PD.

MITRA
Jl. Irian Barat No. 47
Bandung

Profit & Loss Statement

January 2016 through December 2016

27/02/2019
16.43.03

REVENUES
SALES Rp1.530.800.000,00
SALES RETURN -Rp52.000.000,00
SALES DISCOUNT -Rp310.000,00
FREIGHT COLLECTED Rp2.500.000,00
Total REVENUES Rp1.480.990.000,00

COST OF GOOD SOLD

COST OF GOOD SOLD Rp1.169.865.000,00
FREIGHT PAID Rp9.800.000,00
PURCHASES DISCOUNT -Rp260.000,00
Total COST OF GOOD SOLD Rp1.179.405.000,00

Gross Profit Rp301.585.000,00

OPERATING EXPENSE
ADVERTISING EXP Rp4.400.000,00
TELP & ELECTRICITY EXP Rp10.100.000,00
STORE SUPPLIES EXP Rp8.450.000,00
BAD DEBT EXP Rp33.017.500,00
DEPRECIATION EXP Rp17.200.000,00
INSURANCE EXP Rp15.800.000,00
RENT EXP Rp25.800.000,00
WAGES & SALARIES EXP Rp40.800.000,00
OTHER OPERATING EXP Rp10.100.000,00
Total OPERATING EXPENSE Rp165.667.500,00

Operating Profit Rp135.917.500,00

OTHER REVENUES & GAINS

INTEREST REVENUE Rp10.800.000,00
Total OTHER REVENUES & GAINS Rp10.800.000,00

OTHER EXPENSES & LOSSES

INTEREST EXP Rp11.800.000,00
BANK SERVICE CHARGE Rp6.800.000,00
INCOME TAX EXP Rp30.558.000,00
Total OTHER EXPENSES & LOSSES Rp49.158.000,00

Net Profit/(Loss) Rp97.559.500,00