Fiscal Report / Rapport Financier 2021: Difference between revisions
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'''-42 092 €''' | '''-42 092 €''' | ||
Note: If we make the difference with the preivous year, we will get '''-23 565''', but we get -42 092 because we had to fix an error of calculation done in 2020. | Note: If we make the difference with the preivous year, we will get '''-23 565''', but we get -42 092 because we had to fix an error of calculation done in 2020. The value in 2020 for "Amount due to..." was not correctly calculated. | ||
==Input/Output description / Nature des entrées-sorties== | ==Input/Output description / Nature des entrées-sorties== | ||
Revision as of 12:15, 8 February 2022
This page is financial report for fiscal year 2021. For moral report, see page Moral Report / Rapport Moral 2021
Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2021. Pour le rapport moral, voir la page Moral Report / Rapport Moral 2021.
Finances / Trésorerie
On 2021-12-31, foundation has / En date du 31/12/2021, l'association a:
- 174 members / adhérents (up to date / à jour de cotisation).
Start of fiscal year / Début d'exercice fiscal
Fiscal year 2020 end with / L'exercice 2020 a terminé au niveau suivant:
- Account/Compte Paypal: 390 €
- Account/Compte Caisse d'épargne: 73 599 €
- Account/Compte Epargne: 62 634 €
- Account/Compte Stripe: 20 453 €
- Account/Compte Caisse liquide: 42 €
- Amount due to Dolistore suppliers / Montant restant dû aux fournisseurs Dolistore: 22 496 € HT
Total: 134 293 €
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 Dolistore suppliers / Montant restant dû aux fournisseurs Dolistore: 77 762 € HT
Total: 110 728 €
Benefits / Bénéfice
-42 092 €
Note: If we make the difference with the preivous year, we will get -23 565, but we get -42 092 because we had to fix an error of calculation done in 2020. The value in 2020 for "Amount due to..." was not correctly calculated.
Input/Output description / Nature des entrées-sorties
Inputs come from / Les entrées sont issues de:
- Subscriptions / Adhésions
- Dolistore earnings (including not yet validated purchases) / Gains DoliStore (inclut les ventes encore rétractables)
Outputs are / Les dépenses ont été consacrées à:
- Distribution of 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, HootSuite, AHref
- Donation to other foundation that works on tools or actions to help the foundation (FramaSoft, April)
Stocks
On 31/12/2021, foundation owns / En date du 31/12/2021, l'association possède :
- 2 rollup 85x200cm (1 broken/endommagé)
- 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).