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rapport financier

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Arthur Vuillard 2017-09-23 11:41:02 +02:00
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assemblees_generales/ag_2017/rapport_financier.rst Normal file
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=================
Rapport financier
=================
Opérations 2017
===============
Période du 2016/10/15 au 2017/09/23
+---------------------+------------+
| Recettes | 11702.93 |
+---------------------+------------+
| Depenses | 16032.49 |
+---------------------+------------+
| Resultat | -4329.56 |
+---------------------+------------+
+------------------+------------+
| Solde en banque | 13206.34 € |
+------------------+------------+
| Solde paypal | 0.00 € |
+------------------+------------+
| Solde Eventbrite | 1676.30 € |
+------------------+------------+
| Solde HelloAsso | 40.00 € |
+------------------+------------+
| | 14922.64 € |
+------------------+------------+
Le sponsoring de Pycon n'a pas été entièrement versé (manque encore 1500€)
Quasiment aucune dépense liée à Pycon 2017 n'a été comptabilisées.
Recettes
========
+---------------------+------------+
| PyConFr17 | 9390.00 |
+---------------------+------------+
| PyConFr16 | 1236.10 |
+---------------------+------------+
| Cotisation | 740.00 |
+---------------------+------------+
| Don | 20.00 |
+---------------------+------------+
| WorkshopDjangoRennes| 16.75 |
+---------------------+------------+
| Banque -> Paypal | 300.08 |
+---------------------+------------+
| Total | 11702.93 |
+---------------------+------------+
37 membres à jour de cotisation
Un don de 20€ issus d'une double cotisation
WorkshopDjangoRennes : crédit suite erreurs coordonnées bancaires
Banque->Paypal : des fois le compte paypal est vide et il faut compléter
Depenses
========
+---------------------+------------+
| PyConFr16 | 10329.56 |
+---------------------+------------+
| BoursePyConFr16 | 1581.44 |
+---------------------+------------+
| Fosdem2017 | 478.80 |
+---------------------+------------+
| MeetupLyon | 36.71 |
+---------------------+------------+
| WorkshopDjangoRennes| 333.50 |
+---------------------+------------+
| DjangoCong2017 | 400.00 |
+---------------------+------------+
| PyConFr17 | 489.00 |
+---------------------+------------+
| DjangoGirlsMarseille| 600.00 |
+---------------------+------------+
| CotisationApril | 100.00 |
+---------------------+------------+
| Hosting | 575.45 |
+---------------------+------------+
| Assurance | 370.62 |
+---------------------+------------+
| Bank | 120.72 |
+---------------------+------------+
| Meetup | 57.16 |
+---------------------+------------+
| CommissionPaypal | 45.75 |
+---------------------+------------+
| FraisEventBrite | 213.70 |
+---------------------+------------+
| Banque -> Paypal | 300.08 |
+---------------------+------------+
| Total | 16032.49 |
+---------------------+------------+
PyConFr 2016
============
+----------+------------+------------+
| | Recettes | Dépenses |
+----------+------------+------------+
| avant ag | 11645.95 € | 3583.68 € |
+----------+------------+------------+
| après ag | 1236.10 € | 10329.56 € |
+----------+------------+------------+
| bourses | | 1581.44 € |
+----------+------------+------------+
| Total | 12882.05 € | 15494.68 € |
+----------+------------+------------+
Balance -2612.63 €
-1031.19 € hors bourses
Actions
=======
En cours :
- pycon
- bourses
- transition vers HelloAsso

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compta/afpy 2016 2017.ash
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avia ; remboursement AM
-- Fin de remboursement AM 263.73
2016/10/24 -180.15€ Transfer PyConFr X
2016/10/24 -180.15€ Transfer PyConFr16 X
Conteur salaire net
2016/10/24 -153.51€ Transfer BoursePyConFr16 X
@ -74,7 +74,7 @@
2016/10/24 -4.9€ Transfer Bank X
Frais virement bourse BL
2016/10/24 -29.28€ Transfer MeetupParis X
2016/10/24 -29.28€ Transfer Meetup X
Remboursement AV
2016/10/24 -1600.0€ Transfer PyConFr16 X
@ -104,7 +104,7 @@
2016/10/24 -400.0€ Paypal BoursePyConFr16 X
IB
2016/10/24 -15.99€ Paypal PaypalDevise X
2016/10/24 -15.99€ Paypal CommissionPaypal X
Frais de conversion de devise Bourse IB
-- Novembre 2016
@ -123,7 +123,7 @@
2016/11/02 -400.0€ Paypal BoursePyConFr16 X
DD
2016/11/07 -259.89€ Order Afpy X
2016/11/07 -259.89€ Order VersPaypal X
Tranfert SG -> Paypal
2016/11/10 -92.64€ Transfer PyConFr16 X
@ -157,7 +157,7 @@
2016/11/24 -10.0€ Order Bank X
2016/11/02 259.89€ Paypal Afpy X
2016/11/02 259.89€ Paypal DepuisBanque X
Tranfert SG -> Paypal
2016/11/30 60.0€ Paypal Cotisation X
@ -201,6 +201,7 @@
2017/02/23 -10.0€ Order Bank X
2017/02/01 -36.71€ Paypal MeetupLyon X
courses 3pp
2017/02/28 80.0€ Paypal Cotisation X
@ -215,8 +216,6 @@
2017/03/28 -10.97€ Order Bank X
2017/02/01 -36.71€ Paypal MeetupLyon X
2017/03/28 -16.75€ Transfer WorkshopDjangoRennes X
Remboursement RH
@ -287,7 +286,7 @@
2017/06/30 500.0€ Transfer PyConFr17 X
Bearstech
2017/06/30 19.07€ Paypal Cotisation X
2017/06/30 20.0€ Paypal Cotisation X
2017/06/30 -0.93€ Paypal CommissionPaypal X
@ -304,9 +303,9 @@
2017/07/26 -10.97€ Order Bank X
2017/07/31 19.07€ Paypal Cotisation X
2017/07/31 20.0€ Paypal Cotisation X
2017/07/31 19.07€ Paypal Don X
2017/07/31 20.0€ Paypal Don X
2017/07/31 -1.86€ Paypal CommissionPaypal X
@ -337,6 +336,14 @@
2017/09/06 40.19€ Paypal DepuisBanque X
2017/09/23 1890.0€ EventBrite PyConFr17 X
tickets buffet
2017/09/23 -213.7€ EventBrite FraisEventBrite X
tickets buffet
2017/09/23 40.0€ HelloAsso Cotisation X
-- Pending
-- itlink 1000