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00036130000007013006Contoh Financial Plan 3

00036130000007013006Contoh Financial Plan 3 - JARDIN SQUARE...

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JARDIN SQUARE Start-up cost Balance Sheet Opening 31-Dec-09 31-Dec-10 31-Dec-11 Mesin, Peralatan & Perlengkapan Assets Handphone Rp300,000.00 Current assets Lemari Dokumen Rp650,000.00 Cash Rp43,975,000.00 Rp119,315,120.00 Rp206,322,620.00 Rp318,944,239.10 Meja Kantor Rp800,000.00 Prepaid expense Rp19,200,000.00 Rp- Rp- Rp- Kursi Kantor Rp250,000.00 Set Sofa dan Meja Rp2,000,000.00 Fixed assets AC Windows Rp2,250,000.00 Mesin, Peralatan & Perlengkapan Rp20,825,000.00 Rp20,825,000.00 Rp20,825,000.00 Rp20,825,000.00 Dispenser Rp325,000.00 Motor Rp13,500,000.00 Rp13,500,000.00 Rp13,500,000.00 Rp13,500,000.00 Komputer Set Design Rp6,000,000.00 Building & renovation Rp2,500,000.00 Rp2,500,000.00 Rp2,500,000.00 Rp2,500,000.00 Komputer Set Admin Rp3,500,000.00 Accumulated depreciation Rp- Rp(6,380,800.00) Rp(11,476,200.00) Rp(15,840,899.00) Printer Canon LX300+ Rp1,100,000.00 Total assets Rp100,000,000.00 Rp149,759,320.00 Rp231,671,420.00 Rp339,928,340.10 Printer Desk Jet Rp800,000.00 Set Peralatan Kebun Rp2,850,000.00 Liabilities Rp- Rp- Rp- Rp- Total Mesin, Peralatan & Perlengkapan Rp20,825,000.00 Kendaraan Owner Equity Motor Rp13,500,000.00 Owner's investment Rp100,000,000.00 Rp100,000,000.00 Rp100,000,000.00 Rp100,000,000.00 Building and Renovation Rugi / Laba ditahan Rp- Rp49,759,320.00 Rp131,671,420.00 Rp239,928,340.10 Leasehold improvement Rp2,500,000.00 Total liabilities & equity Rp100,000,000.00 Rp149,759,320.00 Rp231,671,420.00 Rp339,928,340.10 Prepaid Expense Rent (dibayar dimuka untuk 1 tahun) Rp13,000,000.00 Cetak Brosur Rp500,000.00 Sebar Brosur Rp250,000.00 Spanduk Rp300,000.00 Izin usaha Rp5,000,000.00 Katalog Produk dan Service Rp150,000.00 Total Prepaid Expenses Rp19,200,000.00 Working Capital (cadangan expense 3 bulan) Gaji karyawan (Rp12.050rb x 3) Rp36,150,000.00 Listrik (Rp200rb x 3) Rp600,000.00 Air (Rp150rb x 3) Rp450,000.00 Internet (Rp200rb x 3) Rp600,000.00
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