|
|
REPORT
EXERCICE PRECEDENT |
|
8 683,17 F |
|
Dépenses |
Recettes |
|
ASSURANCES |
1 292,00 F |
|
|
AVANCES SUR
CHARGES 97 (200 F x 12) |
2 400,00 F |
|
|
BVM |
3 300,00 F |
|
|
CD BIBLE/EVANGILE |
1 010,51 F |
|
|
CHAUFFAGE
(GAZ) |
410,00 F |
|
|
COTISATIONS |
|
19 430,00 F |
|
DONS |
|
4 874,40 F |
|
ENCENS |
688,14 F |
|
|
ENTRETIENS/REPARATIONS |
458,71 F |
|
|
FOURNITURES
BUREAU |
775,13 F |
|
|
FOURNITURES
ENFANTS |
108,19 F |
|
|
FRAIS DE
GESTION BANQUE |
232,50 F |
|
|
INFORMATIQUE
DEPENSE |
2 287,96 F |
|
|
LIVRES
ACHATS |
5 489,89 F |
|
|
LIVRES
VENTES |
|
6 945,38 F |
|
LOYER (800 F
x 12) |
9 600,00 F |
|
|
POSTER |
699,45 F |
|
|
RECETTES |
|
6 682,50 F |
|
SECURITE
INCENDIE |
588,53 F |
|
|
SITE GIROLLE |
3 209,17 F |
|
|
TAXES
URBANISME |
3 677,00 F |
|
|
TELE/MAGNETO |
700,00 F |
|
|
TELECOM |
1 511,74 F |
|
|
|
|
|
|
TOTAUX |
38 438,92 F |
37 932,28 F |
|
|
|
|
|
RESULTAT
EXERCICE |
|
8 176,53 F |
|
