Fiscal Report / Rapport Financier 2022 - Revision history

Eldy at 08:39, 15 January 2024

2024-01-15T08:39:20Z

← Older revision		Revision as of 08:39, 15 January 2024
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	{{TemplateAssoFr}}		{{TemplateAssoFr}}
	{{TemplateAssoEn}}~~{{Flag en}}~~		{{TemplateAssoEn}}
	~~This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]~~

	{{Flag fr}}		{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]
	Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]].
			{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]].

	=Finances / Trésorerie=		=Finances / Trésorerie=

Grandoc at 12:23, 3 May 2023

2023-05-03T12:23:35Z

← Older revision		Revision as of 12:23, 3 May 2023
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	Inputs come from / Les entrées sont issues de:		Inputs come from / Les entrées sont issues de:

	*Subscriptions / Adhésions		*Subscriptions / Adhésions : 11 325 €
	*[http://www.dolistore.com Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables)		*[http://www.dolistore.com Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables) : 475 852 €
			*Participation aux Devcamps : 2 220 €
			*Dons : 471 €

	Outputs are / Les dépenses ont été consacrées à:		Outputs are / Les dépenses ont été consacrées à:

	*Distribution of [http://www.dolistore.com Dolistore] earnings (done ~~and to do~~) / Reversement gains Dolistore (~~fait et à faire~~)		*Distribution of [http://www.dolistore.com Dolistore] earnings (done) / Reversement gains Dolistore (faits) : 379 488 €
	*Bank charges / Frais bancaires.		*Bank charges / Frais bancaires : 12 306 €
	*Post charges / Frais postaux.		*Social contributions / Impôts et coûts administratifs : 18 627 €
	*Social contributions / Impôts et coûts administratifs.
	*Hardware purchases / Achat de matériels.		*Hardware purchases / Achat de matériels.
	*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux.		*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux.

Grandoc at 12:57, 11 April 2023

2023-04-11T12:57:15Z

← Older revision		Revision as of 12:57, 11 April 2023
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	{{TemplateAssoFr}}		{{TemplateAssoFr}}
	{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]		{{TemplateAssoEn}}{{Flag en}}
			This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]

	{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]].		{{Flag fr}}
			Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]].

	=Finances / Trésorerie=		=Finances / Trésorerie=
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	*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL		*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
	*Some Saas tools: Google Apps, AHref		*Some Saas tools: Google Apps, AHref
			*Bounties with Yogosha : 10 800 €
			*Devcamps (Valence : 4453 €; Nantes : 12362 €)
			*Dolibarr day : 2395 €
	*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [https://april.org April])		*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [https://april.org April])

Eldy: /* Stocks */

2023-03-28T16:07:02Z

Stocks

← Older revision		Revision as of 16:07, 28 March 2023
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	=Stocks=		=Stocks=
	On 31/12/~~2021~~, foundation owns / En date du 31/12/~~2021~~, l'association possède :		On 31/12/2022, foundation owns / En date du 31/12/2022, l'association possède :

	*1 rollup 85x200cm		*1 rollup 85x200cm

Eldy at 16:06, 28 March 2023

2023-03-28T16:06:31Z

← Older revision		Revision as of 16:06, 28 March 2023
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	{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]		{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]]

	{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral ~~2020~~\|Moral Report / Rapport Moral ~~2021~~]].		{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2022\|Moral Report / Rapport Moral 2022]].

	=Finances / Trésorerie=		=Finances / Trésorerie=

Eldy: /* Stocks */

2023-03-28T09:06:07Z

Stocks

← Older revision		Revision as of 09:06, 28 March 2023
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	*1 rollup 85x200cm		*1 rollup 85x200cm
	*1 suitcase with congress kit / 1 valise contenant le kit salon:		*1 suitcase with congress kit / 1 valise contenant le kit salon:
	**1 metal case (for cash storage) / caisse en métal (pour la caisse de liquide)
	**1 padlock / cadenas		**1 padlock / cadenas
	**1 extension cord / rallonge électrique.		**1 extension cord / rallonge électrique.

Grandoc at 19:46, 27 March 2023

2023-03-27T19:46:22Z

← Older revision		Revision as of 19:46, 27 March 2023
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	==Benefits / Bénéfice==		==Benefits / Bénéfice==
	'''~~-42 092 €'''~~		'''4485,75 €'''

	~~Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €'''~~, but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance for year 2021 would be positive of '''+13 174 €'''.

	==Input/Output description / Nature des entrées-sorties==		==Input/Output description / Nature des entrées-sorties==

Grandoc at 19:45, 27 March 2023

2023-03-27T19:45:16Z

← Older revision		Revision as of 19:45, 27 March 2023
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	*Account/Compte Stripe: '''34 318,19''' €		*Account/Compte Stripe: '''34 318,19''' €
	*Account/Compte Caisse liquide: 42 €		*Account/Compte Caisse liquide: 42 €
	*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: ~~77 762~~ € HT		*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 82 127,22 € HT

	'''Total: ~~110 728~~ €'''		'''Total: 115 213,75 €'''

	==Benefits / Bénéfice==		==Benefits / Bénéfice==

Grandoc at 17:40, 27 March 2023

2023-03-27T17:40:24Z

← Older revision		Revision as of 17:40, 27 March 2023
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	==End of fiscal year / Fin d'exercice fiscal==		==End of fiscal year / Fin d'exercice fiscal==
	Fiscal year ~~2021~~ end with / L'exercice ~~2021~~ a terminé au niveau suivant:		Fiscal year 2022 end with / L'exercice 2022 a terminé au niveau suivant:

	*Account/Compte Paypal: '''~~835~~''' €		*Account/Compte Paypal: '''15 424,11''' €
	*Account/Compte Caisse d'épargne: '''~~95 570~~''' €		*Account/Compte Caisse d'épargne: '''83 412,05''' €
	*Account/Compte Epargne: '''~~63 274~~''' €		*Account/Compte Epargne: '''64 144,62''' €
	*Account/Compte Stripe: '''~~28 769~~''' €		*Account/Compte Stripe: '''34 318,19''' €
	*Account/Compte Caisse liquide: 42 €		*Account/Compte Caisse liquide: 42 €
	*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 77 762 € HT		*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 77 762 € HT

Grandoc: Created page with "{{TemplateAssoFr}} {{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page Moral Report / Rapport Moral 2022|Moral Repor..."

2023-03-27T17:30:29Z

Created page with "{{TemplateAssoFr}} {{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page Moral Report / Rapport Moral 2022|Moral Repor..."

New page

{{TemplateAssoFr}}
{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2022. For moral report, see page [[Moral Report / Rapport Moral 2022|Moral Report / Rapport Moral 2022]]

{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2022. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2020|Moral Report / Rapport Moral 2021]].

=Finances / Trésorerie=
On 2022-12-31, foundation has / En date du 31/12/2022, l'association a:

*163 members / adhérents (up to date / à jour de cotisation).

==Start of fiscal year / Début d'exercice fiscal==
Fiscal year 2021 end with / L'exercice 2021 a terminé au niveau suivant:

*Account/Compte Paypal: '''835''' €
*Account/Compte Caisse d'épargne: '''95 570''' €
*Account/Compte Epargne: '''63 274''' €
*Account/Compte Stripe: '''28 769''' €
*Account/Compte Caisse liquide: 42 €
*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 77 762 € HT

'''Total: 110 728 €'''

==End of fiscal year / Fin d'exercice fiscal==
Fiscal year 2021 end with / L'exercice 2021 a terminé au niveau suivant:

*Account/Compte Paypal: '''835''' €
*Account/Compte Caisse d'épargne: '''95 570''' €
*Account/Compte Epargne: '''63 274''' €
*Account/Compte Stripe: '''28 769''' €
*Account/Compte Caisse liquide: 42 €
*Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 77 762 € HT

'''Total: 110 728 €'''

==Benefits / Bénéfice==
'''-42 092 €'''

Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance for year 2021 would be positive of '''+13 174 €'''.

==Input/Output description / Nature des entrées-sorties==
Inputs come from / Les entrées sont issues de:

*Subscriptions / Adhésions
*[http://www.dolistore.com Dolistore] earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables)

Outputs are / Les dépenses ont été consacrées à:

*Distribution of [http://www.dolistore.com Dolistore] earnings (done and to do) / Reversement gains Dolistore (fait et à faire)
*Bank charges / Frais bancaires.
*Post charges / Frais postaux.
*Social contributions / Impôts et coûts administratifs.
*Hardware purchases / Achat de matériels.
*Adwords and social networks adverts / Publicité Adwords ou réseaux sociaux.
*Paid Google API usage for translation / Consommation API google payante pour les traductions.
*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
*Some Saas tools: Google Apps, AHref
*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [https://april.org April])

=Stocks=
On 31/12/2021, foundation owns / En date du 31/12/2021, l'association possède :

*1 rollup 85x200cm
*1 suitcase with congress kit / 1 valise contenant le kit salon:
**1 metal case (for cash storage) / caisse en métal (pour la caisse de liquide)
**1 padlock / cadenas
**1 extension cord / rallonge électrique.
**1 strip / multiprise.
**1 SumUp credit or debit card reader (box to be paid by credit card)
**Some flyers to promote Dolibarr software (200).