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ESTIMASI BIAYA

Modal Awal

Rp 700.000.000

Sumber dana : Investasi pendiri usaha


1. Calvin

Rp 140.000.000

2. Endy Chai

Rp 140.000.000

3. Fendy

Rp 140.000.000

4. Nirwani Agustia Dewi

Rp.140.000.000

5. Retno Fitrisarmedianti

Rp.140.000.000

Biaya Peralatan
-

Mesin Mixer m/planetary


Mesin Mixer m/spiral
Mesin Oven Listrik
Mesin Oven Gas
Mesin mixer adonan
Mesin pencetak adonan
Mesin pembagi adonan
Mesin proofer roti
Mesin Pengiris Roti Tawar
Elektric Display Warmer
Mesin Kasir

2unit
2unit
2unit
2unit
2unit
2unit
2unit
2unit
2unit
2unit
1 unit

Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.
Rp.

25.000.000
30.000.000
70.000.000
80.000.000
31.000.000
36.000.000
34.000.000
19.000.000
20.000.000
52.000.000
3.000.000
Rp.400.000.000

Biaya Perlengkapan
-

Kursi dan Meja


Meja Kasir
Bola Lampu 45wat
Bola Lampu TL 25W
Kotak Tissue
Piring Lidi
Tempat Sendok
Penjepit
Nampan
Sendok Garpu
Piring

20set Rp. 5.000.000


1set Rp. 1.000.000
20pcs Rp. 1600.000
10pcs Rp.
600.000
20pcs Rp.
200.000
20pcs Rp.
60.000
20pcs Rp.
400.000
15pcs Rp.
300.000
15pcs Rp.
300.000
1gross Rp.
140.000
5lusin Rp.
400.000

Etalase Roti

4set

Rp. 60.000.000
Rp.70.000.000

Biaya Bahan Baku


-

Untuk Asumsi Maksimum


-

Telur Ayam:
Tepung Terigu
Ragi
Garam
Susu Bubuk
Margarine
Vanilla
Ceres Coco
Gula Halus
Gula Pasir 2kg
Mentega 2kg
Kelapa Parut
Kacang Tanah
Daun Pandan
Keju
Kopi
Coklat Bubuk
Selai
PLastik

100pack Rp. 1.000.000


40bks Rp. 6.400.000
50bks Rp. 250.000
20bks Rp. 40.000
20pack Rp. 640.000
30can Rp. 300.000
10can Rp. 365.000
20bks Rp. 40.000
20Bks Rp. 50.000
30pack Rp. 405.000
8can Rp. 704.000
10pack Rp. 600.000
10kg Rp. 180.000
6pack Rp. 30.000
10pack Rp. 200.000
6pack Rp. 480.000
10pack Rp. 480.000
10can Rp. 220.000
20pack Rp. 360.000
Rp.12.744.000

Untuk Asumsi Minimum


-

Telur Ayam:
Tepung Terigu
Ragi
Garam
Susu Bubuk
Margarine
Vanilla
Ceres Coco
Gula Halus
Gula Pasir 2kg
Mentega 2kg
Kelapa Parut
Kacang Tanah
Daun Pandan
Keju
Kopi

50pack
20bks
25bks
10bks
10pack
15can
5can
10bks
10Bks
15pack
4can
5pack
5kg
3pack
5pack
3pack

Rp. 500.000
Rp. 3.200.000
Rp. 125.000
Rp. 20.000
Rp. 320.000
Rp. 150.000
Rp. 182.500
Rp. 20.000
Rp. 25.000
Rp. 202.500
Rp. 352.000
Rp. 300.000
Rp. 90.000
Rp. 15.000
Rp. 100.000
Rp. 240.000

Coklat Bubuk
Selai
PLastik

5pack Rp. 240.000


5can
Rp. 110.000
10pack Rp. 180.000
Rp. 6.372..000

Sewa Gudang 1 Tahun (2 unit)

Rp. 60.000.000

Biaya Renovasi

Rp. 20.000.000

Mobil Bakery (Pick Up)

Rp.80.000.000

Dana Simpanan

Rp. 50.884.000

MAKSIMUM per bulan

Abon Ayam

kapasitas
produksi

HARG
A

40

10,50
0

LABA

HARI
PER
BULA
N

TOTAL

5,250

30

6,300,000.00

Bakso Ayam

40

Chesse Raisin
Coklat
Keju
Kelapa
Kismis
Pisang Keju
Srikaya

40
40
40
40
40
40
40

Chiken Burger
Ketan Kelapa

40
40

Mexican Coffee

40

Salami Brown Sauce

40

Sausage Ribs

40

Mocca Taart 24 Cm

Lemon Taart 24 Cm

Tiramisu 24cm

Opera Cake 20x20cm


Chocolate Cherry Cake
20x20cm

Desire 17cm
Cranberry Toffee
Brownie 20x20cm

Brownies Keju Kukus

Harvest Cake

LABA

10,00
0
10,00
0
8,000
9,000
8,000
8,000
9,000
8,500
13,50
0
9,500
10,50
0
10,00
0
11,00
0
240,0
00
240,0
00
310,0
00
173,0
00
195,0
00
193,0
00
195,0
00
83,00
0
150,0
00

5000

30

6,000,000.00

5,000
4,000
4,500
4,000
4,000
4,500
4,250

30
30
30
30
30
30
30

6,000,000.00
4,800,000.00
5,400,000.00
4,800,000.00
4,800,000.00
5,400,000.00
5,100,000.00

6,750
4,750

30
30

8,100,000.00
5,700,000.00

5,250

30

6,300,000.00

5,000

30

6,000,000.00

5,500
120,0
00
120,0
00
155,0
00
86,50
0
97,50
0
96,50
0
97,50
0
41,50
0
75,00
0

30

30

6,600,000.00
14,400,000.0
0
14,400,000.0
0
18,600,000.0
0
10,380,000.0
0
11,700,000.0
0
11,580,000.0
0
11,700,000.0
0

30

4,980,000.00

30

9,000,000.00
188,040,000.
00

30
30
30
30
30
30

MINIMUM per bulan


kapasitas
produksi
Abon Ayam

25

Bakso Ayam

25

Chesse Raisin
Coklat
Keju
Kelapa
Kismis
Pisang Keju
Srikaya

25
25
25
25
25
25
25

Chiken Burger
Ketan Kelapa

25
25

Mexican Coffee

25

Salami Brown Sauce

25

Sausage Ribs

25

Mocca Taart 24 Cm

Lemon Taart 24 Cm

Tiramisu 24cm

Opera Cake 20x20cm


Chocolate Cherry Cake
20x20cm

Desire 17cm
Cranberry Toffee
Brownie 20x20cm

Brownies Keju Kukus

HARG
A
10,50
0
10,00
0
10,00
0
8,000
9,000
8,000
8,000
9,000
8,500
13,50
0
9,500
10,50
0
10,00
0
11,00
0
240,0
00
240,0
00
310,0
00
173,0
00
195,0
00
193,0
00
195,0
00
83,00
0

LABA

HARI
PER
BULA
N

TOTAL

5,250

30

3,937,500.00

5000

30

3,750,000.00

5,000
4,000
4,500
4,000
4,000
4,500
4,250

30
30
30
30
30
30
30

3,750,000.00
3,000,000.00
3,375,000.00
3,000,000.00
3,000,000.00
3,375,000.00
3,187,500.00

6,750
4,750

30
30

5,062,500.00
3,562,500.00

5,250

30

3,937,500.00

5,000

30

3,750,000.00

5,500
120,0
00
120,0
00
155,0
00
86,50
0
97,50
0
96,50
0
97,50
0
41,50
0

30

4,125,000.00

30

7,200,000.00

30

7,200,000.00

30

9,300,000.00

30

5,190,000.00

30

5,850,000.00

30

5,790,000.00

30

5,850,000.00

30

2,490,000.00

Harvest Cake

150,0
00

75,00
0

LABA

30

4,500,000.00
104,182,500.
00

Laporan Laba Rugi(Maksimum)


Penjualan Bersih

Rp.188.040.000

HPP

Rp. 12.744.000

Biaya Usaha
-

Beban Penyusutan

Rp

7.000.000

Beban Listrik, Air, Telepon

Rp

8.000.000

Beban BBM

Rp

1.000.000

Beban Gaji Karyawan (9 org)

Rp

22.000.000
Rp. 38.000.000

Laba Bersih per bulan

Rp.137.296.000

Laba bersih per hari (30hari/bulan)

Rp.

BEP (MAKSIMUM)
MODAL AWAL : LABA BERSIH =
700.000.000 : 137,296.000 = 5.098 (5 bulan)

4576.533

Laporan Laba Rugi(Minimum)


Penjualan Bersih

Rp. 104.182.000

HPP

Rp.

6.372.000

Biaya Usaha
-

Beban Penyusutan

Rp

7.000.000

Beban Listrik, Air, Telepon

Rp

8.000.000

Beban BBM

Rp

1.000.000

Beban Gaji Karyawan (9 org)

Rp

22.000.000
Rp. 38.000.000

Laba Bersih

Rp. 59.810.000

Laba bersih per hari(30hari/bulan)

Rp.

BEP(MINIMUM)
MODAL AWAL : LABA BERSIH =
700.000.000 : 59,810.000 =11.703 (11 bulan)

1.993.666

Laporan Pengalokasian Laba


Laba Bersih (Maksimum)

Laba Bersih

Rp.137.296.000

Bagi Hasil Pendiri 70%

Rp. 96.107.200

Calvin 20%
Endy 20%
Fendy 20%
Nirwani 20%
Retno 20%

Rp.19.221.440
Rp.19.221.440
Rp.19.221.440
Rp.19.221.440
Rp.19.221.440

Laba Ditahan 30%

Rp.41.188.800

Laporan Pengalokasian Laba


Laba Bersih (Minimum)

Laba Bersih

Rp. 59.810.000

Bagi Hasil Pendiri 70%


-

Calvin 20%
Endy 20%
Fendy 20%
Nirwani 20%
Retno 20%

Laba Ditahan 30%

Rp. 41.867.000
Rp.
Rp.
Rp.
Rp.
Rp.

8.373.400
8.373.400
8.373.400
8.373.400
8.373.400

Rp.17.943.000