comptes de résultat exercice 2018(31 août) – 2019(1 septembre)

COMPTE DE RESULTAT exercice 2018 – 2019

Récapitulation

Produits d’exploitation (A)                                                        57 710,47

Charges d’exploitation (B)                                                         47 313,59

Résultat financier (recettes – dépenses)                            10 396,88

Produits d’exploitation :

Vente de produits finis, marchandises                                 44 794,10

Autres produits de gestion courante                                    12 880,83

Produits financiers                                                                               35,54

Total des produits d’exploitation (A)                                   57 710,47

 

Charges d’exploitation :

Achats (sauf 603)                                                                           1 802,00

Achats de marchandises                                                             36 065,21

Services extérieurs                                                                         4 766,59

Autres services extérieurs                                                           4 549,79

Autres charges de gestion courante                                             30,00

Charges exceptionnelles                                                                 100,00

Total des charges d’exploitation (B)                                     47 313,59

DETAIL COMPTE DE RESULTAT

1 – Charges

Achats (sauf 603)

60221                    Combustible pour chauffage                                           31,90

60223                    Fournitures ruchers école                                               248,69

6061                      Fournitures EDF                                                              179,31

6063                      Petits équipements                                                      118,56

6064                      Fournitures administratives                                      208,31

6066                      Fournitures SAUR                                                          604,40

607                        Erreurs facturation                                                           68,36

6072                      Achats boissons nourriture                                        342,47

6073                      Achat matériel d’équipement

Achats de marchandises

607Besa               Achats Besacier                                                                        12 506,07

607brèch             Achats de cire en brèches                                          430,47

607CAJ                 Achats C.A.J                                                               16 482,98

607Coopa           Achats Coopassel                                                      2 189,40

607Icko                                Achats Ickowicz                                                                         3 234,37

6241                      Transport sur achats                                                1 251,92

6134                      Palettes consignées

Services extérieurs

6151                      Entretien locaux                                                       1 818,78

6151rGi                Entretien Rucher Givry                                                542,66

616                        Prime d’assurance                                                    1 205,15

618                        AG SADSEL 2016                                                        3 241,00

618                        AG SADSEL 2016 collecte repas                           -2 041,00

6183                      Documentation technique- bibliothèque

6185                      Frais AGs : ADAB, SNA

Autres Services extérieurs

6236                      Imprimés                                                                                          86,71

6243                      Indemnités de déplacements                                            3 630,21

6251                      Collecte repas SADSEL                                                          -3 210,00

6251                      voyage SADSEL                                                                        3 392,13

6261                      Affranchissement                                                                      363,16

6263                      Téléphone mobile                                                                     213,34

6271                      Frais de tenue de comptes et agios                                  160,95

Autres charges de gestion courante

6581                      Affiliation GDSA – 71                                                                    30,00

6711                      Erreur de calcul adhésions(adhérents)

Charges exceptionnelles

678                        Autres charges exceptionnelles                                                              10,00

                                                                                  Total charges                      47 313,59

2 – Produits

Vente de produits finis, marchandises

707per                 Ventes Givry – Permanence                                                     42 588,60

707miel                vente miel des ruchers école                                                     2 205,50

Autres produits de gestion courante

6583                      Reversement achat essaims                                                     – 9 900,00

706                        Collecte achat essaims                                                                10 890,00

7083                      Locations diverses                                                                                45,00

754                        Collecte encaissement pour SNA                                            13 260,37

6582                      Reversement SNA                                                                     – 11 000,00

756                        Cotisations SADSEL                                                                       6 399,00

772                        Erreur virement exercice antérieur                                       2 058,85

778                        Erreur calcul adhésions 2018                                                     1 037,00

7581                      Dons non affectés

7582                      Reprise palettes consignées                                                          90,00

Produits financiers

767                        intérêts livret A                                                                                                   35,54

Total produits: 57 710,47           

 

ANNEXE

Stocks                                                                                          31 août 2019            N-1                      N-2

Stock de marchandises                                                               47 411                   44 485                   41 741

Variation de stock :                                                                         2 926                     2 744                  -5 344

Trésorerie

Sur livret A                                                                                        15 501,88

CCP                                                                                                      12 216,09

En caisse                                                                                                 109,20

Total trésorerie                                                                              27 827,17