00) 0.00 (777,930.00) (941,500.00) (1,000,000.00) 0.00 (4,822,572.00)
0.00
(2,125,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (120,000.00) 0.00 (2,245,000.00)
0.00
CENTRAL KITCHEN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
CONSOLIDATED BALANCE
(1,700,000.00) 0.00 (600,000.00) (594,000.00) (1,334,142.00) 0.00 (777,930.00) (941,500.00) (1,120,000.00) 0.00 (7,067,572.00)
0.00
0.00 (24,907,763.00) (74,076,184.00) (556,314.00) (69,496,500.00) (169,036,761.00)
0.00 (6,897,068.00) (19,024,769.00) 0.00 (33,423,200.00) (59,345,037.00)
(3,532,907.00) 0.00 0.00 0.00 (12,363,500.00) (15,896,407.00)
(3,532,907.00) (31,804,831.00) (93,100,953.00) (556,314.00) (115,283,200.00) (244,278,205.00)
0.00 (2,065,286.00) 0.00 (2,065,286.00)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 (2,065,286.00) 0.00 (2,065,286.00)
(4,500,000.00) (1,673,976.00) 0.00 0.00 (24,071,758.00) (30,245,734.00)
0.00 (513,472.00) (3,342,320.00) 0.00 (1,373,650.00) (5,229,442.00)
(500,000.00) (1,800,000.00) (2,300,000.00)
(150,000.00) (100,000.00) (250,000.00)
0.00 (5,073,812.00) 0.00 (187,500.00) 0.00 (5,261,312.00)
0.00 0.00 0.00
(4,500,000.00) (7,261,260.00) (3,342,320.00) (187,500.00) (25,445,408.00) (40,736,488.00)
(650,000.00) (1,900,000.00) (2,550,000.00)
UANG MUKA PENJUALAN DOWN PAYMENT LAIN-LAIN TOTAL UANG MUKA PENJUALAN
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
HUTANG LAIN-LAIN PAJAK PENGHASILAN KARYAWAN TOTAL HUTANG LAIN-LAIN
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(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 POS SILANG JYKT - EX LAIN-LAIN TOTAL HUTANG JYKT KE EX
0.00 0.00 0.00 0.00
(384,011,487.00) (807,997,667.33) 0.00 (1,192,009,154.33)
0.00 0.00 0.00 0.00
(384,011,487.00) (807,997,667.33) 0.00 (1,192,009,154.33)
HUTANG CENTRAL KITCHEN KE EX HUTANG CENTRAL KITCHEN - EX LAIN-LAIN TOTAL HUTANG CENTRAL KITCHEN KE EX
0.00 0.00 0.00
(73,487,733.00) (212,389,977.92) (285,877,710.92)
(73,487,733.00) (212,389,977.92) (285,877,710.92)
TOTAL HUTANG DAGANG
0.00 0.00 0.00
DESCRIPTION
EX-CENTER
JAYAKARTA TOWER
CENTRAL KITCHEN
CONSOLIDATED BALANCE
HUTANG CENTRAL KITCHEN - JYKT TOTAL HUTANG CENTRAL KITCHEN KE JYKT
0.00 0.00
0.00 0.00
(3,994,851.00) (3,994,851.00)
(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)
(315,637,459.79)
(1,261,813,633.33)
(311,030,280.92)
(1,888,481,374.04)
(3,000,000,000.00) (3,000,000,000.00)
0.00 0.00
0.00 0.00
(3,000,000,000.00) (3,000,000,000.00)
TOTAL PASSIVA & MODAL PEMEGANG SAHAM MODAL PEMEGANG SAHAM MODAL SAHAM MODAL SAHAM TOTAL MODAL SAHAM LABA DITAHAN AKUMULASI RUGI (LABA) TOTAL LABA DITAHAN
914,737,888.58 914,737,888.58
276,317,148.20 276,317,148.20
0.00 0.00
1,191,055,036.78 1,191,055,036.78
RUGI (LABA) TAHUN BERJALAN RUGI (LABA) TAHUN BERJALAN TOTAL RUGI (LABA) TAHUN BERJALAN
(34,840,151.90) (34,840,151.90)
53,090,336.92 53,090,336.92
107,001,281.14 107,001,281.14
125,251,466.16 125,251,466.16
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)
21-Mar-2006
13:52:48
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