ASSEMBLEE GENERALE - 19/02/2011 - Rapport financier
|
|
|
|
|
|
|
|
|
| BILAN FINANCIER 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EN CAISSE AU 01/01/2010 : | 7893,34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OBJET | RECETTES |
|
|
DEPENSES |
|
SOLDE | 2009 |
|
|
|
|
|
|
|
|
|
| Vide-Grenier du 27 Juin |
|
|
|
|
|
|
|
| Emplacements | 700,00 |
|
|
|
|
|
|
| Bouffe et buvette | 1213,00 |
|
|
770,34 |
|
|
|
| Divers | 429,40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2342,40 |
|
|
770,34 |
|
1572,06 | 2048,70 |
|
|
|
|
|
|
|
|
|
| Couscous du 10 Octobre |
|
|
|
|
|
|
|
| Repas | 1745,00 |
|
|
987,10 |
|
|
|
| Bar | 421,00 |
|
|
|
|
|
|
| Artisanat | 48,00 |
|
|
|
|
|
|
| Loterie « tous gagnants » | 340,00 |
|
|
|
|
|
|
| Divers | 134,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2688,00 |
|
|
987,1 |
|
1700,90 | 1896,66 |
|
|
|
|
|
|
|
|
|
| Ventes diverses |
|
|
|
|
|
|
|
| Artisanat | 234,00 |
|
|
8 |
|
|
|
| Autres ventes | 675,50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL | 909,50 |
|
|
8 |
|
901,50 | 1216,60 |
|
|
|
|
|
|
|
|
|
| Camion | 2000,00 |
|
|
9342,06 |
|
-7342,06 | -2740,52 |
|
|
|
|
|
|
|
|
|
| Album photo | 193,16 |
|
|
600,32 |
|
-407,16 |
|
|
|
|
|
|
|
|
|
|
| Dons | 3670,00 |
|
|
54,99 |
|
3615,01 | 274,09 |
|
|
|
|
|
|
|
|
|
| Subventions | 460,00 |
|
|
|
|
460,00 |
|
|
|
|
|
|
|
|
|
|
| Parrainage |
|
|
|
300,00 |
|
-300,00 |
|
|
|
|
|
|
|
|
|
|
| Cotisations | 714,00 |
|
|
|
|
714,00 | 645,00 |
|
|
|
|
|
|
|
|
|
| Coin et Jardin du Tro C oeur |
|
|
|
|
|
|
|
| Adhésion | 974,00 |
|
Assurance | 240,00 |
|
|
|
| Ventes | 5341,57 |
|
Investissements | 457,18 |
|
|
|
| Braderies | 8063,52 |
|
Charges courantes | 982,07 |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL | 14379,09 |
|
|
1679,25 |
|
12699,84 | 3775,32 |
|
|
|
|
|
|
|
|
|
| Fonctionnement |
|
|
|
|
|
|
|
| Salaires net |
|
|
|
39771,00 |
|
|
|
| Charges sur salaires |
|
|
|
17413,40 |
|
|
|
| Frais de formation | 927,90 |
|
|
1299,20 |
|
|
|
| Frais de déplacements |
|
|
|
247,20 |
|
|
|
| Fourgon | 77,00 |
|
|
1468,17 |
|
|
|
| Autres charges |
|
|
|
1351,05 |
|
|
|
| Aides à l'emploi | 48440,08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL | 49444,98 |
|
|
61550,02 |
|
-12105,04 | -2634,93 |
| Adhésion |
|
|
|
|
|
|
|
| Résultat financier |
|
|
|
|
|
|
|
| Intérêts livret A | 120,12 |
|
|
|
|
|
|
| Frais bancaires |
|
|
|
68,00 |
|
52,12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESULTAT | 76921,25 |
|
|
75360,08 |
|
1561,17 | 4480,92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EN CAISSE AU 31/12/2010 : |
|
9454,51 |
|