|
|
REPORT EXERCICE PRECEDENT |
|
1 586,17 |
|
|
|
|
|
|
1 |
ASSURANCES |
228,40 |
|
|
2 |
AUBE |
121,65 |
|
|
3 |
AUBE |
|
237,22 |
|
4 |
BUREAUTIQUE |
192,00 |
|
|
5 |
CHARGES |
697,00 |
|
|
6 |
CHAUFFAGE |
148,43 |
|
|
7 |
COLLECTES |
|
656,00 |
|
8 |
COTISATIONS |
|
3 500,00 |
|
9 |
DONS |
276,00 |
|
|
10 |
FRAIS BANCAIRES |
68,01 |
|
|
11 |
LIVRES et CD |
1 514,83 |
|
|
12 |
LIVRES et CD |
|
1 774,91 |
|
13 |
LOYER LOCAUX |
1 848,00 |
|
|
14 |
MATERIEL |
620,17 |
|
|
15 |
RECETTES |
|
342,00 |
|
16 |
RITUEL |
314,30 |
|
|
17 |
SITE |
247,99 |
|
|
18 |
TELEPHONE |
30,93 |
|
|
|
|
|
|
|
|
TOTAUX |
6 307,71 |
6 510,13 |
|
|
|
|
|
|
|
RESULTAT EXERCICE (Soldes bancaires
au 31/12/2005) |
1 788,59 |
|
