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Fiscal Report / Rapport Financier 2017-2018: Difference between revisions
Fiscal Report / Rapport Financier 2017-2018 (view source)
Revision as of 17:07, 14 February 2018
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* Account/Compte Epargne: 61 245 € | * Account/Compte Epargne: 61 245 € | ||
* Account/Compte Caisse liquide: 41,61 € | * Account/Compte Caisse liquide: 41,61 € | ||
* Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: | * Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 33 771.89 € HT | ||
'''Total: | '''Total: 46 025,55 €''' | ||
== End of fiscal year / Fin d'exercice fiscal == | == End of fiscal year / Fin d'exercice fiscal == | ||
Fiscal year | Fiscal year 2017 end with / L'exercice 2017 a terminé au niveau suivant: | ||
* Account/Compte Paypal: | * Account/Compte Paypal: 749.03 € | ||
* Account/Compte Caisse d'épargne: | * Account/Compte Caisse d'épargne: 25 707,83 € | ||
* Account/Compte Epargne: 61 | * Account/Compte Epargne: 61 704,59 € | ||
* Account/Compte Caisse liquide: 41,61 € | * Account/Compte Caisse liquide: 41,61 € | ||
* Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: | * Amount due to [http://www.dolistore.com Dolistore] suppliers / Montant restant dû aux fournisseurs [http://www.dolistore.com Dolistore]: 28537.36 € HT | ||
'''Total: | '''Total: 59665,70 €''' | ||
== Benefits / Bénéfice == | == Benefits / Bénéfice == | ||
'''+ | '''+13640,15 €''' | ||
== Input/Output description / Nature des entrées-sorties == | == Input/Output description / Nature des entrées-sorties == | ||
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* Paid Google API usage for translation / Consommation API google payante pour les traductions. | * Paid Google API usage for translation / Consommation API google payante pour les traductions. | ||
* Hosting Service and renewal of SSL certificate / Hébergement des sites et renouvellement certificat SSL | * Hosting Service and renewal of SSL certificate / Hébergement des sites et renouvellement certificat SSL | ||
* Some Saas tools like HootSuite | * Some Saas tools like Google Apps, HootSuite, <strike>Semalt</strike>, AHref | ||
= Stocks = | = Stocks = | ||
On 31/12/ | On 31/12/2017, foundation owns / En date du 31/12/2017, l'association possède : | ||
* 2 rollup 85x200cm (1 broken/endommagé) | * 2 rollup 85x200cm (1 broken/endommagé) | ||
* 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 metal case (for cash storage) / caisse en métal (pour la caisse de liquide) | ||
** 1 padlock / cadenas | ** 1 padlock / cadenas | ||
** flyers ( | ** flyers (500). | ||
** 5 x Dolibarr Tshirts. | ** 5 x Dolibarr Tshirts. | ||
** 1 extension cord / rallonge électrique. | ** 1 extension cord / rallonge électrique. | ||
** 1 strip / multiprise. | ** 1 strip / multiprise. | ||