rapport financier 2015
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assemblees_generales/ag_2015/rapport_financier.rst
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assemblees_generales/ag_2015/rapport_financier.rst
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=================
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Rapport financier
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=================
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Opérations 2015
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===============
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Période du 2014/10/24 au 2015/10/16
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+---------------------+----------+----------+
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| | 2014 | 2015 |
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+---------------------+----------+----------+
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| Recettes | 10499.12 | 14456.43 |
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+---------------------+----------+----------+
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| Depenses | 6606.30 | 12480.57 |
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+---------------------+----------+----------+
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| Resultat | 3892.82 | 1975.86 |
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+---------------------+----------+----------+
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+------------------+------------+------------+
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| Solde en banques | 14293.39 € | + 253.89 € |
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+------------------+------------+------------+
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| Solde Paypal | 226.06 € | - 634.37 € |
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+------------------+------------+------------+
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| | 14899.93 € | - 380.48 € |
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+------------------+------------+------------+
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Le sponsoring de Pycon n'a pas été entièrement versé (reste 1500 €, 3 sponsors gold).
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La majorité des dépenses liées à Pycon n'ont pas encore été comptabilisées.
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Recettes
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========
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+---------------------+------------+
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| PyConFr2014 | 1211.00 |
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+---------------------+------------+
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| Fosdem15 | 2895.43 |
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+---------------------+------------+
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| DjangoConEu15 | 2039.00 |
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+---------------------+------------+
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| PyConFr15 | 6971.00 |
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+---------------------+------------+
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| Cotisation | 1060.00 |
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+---------------------+------------+
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| CotisationEntreprise| 200.00 |
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+---------------------+------------+
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| CotisationReduite | 40.00 |
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+---------------------+------------+
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| Don | 40.00 |
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+---------------------+------------+
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| Total | 14456.43 |
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+---------------------+------------+
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Merci aux sponsors de :
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- PyConFr 2014
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- PyConFr 2015
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- Python Fosdem
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Cotisations :
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- 53 cotisations normales
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- 4 réduites
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- 2 entreprise
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DjangoConEu15, juste tréso sur un hébergement, même montant en Dépenses
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Depenses
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========
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+---------------------+------------+
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| PyConFr2014 | 4154.06 |
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+---------------------+------------+
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| BoursePyConFr2014 | 339.43 |
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+---------------------+------------+
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| Fosdem15 | 1893.51 |
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+---------------------+------------+
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| DjangoConEu15 | 2039.00 |
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+---------------------+------------+
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| PyConFr15 | 888.85 |
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+---------------------+------------+
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| SponsoringEvents | 550.00 |
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+---------------------+------------+
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| RMLL2015 | 147.00 |
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+---------------------+------------+
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| OSSParis15 | 388.90 |
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+---------------------+------------+
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| RMLL15 | 379.22 |
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+---------------------+------------+
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| MeetupParis | 26.67 |
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+---------------------+------------+
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| Assurance | 363.44 |
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+---------------------+------------+
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| Hosting | 922.24 |
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+---------------------+------------+
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| Bank | 188.39 |
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+---------------------+------------+
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| Cotisation | 100.00 |
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+---------------------+------------+
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| Goodies | 60.00 |
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+---------------------+------------+
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| CommissionPaypal | 39.86 |
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+---------------------+------------+
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| Total | 12480.57 |
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+---------------------+------------+
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Hosting, assurance, banque est constants.
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SponsoringEvents : 4ideas (2 * Django Carrots + Adaweek)
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Défraiements pour des stands :
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- RMLL
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- OpenSourceSummit
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Meetup pour la grosse communauté parisienne.
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Cotisation = APRIL
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PyConFr 2014
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============
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+----------+------------+-----------+
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| | Recettes | Dépenses |
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+----------+------------+-----------+
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| avant ag | 4900.00 € | 1524.44 € |
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+----------+------------+-----------+
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| après ag | 6971.00 € | 4154.06 € |
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+----------+------------+-----------+
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| Total | 11871.00 € | 5678.50 € |
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+----------+------------+-----------+
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Balance +6192.50 €
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Actions
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=======
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Passées :
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- changement d'agence pour la banque
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- récupération de chéquier
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En cours :
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- pycon
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- bourses
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- code retreat
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À venir :
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- migration du compte paypal vers un compte au nom de l'association (helloasso?)
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- appli members
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