INFORMASI PERUSAHAAN

A. IDENTITAS PERUSAHAAN

Nama Perusahaan : PT MAJU JAYA TERUS

Tempat kedudukan : Jalan Raden Saleh No 3 Tangerang Telp. 021 - 7300906 Fax. 021 - 3326
Akte Pendirian : No. 03 Tgl. 24-10-2015
(Akte : Perubahan Notaris Dani Purwanto, SH di
Tangerang).
Tanggal mulai : 11/01/2017
Bulan Transaksi : Januari 2017
Nomor Seri Faktur Pajak : 010.000.16.00000057
N.P.W.P : 06.864.767.6-418.00
Nomor Pengukuhan PKP : 06.864.767.6-418.00
Jenis Usaha : Perdagangan
KLU SPT : 52000

B. PEMEGANG SAHAM DAN SUSUNAN PENGURUS

Pemegang saham PT. STAPI INDONESIA terdiri dari 3 (tiga orang) yaitu :
Pemegang Saham NPWP
Lisdia Listari 06.238.098.1-418.000
Indra Lubis 06.010.964.1-412.000
Yusuf 25.315.098.1-418.000
Nominal : Rp 12.500,- /lembar
7300906 Fax. 021 - 33269500

Jumlah
5000 lb 5,000.00 62,500,000.00 50%
3000 lb 3,000.00 37,500,000.00 30%
2000 lb 2,000.00 25,000,000.00 20%
10.000 lb 10,000.00 125,000,000.00
 PT MAJU JAYA TERUS
LAPORAN LABA RUGI
Untuk Periode Yang Berakhir 31 Desember 2017

KETERANGAN Rp Rp Rp

REVENUE:
Sales 2,402,420,000.00
Sales Discount (24,494,800.00)
Sales Return (35,916,760.00)
2,342,008,440.00
COST OF GOOD SOLD
Cost Of Goods Sold 1,447,854,384.71
1,447,854,384.71
GROSS PROFIT 894,154,055.29
OPERATING EXPENSE:
Wages & Salaries Expense 60,765,000.00
Uncollectible Accounts 21,243,750.00
Depreciation Expense-Vechiles 35,859,375.00
Advertising Expenses 1,375,000.00
Rent Expenses 90,000,000.00
Representation Expenses 14,500,000.00
Insurance Expense -
Wages & Salaries Expense 168,475,000.00
Electricity, Telephone & Water Expense 9,320,000.00
Maintenance Expense 1,221,000.00
News Paper & Magazine Expense 1,258,000.00
Income Tax Expense 57,500.00
Depreciation Expense-Equipment 151,687,500.00
Supplies Expense 9,700,000.00
Insurance Expense -
Professional Fee 20,000,000.00
Other General & Administrative Expenses 325,000.00
- (585,787,125.00)
OPERATING PROFIT - 308,366,930.29
-
OTHER REVENUE
Interest Revenue - net 1) 23,127,314.00
Dividend Revenue - net 2) 6,600,000.00
Gain on Sales of Marketable Securities - net 3) 31,685,000.00
Other Income 354,000.00 61,766,314.00
OTHER EXPENSE
Bank Charges 615,000.00
Interest Expenses 39,945,572.68
Loss on Sales of Marketable Securities 1,500,000.00
Other Expenses 254,000.00
(42,314,572.68)
NET PROFIT BEFORE TAX 327,818,671.61
INCOME TAX EXPENSE (38,120,625.00)
NET PROFIT AFTER TAX 289,698,046.61
REKONSILIASI FISKAL:
LABA BERSIH SEBELUM PAJAK 327,818,671.61
KOREKSI POSITIF:
Uncollectible Accounts 21,243,750.00
News Paper & Magazines Expense 1,258,000.00
Representation Expense 14,500,000.00
Income Tax Expense 57,500.00
 PT MAJU JAYA TERUS
LAPORAN LABA RUGI
Untuk Periode Yang Berakhir 31 Desember 2017
Loss on Sales of Marketable Securities 1,500,000.00
38,559,250.00
KOREKSI NEGATIF:
Interest Revenue (23,127,314.00)
Dividend Revenue (6,600,000.00)
Gain on Sales of Marketable Securities (31,685,000.00)
(61,412,314.00)
LABA SETELAH KOREKSI FISKAL 304,965,607.61
Pembulatan 304,965,000.00
PERHITUNGAN PAJAK
50% X 25% X 304.965.000 = 38.120.625 38,120,625.00
PPh BADAN TERUTANG 38,120,625.00
PAJAK DIBAYAR DIMUKA (PREPAID INCOME TAX)
PPh Pasal 22 3,067,762.50
PPh Pasal 23 990,000.00
PPh Pasal 25 46,100,000.00
(50,157,762.50)
PPh BADAN LEBIH BAYAR TAHUN 2016 (12,037,137.50)
Catatan:
1) Interest Revenue - Gross 28,909,142.50
PPh Final 20% (5,781,828.50)
Interest Revenue - Net 23,127,314.00

2) Dividend Revenue - Gross 7,764,705.88

PPh Pasal 23 - 15% (1,164,705.88)
Dividend Revenue - Net 6,600,000.00

3) Gain on Sales of Marketables Securities - Gross 31,716,716.72

PPh Final 0,10% (31,716.72)
Gain on Sales of Marketables Securities - Net 31,685,000.00
 PT MAJU JAYA TERUS
RETAINED EARNINGS
Untuk Periode Yang Berakhir 31 Desember 2017

BALANCE
DESCRIPTION
Rp Rp
Retained Earnings (Beginning) 1,071,763,666.28

Add:
Earning After Tax Rp 289,698,046.61
Dividend (50,000,000.00)
239,698,046.61
Retained Earnings (Ending) 1,311,461,712.89
 NERACA
Per 31 Desember 2017
ASSETS LIABILITY AND EQUITY
BALANCE BALANCE
DESCRIPTION DESCRIPTION
Rp Rp Rp Rp
CURRENT ASSET: CURRENT LIABILITY:
Petty cash 5,000,000.00 Account Payable 622,170,000.00
Bank Mandiri 349,618,765.12 Asesories Liability 7,741,240.00
Marketable Securities 167,475,000.00 Wages & Salaries Payable -
Account Receivable 586,025,000.00 Electricity, Telephone & Water Payable 1,850,000.00
Allowance For Uncollectible Accounts (29,301,250.00) VAT Out 78,138,750.00
Other Receivable - Income Tax Payable 5,832,990.00
Merchandise Inventory 47,655,615.29 Dividend Payable 45,000,000.00
Office Supplies 19,000,000.00 Customer Deposits -
VAT In 69,970,000.00 Other Current Liabilities 267,500.00
Prepaid Income Tax 12,037,137.50 Total Current Liabilities 761,000,480.00
Prepaid Rent -
Total Current Assets 1,227,480,267.91 NON CURRENT LIABILITY:
NON CURRENT ASSET: Bank Loan 299,564,950.02
Land 200,000,000.00 Total Long Term Liabilities 299,564,950.02
Vehicles 277,000,000.00
Accumulated Depreciation-Vehicles (99,140,625.00) EQUITY:
Equipment 817,000,000.00 Stock Capital 125,000,000.00
Accumulated Depreciation-Equipment (683,312,500.00) Retained Earnings 1,311,461,712.89
Total Non Current Asset 511,546,875.00 Total Equity 1,436,461,712.89
OTHER ASSET:
Building in process 758,000,000.00
Total Other Assets 758,000,000.00

TOTAL ASSETS 2,497,027,142.91 TOTAL LIABILITIES & EQUITY 2,497,027,142.91

 PT MAJU JAYA TERUS
LAPORAN REKONSILIASI FISKAL
Desember 2017

NAMA AKUN LABA RUGI KOREKSI POSITIF

KOMERSIAL
REVENUE:
Sales 2,402,420,000.00
Sales Discount (24,494,800.00)
Sales Return (35,916,760.00)
Total Revenue 2,342,008,440.00
COST OF GOOD SOLD
Cost Of Goods Sold 1,447,854,384.71

GROSS PROFIT 894,154,055.29

OPERATING EXPENSE:
Wages & Salaries Expense 60,765,000.00
Uncollectible Accounts 21,243,750.00 21,243,750.00
Depreciation Expense-Vechiles 35,859,375.00
Advertising Expenses 1,375,000.00
Rent Expenses 90,000,000.00
Representation Expenses 14,500,000.00 14,500,000.00
Insurance Expense -
Wages & Salaries Expense 168,475,000.00
Electricity, Telephone & Water Expense 9,320,000.00
Maintenance Expense 1,221,000.00
News Paper & Magazine Expense 1,258,000.00 1,258,000.00
Income Tax Expense 57,500.00 57,500.00
Depreciation Expense-Equipment 151,687,500.00
Supplies Expense 9,700,000.00
Insurance Expense -
Professional Fee 20,000,000.00
Other General & Administrative Expenses 325,000.00
Jumlah Beban Usaha 585,787,125.00
OPERATING PROFIT 308,366,930.29
OTHER REVENUE
Interest Revenue 23,127,314.00
Dividend Revenue 6,600,000.00
Gain on Sales of Marketable Securities 31,685,000.00
Other Income 354,000.00
Jumlah Pendapatan Luar Usaha 61,766,314.00
OTHER EXPENSE
Bank Charges 615,000.00
 Interest Expenses 39,945,572.68
Loss on Sales of Marketable Securities 1,500,000.00 1,500,000.00
Other Expenses 254,000.00
Jumlah Beban Luar Usaha 42,314,572.68
NET PROFIT BEFORE TAX 327,818,671.61 38,559,250.00
Pembulatan
PERHITUNGAN PAJAK
50% X 25% X 304.965.000 = 38.120.625 -
PPh BADAN TERUTANG
PAJAK DIBAYAR DIMUKA (PREPAID INCOME TAX)
PPh Pasal 22 3,067,762.50
PPh Pasal 23 990,000.00
PPh Pasal 25 46,100,000.00

PPh BADAN LEBIH BAYAR TAHUN 2016

S
SKAL

KOREKSI NEGATIF LABA RUGI FISKAL

2,402,420,000.00
(24,494,800.00)
(35,916,760.00)
2,342,008,440.00

1,447,854,384.71

894,154,055.29

60,765,000.00
-
35,859,375.00
1,375,000.00
90,000,000.00
-

168,475,000.00
9,320,000.00
1,221,000.00
-
-
151,687,500.00
9,700,000.00
-
20,000,000.00
325,000.00
548,727,875.00
345,426,180.29

23,127,314.00 -
6,600,000.00 -
31,685,000.00 -
354,000.00
354,000.00

615,000.00
 39,945,572.68
-
254,000.00
40,814,572.68
61,412,314.00 304,965,607.61
304,965,000.00

38,120,625.00
-

(50,157,762.50)
(12,037,137.50)