|
| REPORT EXERCICE PRECEDENT |
|
3 591,47 F |
| |
Recettes |
Dépenses |
| ASSURANCES |
1 339,00 F |
|
| ATELIER ENF. |
370,05 F |
|
| BUREAUTIQUE |
1 549,83 F |
|
| BVM |
1 810,44 F |
|
| CHARGES |
2 775,34 F |
|
| CHAUFFAGE |
670,00 F |
|
| COTISATIONS |
|
20 468,52 F |
| DONS |
|
3 271,00 F |
| ENTR/REPARATION |
744,83 F |
|
| FRAIS BANQUE |
238,00 F |
|
| INFORMATIQUE |
2 767,39 F |
|
| LIVRES |
7 988,61 F |
|
| LIVRES |
|
8 339,75 F |
| LOYER |
12 111,72 F |
|
| MUSIQUE |
638,00 F |
|
| RECETTES |
|
5 190,46 F |
| RITUELS |
50,00 F |
|
| SECURITE |
1 415,84 F |
|
| SITE 1999 et part 2000 |
4 574,31 F |
|
| TELECOM |
1 387,29 F |
|
| TRF CPTE |
|
2 000,00 F |
|
|
|
| |
|
|
| TOTAUX |
40 430,65 F |
39 269,73 F |
| |
|
|
|
|
|
| RESULTAT EXERCICE
(Solde bancaire au 31/12/1999) |
2 430,55
F |
|
