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Document publié le undefined NaN undefined NaN à NaNhNaN par la commune de Compiègne.
Lien du pdf (unknown - Conseil du 1 avril 2016 CA 2015 Ville ZAC du Camp de Royallieu ca 2015 Ville ZAC du Camp de Royallieu b)
Thèmes du document : Banque, Économie et finances, Investissement et développement économique,
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ϮϯϬ Ϭ ϮϯϬ
ϮϯϬ Ϭ ϮϯϬ
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Ϭ ϰϬϬϬ ϰϬϬϬ
Ϭ ϳϱϬ ϳϱϬ
ϱϯϬϬ ϭϬϬϬ ϲϯϬϬ
ϱϬϬ Ϭ ϱϬϬ
ϱϬϬ Ϭ ϱϬϬ
ϱϬϬ Ϭ ϱϬϬ
ϱϬϬ Ϭ ϱϬϬ
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ϱϬϬ Ϭ ϱϬϬ
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ϮϬϬϬ Ϭ ϮϬϬϬ
Ϭ ϮϮϱ ϮϮϱ
Ϭ ϮϱϬ ϮϱϬ
EKhZ' D Edhy^K/ d ^h>dhZ >> ^;ϯϬͿ ϴϯϯϰϴϬ ϵϱϳϬ ϴϰϯϬϱϬ ^K/ d ,/^dKZ/Yh KDW/ 'E ϮϬϬϬ Ϭ ϮϬϬϬ
^K/ d Ζ,/^dK/Z DK ZE dKEd DWKZ/E KDW/ 'E ϳϮϬ Ϭ ϳϮϬ > WͲ Z> >4Yh Ζ hd/KEWKWh>/Z KDW/ 'E ϲϯϬϬ Ϭ ϲϯϬϬ ,KZ> > ^W/Ed/E^ ϱϬϬ Ϭ ϱϬϬ
KZ, ^dZ ^ KDW/ 'E ϵϬϬϬ Ϭ ϵϬϬϬ
dd Z/ &E&Z ͲKE^ ZsdK/Z DhE//W> KDW/ 'E ϵϬϬϬ Ϭ ϵϬϬϬ K>>Ζ 'EKͲKZ, ^dZ ,DZ KDW/ 'E ϵϬϬϬ Ϭ ϵϬϬϬ ^^K/d/KE ^WZ Ed^Ζ > s ^hKE^ ZsdK/Z ϵϬϬ Ϭ ϵϬϬ > DZ/'> KDW/ 'E ϱϬϬ Ϭ ϱϬϬ
'ZKhW D EdW,/>d >/Yh KDW/ 'E ϭϰϬ Ϭ ϭϰϬ
W,KdKs/ K>h KDW/ 'E ϯϭϱ Ϭ ϯϭϱ
> D/ ZKDW/ 'EK/^ ϮϳϬ Ϭ ϮϳϬ
>^hs 'Z KDW/ 'E ϯϲϬ Ϭ ϯϲϬ
/>/Kd, Yh WKhZdKh^ͲKDW/ 'E ϮϳϬ Ϭ ϮϳϬ
D/^hDh^ s/s E > d >&/'hZ/E ,/^dKZ/Yh ϮϮϱϬ Ϭ ϮϮϱϬ &Kz Z ^Zd^ KDW/ 'E ϮϳϬ Ϭ ϮϳϬ
ZK/yZKh' KDW/ 'E
^^K/d/KEKDW/ 'E ,hzs/E E
D>/ E^ >Z
E^ /'E D EdhϭĞƌ 'Z ;ϮϭϮͿ
KKW Zd/s ^K>/Z hKDW/ 'EK/^;^Ϳ
D/^KE&D/>/> ZhZ> hEKzKE/^
KKW Zd/s K> Dd ZE >> WKDW/KhϮ
^ Zs/ /E E/ ;ϭϭϯͿ
^hs d hZ^ >ΖK/^
K: d/&^ KhZhdΖ^
hdZ ^^ Zs/ ^ WZKd d/KE/s/> ;ϭϭϰͿ
KDW/ 'E hZz^/EdͲ DhE^
KDW/ 'E >E^,hd
KDW/ 'E ^,/Z<tͲ ^W hWhzhZKz
KDW/ 'E 'h/DZ ^
^^K/d/KEΗ> Z DZ/ Ͳ>Kh/^ Η
^^K/d/KEΗK/^ >>'Η
^^K/d/KE
^^K/d/KE ^E/ E^KDddEd^&ZEKͲD Z//E^
h͘͘^͘K͘Z͘ͲhE/KE WZd D Ed> ^^Kh^ͲK&&// Z^ EZ dZ/d
&͘E͘͘͘͘Ͳ& Zd/KEEd/KE> ^E/ E^KDddEd^ E> ' Z/ ͕DZK͕dhE/^/
͘E͘͘/͘Ͳ^^K/d/KEEd/KE> ^E/ E^D/^Ζ/EK,/E
KDW/ 'E ZKE
^^K/d/KEdd >' KDW d/d/KE^ ^d/ Es/E Ed
&ZE dd^ͲhE/^KDW/ 'E Z> /',
/ ^hy^^K/d/KE^ͲEKE>^^ ^/>> hZ^;ϬϮϱͿ
^^K/d/KE&K/Z hy&ZKD' ^ dhys/E^
KD/d ^& d ^ >' EZD Z/ KDW/ 'E
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D/E/^dZd/KE' E Z> >K>> d/s/d ;ϬϮϬͿ
z > DWZKhd/KE^
^K>d^ &ƌĂŶĐĞ
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EKhZ' D Edhy^K/ d ^h>dhZ >> ^;ϯϬͿ;ƐƵŝƚĞͿ
^^K/d/KE&ZE/^ WKhZ>> dhZ ϭϱϯϬ Ϭ ϭϱϯϬ >K>> d/KEEK/^ ϭϴϬ Ϭ ϭϴϬ
>Ζd >/ Z ^h>WdhZ ;ŶĐŝĞŶΗŵŝĐĂůĞĚĞƐĞĂƵdžͲƌƚƐͿ ϭϴϬ Ϭ ϭϴϬ > ^D/^ ^/>/KW,/> ^ KDW/ 'E ;ŶĐŝĞŶƐΗ>ĞƐŵŝƐĚĞƐŝůŝŽƚŚğƋƵĞƐĚĞůĂsŝůůĞΗͿ ϰϱϬ Ϭ ϰϱϬ ^^K/d/KE ^D/^Ζ> ZdZK/ͲDh^ s/s E > ϭϴϬ Ϭ ϭϴϬ d >/ Z d/^^' dZ d/s/d ^ ϯϲϬ Ϭ ϯϲϬ
^^K/d/KE' E >K'/Yh >ΖK/^ ϭϰϬ Ϭ ϭϰϬ
ΗZdWZ ^ EdΗͲDh^ s/s E > ϵϬϬ Ϭ ϵϬϬ
^^K/d/KEEWK> KE///ͲWZK^W ZD Z/D ϭϬϬϬ Ϭ ϭϬϬϬ D/^h& ^d/s>h&/>D,/^dKZ/Yh KDW/ 'E ϮϳϬϬϬ Ϭ ϮϳϬϬϬ ^^K/d/KEΗdhs hyYhΖKE EWZ> Η ϮϳϬ Ϭ ϮϳϬ
h͘d͘͘ͲKh>/^^ ^& ^dhW/ ϰϱϬ Ϭ ϰϱϬ
/'&'Z&Ζ,/d;hdͿ ϵϬϬ Ϭ ϵϬϬ
;hdͿ ϯϬϬϬ Ϭ ϯϬϬϬ
dKh^hE/^WKhZ>/d ϭϬϬϬ Ϭ ϭϬϬϬ
^K/ d ^D/^hDh^ Ed/KE> >sK/dhZ dhdKhZ/^D ϮϳϬ Ϭ ϮϳϬ ^^K/d/KEΗ> ^EKd ^> h ^Η ϮϳϬϬϬ ϮϬϬϬ ϮϵϬϬϬ
Η> ^W d/d^^KZd/Yh ^ΗͲZ ^dhZEd> Kh,KE ϮϳϬ Ϭ ϮϳϬ ' E >K'/ ϲϬ ϮϮϱ Ϭ ϮϮϱ
͘D͘͘ͲD/> d > Zd ^ ddKhd ^K>> d/KE ^ ϭϴϬ Ϭ ϭϴϬ Z> ^> d hZ^ ZK' Z:hZ/EͲZ ^͘>/&KZE/ ϭϴϬ ϭϬϬϬ ϭϭϴϬ ͘͘͘͘s͘Ͳ ^W : E> ' EZ ϰϱϬϬϬϬ Ϭ ϰϱϬϬϬϬ
͘͘͘͘s͘Ͳd, dZ /DW Z/> ϮϱϬϬϬϬ Ϭ ϮϱϬϬϬϬ
^^K/d/KEΗ> ^Dh^/> ^ KDW/ 'E Η ϰϬϱϬ Ϭ ϰϬϱϬ & ^d/s> ^&KZ d^ ϭϳϬϬϬ Ϭ ϭϳϬϬϬ
^^K/d/KE/>K' ϱϬϬ Ϭ ϱϬϬ
KDW'E/ ^>h/K> ^ ϭϯϱϬ ϮϬϬϬ ϯϯϱϬ
sDZͲůƵďsŝĚĠŽDƵůƚŝŵĠĚŝĂĚĞ>Ζ͘Z͘͘ ϮϳϬ Ϭ ϮϳϬ
D/> ^:Kh hZ^Ζ , ^ KDW/ 'E ϮϳϬ ϮϳϬ ϱϰϬ ^^K/d/KEh>> d/ ϮϳϬ Ϭ ϮϳϬ
'ZKhW />K'h /Ed Zh>dhZ > >ΖK>/s/ Z ϭϴϬ Ϭ ϭϴϬ ^^K/d/KE> ^s/dZhyΖ/^ h ϭϴϬ Ϭ ϭϴϬ
<EdZ ϭϯϱϬ Ϭ ϭϯϱϬ
>W d/d ^h/d ϮϬϬ Ϭ ϮϬϬ
dZKW, : hE ^h/^/E/ Z^ W/Z/ ϮϬϬ Ϭ ϮϬϬ
>D ϮϬϬ Ϭ ϮϬϬ
E/ E^ > s ^hK>> ' 'E d>z W/>>z Ϭ ϱϬϬ ϱϬϬ EdZ Z ^^KhZ > dhZ Ϭ ϯϬϬϬ ϯϬϬϬ
> ^^ E^Z dKhZE ^ Ϭ ϴϬϬ ϴϬϬ
EKhZ' D Edhy^WKZd^;ϰϭϱͿ ϲϱϯϯϱϬ ϮϭϱϬϬ ϲϳϰϴϱϬ d/ZΗ> Z>>/ D EdΗ ϯϬϬϬ Ϭ ϯϬϬϬ
^^K/d/KE^WKZd/s ^W͘d͘d ϭϮϬϬ Ϭ ϭϮϬϬ
/
^^K/d/KE^WKZd/s h'K>& KDW/ 'E ϮϬϬ Ϭ ϮϬϬ KDW/ 'E dZ/d,>KE ϮϱϬϬ ϱϬϬ ϯϬϬϬ
Zh'z>hKDW/ 'EK/^ ϭϬϮϬϬϬ Ϭ ϭϬϮϬϬϬ
,K< z>hKDW/ 'EK/^ ϭϱϬϬϬ ϯϱϬϬ ϭϴϱϬϬ
<Zd >hKDW/ 'EK/^ ϱϬϬ Ϭ ϱϬϬ
> ^Z, Z^ KDW/ 'E ϮϳϬϬϬ ϭϱϬϬ ϮϴϱϬϬ
DKhEd/EKZKDW/ 'E ϭϬϬϬ Ϭ ϭϬϬϬ
ZK>> Z>h KDW/ 'E ϮϱϬϬ Ϭ ϮϱϬϬ
^^K/d/KE'zDE^d/Yh sK>KEd/Z ϮϬϬ Ϭ ϮϬϬ
Zd^DZd/hyKDW/ 'EK/^ ϭϰϬϬϬ Ϭ ϭϰϬϬϬ
^<d/E'>h KDW/ 'E ϭϱϬϬϬ ϯϱϬϬ ϭϴϱϬϬ
d EE/^ d> KDW/ 'E ϲϰϬϬ Ϭ ϲϰϬϬ
>hKZ/ Edd/KEKDW/ 'E ϭϬϬϬ Ϭ ϭϬϬϬ
KDW/ 'E ^WKZd^z>/^d ^ ϭϱϬϬϬ ϭϬϬϬ ϭϲϬϬϬ
Ed Ed ^WKZd/s KDW/ 'E ;&KKd>>Ϳ ϭϱϬϬ Ϭ ϭϱϬϬ ^WKZdEhd/Yh KDW/ 'EK/^ ϰϯϬϬϬ Ϭ ϰϯϬϬϬ
K^Z ϰϴϰϬϬ Ϭ ϰϴϰϬϬ
DyKDW/ 'E >/ZK/y ϭϲϬϬϬ Ϭ ϭϲϬϬϬ
KDW/ 'E ,E>>K>zDW/Yh ϯϰϬϬϬ ϯϱϬϬ ϯϳϱϬϬ : hE ^^ dEdd/KEKDW/ 'E ϮϲϱϬϬ ϯϱϬϬ ϯϬϬϬϬ WZ^WKZdKDW/ 'E ϮϱϬϬ Ϭ ϮϱϬϬ
d EE/^WKDWKhZ KDW/ 'E ϭϲϬϬϬ ϱϬϬ ϭϲϱϬϬ D ^dZ/dt/Z>/E'>hKDW/ 'E ϭϬϬϬ Ϭ ϭϬϬϬ
W>E, K/^ W^^/KE ϭϬϬϬ Ϭ ϭϬϬϬ
hE/KE^WKZd/s KDW/ 'E >hK/^ ϮϬϬϬϬ Ϭ ϮϬϬϬϬ KDW/ 'E ^ >>>h ϯϬϬϬ Ϭ ϯϬϬϬ
>s/ h'ZE/Z KDW/ 'E Ͳs' ϯϲϬϬϬ Ϭ ϯϲϬϬϬ Z> Ζ ^Z/D ' KZ' ^d/EdhZ/ Z ϱϬϬϬ Ϭ ϱϬϬϬ
>h W>KE' KDW/ 'EK/^ ϭϮϬϬ Ϭ ϭϮϬϬ
^^K/d/KE&KKd>>>hKDW/ 'E Ͳ͘&͘͘ ϭϬϭϬϬ Ϭ Ϭ ϭϬϭϬϬϬ ZK>h KDW/ 'E DZ'Ez ϮϱϬϬ Ϭ ϮϱϬϬ
^^K/d/KEKDW/ 'EK/^ sK>sK/> ϰϱϬϬ Ϭ ϰϱϬϬ sddKDW/ 'EK/^ ϮϬϬϬ ϳϱϬ ϮϳϱϬ
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EKhZ' D Edhy^WKZd^;ϰϭϱͿ;ƐƵŝƚĞͿ
Kh> & ZZ KDW/ 'EK/^ ϭϱϬϬ Ϭ ϭϱϬϬ
KDW/ 'E sK>> z ϭϭϱϬϬ Ϭ ϭϭϱϬϬ
Z/E'K>zDW/Yh KDW/ 'EK/^ͲZ͘K͘͘ ϭϭϱϬ Ϭ Ϭ ϭϭϱϬϬ
^^K/d/KE^ ^'Z/DW hZ^KDW/ 'EK/^ ϰϱϬϬ Ϭ ϰϱϬϬ ^d KDW/ 'EK/^^< dͲ>> ϮϬϬϬϬ Ϭ ϮϬϬϬϬ
&KZͲ Ed Ed &D/>/> KDE/^WKZd^ ϳϬϬϬ Ϭ ϳϬϬϬ DKͲ EdZ ^Zd^DZd/hy,/EK/^ >ΖK/^ ϭϬϬϬ Ϭ ϭϬϬϬ ͘d͘W͘͘Ͳ^^K/d/KEdKhZ/^D W ^dZ KDW/ 'E ϯϬϬ Ϭ ϯϬϬ D/EdKE>hKDW/ 'EK/^ ϰϬϬϬ Ϭ ϰϬϬϬ
,>d ZKW,/>/ Dh^h>d/KEKDW/ 'E ;,DͿ ϱϬϬ Ϭ ϱϬϬ > ^W/Ed/E ^Η>KDW/ 'EK/^ Η ϯϬϬ ϳϱϬ ϭϬϱϬ
ZKh> KDW/ 'E ϮϬϬ Ϭ ϮϬϬ
: hE ^^ ^WKZd/s >Ζ''>KD Zd/KE >Z '/KE KDW/ 'E ϮϱϬϬ Ϭ ϮϱϬϬ ^^K/d/KE sK>d/' Yh ^dZ KDW/ 'E ϯϬϬ Ϭ ϯϬϬ ^^K/d/KE^WKZd/s &hd^>>hKDW/ 'E ϯϬϬ ϭϭϬϬ ϭϰϬϬ KDW/ 'E K: d/&K>zDW/Yh ^d Wh>W d/dWK/^^KE ϮϱϬϬ Ϭ ϮϱϬϬ KDW/ 'E &KKd>>D Z//E͕&>' d, Z> /E' ϱϬϬ Ϭ ϱϬϬ >/KE^Kt>/E'>h KDW/ 'E ϰϬϬ Ϭ ϰϬϬ
^^K/d/KE s >KWW D Ed >Edd/KEWZ ^K>/Z ϭϲϬϬ Ϭ ϭϲϬϬ W > KDW/ 'EK/^ z>KdKhZ/^D ϰϬϬ Ϭ ϰϬϬ
'h/ ^^Khd^ hZKW ϰ D KDW/ 'E ϮϬϬ Ϭ ϮϬϬ
^Khd^Ζ hZKW Ϯ D KDW/ 'E ϮϬϬ Ϭ ϮϬϬ
^Khd^Ζ hZKW ϯ D KDW/ 'E ϮϬϬ Ϭ ϮϬϬ
^Khd^Ζ hZKW Ϯ D KhZ^DW ϮϬϬ Ϭ ϮϬϬ
^Khd^ d'h/ ^ &ZE ͲDZ >>>K ϮϬϬ Ϭ ϮϬϬ 'h/ ^ d^Khd^ &ƌĂŶĐĞ ϮϬϬ Ϭ ϮϬϬ
D/> ^E/ E^DZ/E^ KDW/ 'E ϲϬϬ Ϭ ϲϬϬ KDW/ 'E W dEYh >h ϳϬϬ Ϭ ϳϬϬ
'sWͲ'ZKhW D Ed ^Dd hZ^ s ,/h> ^E/ E^ W/Z/ ϳϬϬ Ϭ ϳϬϬ ^ EE ϯϱϬ Ϭ ϯϱϬ
ϮW W^ ϰϬϬ Ϭ ϰϬϬ
ϰͲs>/ Z, s>KDW/ 'E KDW d/d/KE ϱϬϬ Ϭ ϱϬϬ EK <z<KDW/ 'E Ϭ ϳϱϬ ϳϱϬ
>z D/Z />> 'Z E d>^^ ^^WKZd^ ϮϯϬϬ Ϭ ϮϯϬϬ
^^K/d/KE^WKZd/s K>> ' & Z/EE Ϭ ϲϱϬ ϲϱϬ d ^: hE ^ ϯϵϬϬ Ϭ ϯϵϬϬ
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ƚŚůĠƚŝƐŵĞs' ϮϬϬ
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^^K/d/KED/E'ͲD E ^ĂůůĞ
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^^K/d/KEWKDW/KhhE/s Z^/d dĂďůĞƐͲĐŚĂŝƐĞƐͲƉŽĚŝƵŵͲƐŽŶŽƌŝƐĂƚŝŽŶͲƚĞŶƚĞƐ
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^^K/d/KED/^^ZKE ^ĂůůĞ
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KDW'E/ ^>h/K> ^ ^ĂůůĞͲƚĂďůĞƐͲĐŚĂŝƐĞƐ
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KDW/ 'E ^WKZd^z>/^d ^ ^ĂůůĞͲdĂďůĞƐͲŚĂŝƐĞƐ
KDW/ 'E Ͳ'h/DZ ^ ^ĂůůĞͲƚĂďůĞƐͲĐŚĂŝƐĞƐͲďĂŶĐƐͲƐŽŶŽƌŝƐĂƚŝŽŶͲƚĞŶƚĞƐ
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Z /d^K/> ^&KEd/KEE/Z ^ ^ĂůůĞ
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D/ ZKDW/ 'EK/^ ^ĂůůĞͲƚĂďůĞƐͲĐŚĂŝƐĞƐ
KEh^E' ^ĂůůĞ
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K>> ' EZ D>Zhy dĂďůĞƐͲĐŚĂŝƐĞƐͲƉŽĚŝƵŵͲ
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&E/d ^ĂůůĞͲƚĂďůĞƐͲĐŚĂŝƐĞƐ
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: hE ,DZ KEKD/Yh KDW/ 'E ^ĂůůĞ
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>KEE ^ D E ^ĂůůĞ
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W' ĞŶƚƌĞZĞŶĐŽŶƚƌĞƐĚĞůĂsŝĐƚŽŝƌĞ [
& ϭƐƋƵĂƌĞ,ĞĐƚŽƌĞƌůŝŽnj [
' & ϭƌƵĞĚĞEŽƌŵĂŶĚŝĞ [
D/> YhZd/ Z:Z/E^ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
D/> YhZd/ Z:Z/E^ &ŽLJĞƌWŝĞƌƌĞĞƐďŽƌĚĞƐ [
D/> Z dZ/d ^ KDW/ 'E ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
D/^Dh^ ^s/s E >ͬ&/'hZ/E ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
>h >ΖD/d/ ϯƐƋƵĂƌĞůĂŝƐĞWĂƐĐĂů [
E/ E^KDddEd^Z ^/^dE ͲEZ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
K& ^ƋƵĂƌĞ:ĞĂŶDŽƵůŝŶ [
W / ϯϯƌƵĞĚĞWĂƌŝƐ [
WW > dZ ^^ ϯƌƵĞůďĞƌƚZŽďŝĚĂ [
WW > dZ ^^ ϭϯĂǀĞŶƵĞĚƵsĞƌŵĂŶĚŽŝƐ [
Z, Z^ KDW/ 'E ĞŶƚƌĞEĂƚŝŽŶĂůƌĐŚĞƌŝĞ [
D DKZ/>>/Z/ Z >ΖZD/^d/ ůĂŝƌŝğƌĞĚĞůΖƌŵŝƐƚŝĐĞ [
Zd^DZd/hyKDW/ 'EK/^ ZƵĞZŽƵŐĞƚĞ>ŝƐůĞ [
^W ϯϯƌƵĞĚĞWĂƌŝƐ [ [
^W ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
^^K/d/KE/K ^/E hs/^ ϮƌƵĞĞŶŝƐWĂƉŝŶ [
^^K/d/KE/K ^/E hs/^ WƌĞƐďLJƚğƌĞ^ĂŝŶƚͲ'ĞƌŵĂŝŶ [
^^K/d/KE/K ^/E hs/^ ϮĂůůĠĞWŝĞƌƌĞŽƋƵĞƌĞů [
^^K/d/KE/K ^/E hs/^ WƌĞƐďLJƚğƌĞ^ĂŝŶƚͲ:ĂĐƋƵĞƐ [ [
^^K/d/KE/K ^/E hs/^ ŐůŝƐĞEŽƚƌĞĂŵĞĚĞůĂ^ŽƵƌĐĞ [
dEW ϭϭƉĂƐƐĂŐĞŶĂƚŽůĞ&ƌĂŶĐĞ [
> ^d >/ Z^hdKhZh&/> ϯƌƵĞĞƌŶĂŐŽ [
d >/ Z E^ ^, D/EKd^ ĞŶƚƌĞƐŽĐŝĂůͲƌƵĞ:ƵůĞƐŵĠůŝŶĞ [
d >/ Z ^^sK/Z^ ƵŶŐĂůŽǁWŽŵƉŝĚŽƵ [
d >/ Z ^h>WdhZ нs/dZhyΖ/^ h ŽƵƌ ĐŽůĞĚĞĞĂƵdžͲƌƚƐ [
d >/ Z d/^^' ϮƐƋƵĂƌĞWĂůŝƐƐLJ [
hdKhZhWdZ/DK/E ĞŶƚƌĞŶƚŽŝŶĞsŝǀĞŶĞů [
s& WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
> ^ ^hVhZ ĞŶƚƌĞƐŽĐŝĂůͲƌƵĞ:ƵůĞƐŵĠůŝŶĞ [
' W/Z/ > ZK^ h ϭƉĂƐƐĂŐĞŶĂƚŽůĞ&ƌĂŶĐĞ [
hZ h/E&KZDd/KE: hE ^^ &ŽLJĞƌWŝĞƌƌĞĞƐďŽƌĚĞƐ [
>KEE ^ D E ϯƌƵĞĞƌŶĂŐŽ [
Kh> & ZZ KDW/ 'EK/^ ZƵĞƐWĂƌŝƐͬ,ĂŝŐͬWĞƌƐŚŝŶŐ [
h>> dKDW'E/ DĠĚŝĂƚŚğƋƵĞĞůůŝĐĂƌƚ [
s dŚĠąƚƌĞ/ŵƉĠƌŝĂů [ [
s ƐƉĂĐĞ:ĞĂŶ>ĞŐĞŶĚƌĞ [ [
ϭͲϳƌƵĞŽĐƚĞƵƌZŽƵdž [
EdZ : hE ^/Z/' Ed^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
EdZ Z ^^KhZ > dhZ ĐŽůĞĚĞZŽLJĂůůŝĞƵ [
&d DĂŝƐŽŶĚĞƐ^LJŶĚŝĐĂƚƐ [
&dW Z^KEE >s/>> KDW/ 'E WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
&d DĂŝƐŽŶĚĞƐ^LJŶĚŝĐĂƚƐ [
&d ϯϲƌƵĞĚĞůΖKŝƐĞ [
' DĂŝƐŽŶĚĞƐ^LJŶĚŝĐĂƚƐ [
'd DĂŝƐŽŶĚĞƐ^LJŶĚŝĐĂƚƐ [
hE,d hWKhZ>Ζ DW>K/ ϯϴƌƵĞĚĞůΖKŝƐĞ [
> W ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
> W ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
>h D/ZK/E&KZDd/Yh ĞŶƚƌĞƐŽĐŝĂůͲƌƵĞ:ƵůĞƐŵĠůŝŶĞ [
%±/,67('(6&21&2856$775,%8(6$'(67,(56(11$785(28(168%9(17,21
DUWLFOH/GX&*&7
,9±$11(;(6
(1*$*(0(176+256%,/$1(1*$*(0(176'211(6(75(&86 /,67('(6&21&2856$775,%8(6$'(67,(56
,9
%
ŽŵƉƚĞĚŵŝŶŝƐƚƌĂƚŝĨϮϬϭϱͲsŝůůĞ
ϭϭϳ L— |
$662&,$7,216%e1e),&,$17'(/2&$8;
EKD >Ζ^^K/d/KE ^/dhd/KEh>K> >Kz Z
>Kz Z d
,Z' ^
'Zdh/d^
,Z' ^
D/^
/^WK^/d/KE
W Z^KEE >
%±/,67('(6&21&2856$775,%8(6$'(67,(56(11$785(28(168%9(17,21
DUWLFOH/GX&*&7
,9±$11(;(6
(1*$*(0(176+256%,/$1(1*$*(0(176'211(6(75(&86 /,67('(6&21&2856$775,%8(6$'(67,(56
,9
%
VhZ d^Ed ^ƚĂĚĞWĂƵůWĞƚŝƚƉŽŝƐƐŽŶ [
>K>> d/KEEK/^ ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
KD/d WZd D Ed> Zh'z ^ƚĂĚĞ:ŽƵǀĞͲ^ĞŶĞnj [
KD/d KKZ/E͘^^K/d/KE^WdZ/Kd/Yh ^ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
KD/d ^^' ^ ϭƐƋƵĂƌĞ,ĞĐƚŽƌĞƌůŝŽnj [
KD/d WZd D Ed> ^^WKZd^ Yh ^dZ ^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
KDDhEhd /^Z >/d >ĞWĂŶ [
KDW'E/ ^>h/K> ^ ϯϯƌƵĞĚĞWĂƌŝƐ [
KDW'EKE^ : ,EE ϰϮƌƵĞĚĞWĂƌŝƐ [
KDW/ 'E hd/KEE/E '/>/dz ZƵĞĚĞůĂ^ĐŝĞƌŝĞ [
KDW/ 'E 'h/DZ ^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
KDW/ 'E 'h/DZ ^ dĞƌƌĂŝŶ^ŝƐ [
KDW/ 'E ^WKZd^z>/^d ^ ůŽƐWŽŵƉĂĚŽƵƌ [
KE&Z Z Z/ ^D/^ ^d:Yh ^ ŚĂƉĞůůĞ^ƚͲ>ĂnjĂƌĞ;ƐŽƵƐͲƐŽůͿ [
KE&>h E ^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
KE^ /> s >KWW D EdWKhZKDW/ 'E WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
KKW Zd/s ^K>/Z hKDW/ 'EK/^ ĐŽůĞ,ĞƌƐĂŶ [
Z , &D/>/> KDW/ 'E ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [ [
ZK/yZKh' &ZE/^ ϯϯƌƵĞĚĞWĂƌŝƐ [
KZ ' ƐƉĂĐĞWƵLJĚƵZŽLJ [
ZsK ĞŶƚƌĞŶƚŽŝŶĞsŝǀĞŶĞů [
h>dhZ d/>/Kd, Yh WKhZdKh^ ϯϰƌƵĞWŝĞƌƌĞ^ĂƵǀĂŐĞ [
KEE hZ^ ^E' ϭϬƉůĂĐĞĚƵŚĂŶŐĞ [
>/Z hZ^ &ƌĂŶĐĞ dĞƌƌĂŝŶ^ŝƐ [
Ed Ed ^WKZd/s KDW/ 'EK/^ WůĂŝŶĞĚĞƐƉŽƌƚƐ [
EdZ/ KEdZ >Ζ y>h^/KE DĂŝƐŽŶĚĞůĂWĂƐƐĞƌĞůůĞ [
&Ͳs/dZ/E ^ sKdZ s/>> WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
& Zd/KE WZd D Ed> &D/>> ^ZhZ> ^ ϯϲƌƵĞĚĞůΖKŝƐĞ [
& ^d/s> ^&KZ d^ ϭϯƌƵĞĚĞƐDŝŶŝŵĞƐ [
& ^d/s>h&/>D,/^dKZ/Yh ZƵĞWŝĞƌƌĞ^ĂƵǀĂŐĞ [
& h/>> ^ΖhdKDE &ŽLJĞƌWŝĞƌƌĞĞƐďŽƌĚĞƐ [
&/>ΖZ/E ĐŽůĞĚĞĞĂƵdžͲƌƚƐ [
&E ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
&E/ZW ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
&K DĂŝƐŽŶĚĞƐ^LJŶĚŝĐĂƚƐ [
&K/Z hys/E^ d&ZKD' ^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
^^K/d/KEZKh>&K>> Z hͲ/ hy> WZ hy ĞŶƚƌĞƐŽĐŝĂůͲƌƵĞ:ƵůĞƐŵĠůŝŶĞ [
&KEd/KEhWdZ/DK/E ϭϯƌƵĞĚĞƐDŝŶŝŵĞƐ [
&KKd>>>hWKZdh'/^ dĞƌƌĂŝŶ^ŝƐ [
&Kz Z ^Zd^ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
'YhZ/KW,/>/ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
^^K/d/KE' E >K'/Yh >ΖK/^ ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
' E >K'/ ϲϬ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
' E Zd/KE ^WK/Z ^ƚĂĚĞĚƵůŽƐĚĞƐZŽƐĞƐ [
'ZE/Z E^ D> > Z&sK>Ed> h ϰϲƐƋƵĂƌĞDĂƌĞ'ĂƵĚƌLJ [
'Z/DW hZ^KDW/ 'EK/^ ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
'ZKhW D EdKDD ZEd^Zd/^E^ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
: hE ,DZ KEKD/Yh ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [
: hE ^^ dZd^D / shy ĐŽůĞĚĞĞĂƵdžͲƌƚƐ [
: hE ^^ dEdd/KE KDW/ 'E ŽŵƉůĞdžĞƐƉŽƌƚŝĨĂǀĞŶƵĞĚĞ,ƵLJ [
: hE ^^ dEdd/KE KDW/ 'E ŽŵƉůĞdžĞƐƉŽƌƚŝĨDĞƌĐŝğƌĞƐ [
: hE ^^ ^WKZd/s Z dĞƌƌĂŝŶ^ŝƐ [
>E'' d/Ed 'Zd/KE;ĞŶƚƌĞZ >/^Ϳ ĐŽůĞŚĂƌůĞƐ&ĂƌŽƵdž [
^^K/d/KE&ZE/^ WKhZ>> dhZ ϭƌƵĞĚĞ^ƚĂůŝŶŐƌĂĚ [
>/KE^>hKDW/ 'E /DW Z/> ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [
ŽŵƉƚĞĚŵŝŶŝƐƚƌĂƚŝĨϮϬϭϱͲsŝůůĞ
ϭϭϴ L— |
$662&,$7,216%e1e),&,$17'(/2&$8;
EKD >Ζ^^K/d/KE ^/dhd/KEh>K> >Kz Z
>Kz Z d
,Z' ^
'Zdh/d^
,Z' ^
D/^
/^WK^/d/KE
W Z^KEE >
%±/,67('(6&21&2856$775,%8(6$'(67,(56(11$785(28(168%9(17,21
DUWLFOH/GX&*&7
,9±$11(;(6
(1*$*(0(176+256%,/$1(1*$*(0(176'211(6(75(&86 /,67('(6&21&2856$775,%8(6$'(67,(56
,9
%
>/KE^>hK/^ >s>> ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [
>/KE^>hKDW/ 'E ZKz>>/ h ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [
>Kd/Z ^ D Z/ Z ^ DĂŝƐŽŶŽƵƌƐŝĞƌ [
D ^dZ/dt/Z>/E'>h ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
>h DYh dd ^ d&/'hZ/E ^ ϭϮƌƵĞ ĚŽƵĂƌĚƌĂŶůLJ [
D/> DZ/E^ͬDZ/E^E/ E^KDddEd^ ϱƌƵĞĚƵŽĐƚĞƵƌZŽƵ dž [
D />> ^D/>/d/Z ^ ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
D /
D /dZ/ ^/Ed ZͲh>dhZ >> ^ ϭϴďŝƐƌƵĞtŝŶƐƚŽŶŚƵƌĐŚŝůů [
K&&/ ^^WKZd^ ^ƚĂĚĞWĂƵůWĞƚŝƚƉŽŝƐƐŽŶ [
K/^ >>' WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
K^>h^/dEK^ dĞƌƌĂŝŶ^ŝƐ [
VhsZ ^^ds/E EdWh> ϯϯƌƵĞĚĞWĂƌŝƐ [
KW,^Ͳ^ ^^ ^ĂůůĞĚĞƐĂƉƵĐŝŶƐ [
>W^^ Z >> ĞŶƚƌĞĚĞƌĞŶĐŽŶƚƌĞƐĚĞůĂsŝĐƚŽŝƌĞ [
W > KDW/ 'EK/^ z>KdKhZ/^D ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
W W >ĞDŽƵůŝŶŽƋƵĞƌĞů [
W,KdKD Z>h ^ĂůůĞƐ^ĂŝŶƚͲEŝĐŽůĂƐ [
^^͘YhZd/ ZWKDW/KhhE/s Z^/d ϰƐƋƵĂƌĞůĂŝƐĞWĂƐĐĂů [
Zh'z>hKDW/ 'EK/^ ^ƚĂĚĞ:ŽƵǀĞͲ^ĞŶĞnj [
Z ^dK^hVhZ ϭϯĂǀĞŶƵĞĚƵsĞƌŵĂŶĚŽŝƐ [
Z ^dK^hVhZ DĂŝƐŽŶŽƵƌƐŝĞƌ [
Z/K, d^ ^^sK/Z^ WƵLJĚΖKƌůĠĂŶƐ [
ZKdZz>h KDW/ 'E dZKdZd ďďĂLJĞĚĞZŽLJĂůůŝĞƵ [
^dK WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
^hs 'Z s/ hyKDW/ 'E WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
^hs d hZ^K/^ ϯϯƌƵĞĚĞWĂƌŝƐ [
^,
^Khd^ &ƌĂŶĐĞ ŐůŝƐĞ^ĂŝŶƚͲ ůŽŝ [
^KhdΖ hZKW ŐůŝƐĞ^ĂŝŶƚͲ ůŽŝ [
^ ĞŶƚƌĞĚĞƌĞŶĐŽŶƚƌĞƐĚĞůĂsŝĐƚŽŝƌĞ [
^<d/E'>h WĂƚŝŶŽŝƌĞ [
^K^Z/^D ϭƐƋƵĂƌĞ,ĞĐƚŽƌĞƌůŝŽnj [
^KhZ/Z ΖhE E&Ed/>>hD/E > DKE ϯϯƌƵĞĚĞWĂƌŝƐ [
^WKZdEhd/Yh KDW/ 'EK/^ ϮĐŽƵƌƐ'ƵLJŶĞŵĞƌ [
d EE/^WKDWKhZ>K^WKDWKhZ ǀĞŶƵĞĚĞůΖƌŵŝƐƚŝĐĞ [
d/W,/E E/Dd/KE ϯϯƌƵĞĚĞWĂƌŝƐ [
d dZK/&/K ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
d EE/^WKDWKhZ ǀĞŶƵĞĚĞůΖƌŵŝƐƚŝĐĞ [
>/'h W/Z/ d/Z>ΖZ ĞŶƚƌĞEĂƚŝŽŶĂůƌĐŚĞƌŝĞ [
hE/s Z^/d E^>s/>> ƐƉĂĐĞĚƵWƵLJĚƵZŽLJ [
hE^KZ WĞƚŝƚĞŚĂŶĐĞůůĞƌŝĞͲZƵĞĚĞůĂ^ŽƵƐͲWƌĠĨĞĐƚƵƌĞ [
hZW / ϯϯƌƵĞĚĞWĂƌŝƐ [
s/ h'ZE/Z WĂƌĐWĂƵůWĞƚŝƚƉŽŝƐƐŽŶ [
s/dZhy/^ hнd >/ Z^h>WdhZ ĐŽůĞĚĞĞĂƵdžͲƌƚƐ [
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ϭϮϲ Le 14/10/2015 17:32 QG) BILAN - ACTIF DGFiP N° 2050 2009 De Juillet 2014 à Juin 2015
Désymation de l'entreprise ASSOCIATION AFE COMPIEGNE Durée de l'exerace expamé en nombre de mois : 2
Adresse de l'entreprise 1 RUE DU HARLAY 60200 COMPTEGNI Durée de l'exereice précédent : 12
Numéro SIRET Code APE
liserciee X, clos le: 30/06/2015 N-1: 30/06/14
Amortissements, provisie Ne
Capital souserit non appelé (1)
lérais d'établissement
Hérais de recherche er développement
Concessions, brevets ct droits similaires
Londs commercial
Autres immobihsanons imcomporelles LISATIONS
IMOORPORELLES
Avances et comptes sur immobilisations
“Lerrains
Constructions
Installations technuques, maténels ct
outillage must
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IMHOBILISATONS
CORPORELLES
\rances ut acumptes
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ide mise en éguivalenes
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Peëts
# É
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Matières premières, appeov
ln cours de production de biens
lin count de production de serieux
Produits intermédiaires ét fins
Marchandises 4
Avances et acumptes Versés sur énmmandes G16
Clients et comptes rattachés Y 11595 ACTIF CIRCULANT
Autres créances 61555
Capital souserit et appelé, non vemé
Valeurs mobilières de placement (dont achuns
Disponibilités 2054
Chamges constatécs d'avances 3498
FOTAL. (1) uns
hapes à répati sur phasieuns exercices (A)
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TOM, GENERAI, (là VI) 71H69 Le 14/10/2018 173 (2) [BILAN - PASSIF avant répartition DGFiP N° 2051 2009 De Juillet 2014 à Juin 2015
Désignation de l'entreprisé ASSOCEVTION AFC COMPIEGNT
Uercice N Exercice N - 1
Capital social ou individuel (1)* (Dont vené
Primes d'émission, de fusion, d'apport,
écarts de réévaluation (2)* (dont écart d'équivalence
Résene égale (3)
Réserves sttutires où contractuelles
Dont réserve spécuale des provons [a ésenves réglementées (
x a fucruation des cours Done réserve relative àl'achat d'oeuvre 1
Autres réserves | ou
Report à nouveau
CAPITAUX
PROPRES
RESULTAT DE L'EXERCICE 14 196
Subventions d'investissement D}
Provisions réglementées DK]
TOTAL (1) [I
Produit des émissions de titres participatifs DA
Avances conditionnées H&
TOTAL (1) [bo
br Provisions pour risques
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ês TOTAL (HT)
émpeunts obligatires converubles
Autres emprunts bligataires
Lémprunts et dettes auprès des établissements de crédit (5) HET
Dont empune [ir Pmprunts et derres financières divers( RS
Avance er acomptes rttachés
Dettes fournisseurs ét comptés rattachés 11 909
Détres fiscales et soctales H752
Dettes ur immobilisations et comptes rattachés
Autres dettes EA 14200
Produits constatés d'avance (4) 8
TOTAL (IV) | Hc 80 480
Lécans de conversion passif” œ [in
TOTAL GENERAL (I à V) [li 71869
Lécart de réévaluation incorporé au capital
Réserve spéciale de réévaluation (1959)
écart de réévahation libre
Résune de réévaluation (1976)
RENVOIS dE ed SEINS Lin GAS À I te»
Dettes ce produite constatés d'ivance à moins d'un an
Dont concours bancaires courants, et soldes créditeurs de banques et CCP at
* Des explications concémtant cuite rubrique nt données dans Ja muitiee n°2132" Le 14/10/2015 17:33 () [COMPTE DE RESULTAT DE L'EXERCICE DGFiP N° 2052 2009
De Juillet 2014 à Juin 2015
Désignation de l'entreprise ON AE COMPIRGNE
léserciee N Hsérgice (N = 1)
Esportaton et Lies livraisons intracommunautaires tal
V'ente de marchandises FA 3683 [FR HE 3643 7464
D l FE 8 |rimnnte À
È ee [TG vas aa LH M 145231 122407
É 5 il 148013 ÊuR FL HR 13 129 K71
Ë Production stockèc M
8
ë Production immobilisée EN
Æ | Subventions d'exploitation ra HT 466 304 000
Reprises sur amortissements ce provisions, transfert de charges FP 100 44 124708
Autres produits (1) (11) FQ HATIR 31798
Total des produits d'exploitation (2) (1) | IR 425 601 590 372
Achats de marchandises (ÿ compris droits de douane) Fs H747 6 600
V'ariation des stocks (marchandises) pi En mn
Achats matières premières et autres approvisionnements (y compris débits de douane) FU
z Variation dex stocks (matières premières et approvisionnements) Ev
& | Autres achats et charges externes (3) (6 bis) | iw 176 595 218 108 ËÉ
S 'impôts, taves et versements assimilés Ex ii 3058
ÿ
© | Salaires ct traitements BY 474 3575
£ la ÿ 2 5 Charges socialus (10) F4 29 330 61448
e - dotations aux amortssements GA
Sur immobilisation + dotations aux provisions GB
Sur actif circulant : dorations aux provisions Ge
Pour risq harges : dotations aux provisions GD
Autres charges (12) Gi 35
Total des charges d'exploitation (4) (1) Gi 429 297 622875
1- RESULTAT D'EXPLOITATION (1-11) GG -3 696 32503
À £ | Bénéfice attribué ou perte transférée GH
ë$
LS | rerte supportée ou bénéfice eranafèré Gt
Produits financiers de participations (5) an |G]
g [roduis de autres valeurs mobilières erances de Fatifimmobt (5) av) Jr
2 | Autres intérêts er produits assimilés (5) GL
È EE | Reprises sur provisions ct transferts de charges GM)
Ë Diffécences positives dé changé GN|
| Produits nets sur cessions de valeurs mobilières de placement GO)
Total des produits financiers (V) | GP
& | Dotations financières aux amortissements et provisions GQ
ë
SD |'imérèrs ct charges assimilées (6) GR 961 95 <
Ë Différences négatives de change GS
& Charges nettes sur cessions de valeurs mobilières de placement GT
ë Tondeuse does 0 Jet ps =
2- RESULTAT FINANCIER ( V - VI) Gv -961 95
3- RESULTAT COURANT AVANT IMPOTS (1-11 + TII-FV + V-VI) GW 4 657 -32 597
envois : vor rableau n° 2153) * Des explications concemant cette rubrique sont données dans là notice n° 20 Le 14/10/2015 1732 (4) [COMPTE DE RESULTAT DE L'EXERCICE (Suite) | DGFIP N° 2053 2009
De Juillet 2014 à Juin 2015
Désignation de l'entreprise: ASSOCIATION AFC COMPIEGNE
Hereice N Exercice N -1
a [Produits excepinnneh sur opérations de gestion a 60
£ £ Produits exceptionnel suc opérations en capital * 18
ô ë Reprises sur provisions et transferts de charges nc “a “Total des produits exceptionnels (7) (VII) [110 600
8 Charges exceptionnelles sur opérations de gestion (6 bis) [NE 2 Bu 58
ÿ Ë Charges exceptionnelles sur opérations en capital * HE
$ Ë Dotations exceptionnelles sur amortissements et provisions HG
È Total des charges exceptionnels (7) (VII) [tit 9 RG 545
4- RESULTAT EXCEPTIONNEL (VII - VIII) ui 23746 585
Pacticipation des salariés aux résultats de l'entreprise x [11
Impôrs sur les bénéfices * co lux
TOTAL DES PRODUITS (1 + III+ V + VII) int. 431 661 5903
TOTAL DES CHARGES (H+1V+VI+VIII+IX+X) [II 440 064 623 554
5 - BENEFICE OU PERTE (Total des produits - total des charges) HN -K 403 “33182
(1) | Dont produits nets particls sur opérations à long terme no
mi { produits de locations immobilières
produits d'exploitation afférents à des exercices antérieurs (à détailler au (#) }
(9 Dünt { CGrédit-bail mobiher *
= Crédit-bail immobilier
4) | Donc charges d'exploitation afférentes à des exercice antérieurs à détailler au (#))
5) | Dunt produits concernant les entreprises liées
{© | Dent intérêts concernant les entreprises liées 1
Gb] Dont dons faits aus organismes d'intérêt général (art. 238 bis du C.G.1) ux
©) | Dont transferes de charges Al
(19)! Dont cotisatons personnelles de l'exploitant (13) A2
[EN] Dont rouevances pour concessions ce brevet, de iceneu (produits) vi
© [a] Dent nadevances pour concessions de brevet, de leunens (charge) M
[69 nement penoonas: _Rauatves_ [36 ebtoie A9
€ bétail des puis et ehatges eseptinmnele (ice care est ineuffiant, jindre un état du même modè Ropennes Er nes
(8) | Détail des produits et charges sur exercices antéricurs : HN nn nds evene
Des explications concemant cette rubrique sou données dans fa notice n° 21132 ASS RUGBY CLUB COMPIEGNOIS
1 Avenue de l'Armistice
60200 COMPIEGNE Exercice clos le 30/06/2015
LU Bilan - Actif & Passif \
Amortissements
Dépréciations
Brut Net au
30/06/14
CAPITAL SOUSCRIT NON APPELE
Immobilisations incorporelles
Frais d'établissement
Frais de recherche et de développement
Concessions, brevets et droits assimilés
Fonds commercial
Autres immobilisations incorporelles
Immobilisations corporelles
Terrains
Constructions
Installations techniques, matériel et outillage
Autres immobilisations corporelles 500 131 369 683
Immob. en cours / Avances & acomptes
Immobilisations financières
Participations et créances rattachées
Autres titres immobilisés
Prêts 3920 3920
Autres immobilisations financières 7014 7014 3526
TOTAL ACTIF IMMOBILISE 11434 131 11303) 4208 Stocks
Matières premières et autres approv.
En cours de production de biens
En cours de production de services
Produits intermédiaires et finis
Marchandises 2896 2896 3146 Créances
Clients et comptes rattachés
Fournisseurs débiteurs
Personnel 626 626|
Etat, Impôts sur les bénéfices
Etat, Taxes sur le chiffre d'affaires
Autres créances 8 850 850 5493 Divers
Avances et acomptes versés sur commandes 4752 4752 2928 Valeurs mobilières de placement
Disponibilités 42003 42 003 96 647 Charges constatées d'avance 2902 2 902 1 829 TOTAL ACTIF CIRCULANT 62 029 62 029) 110 043 Charges à répartir sur plusieurs exercices
Prime de remboursement des obligations
Ecarts de conversion — Actif
Cabinet DELAUTRE - FORESTIER et Associés Page 1 ASS RUGBY CLUB COMPIEGNOIS
1 Avenue de lArmistice
60200 COMPIEGNE Exercice clos le 30/06/2015
\ Bilan - Actif & Passif |
Net au Net au
30/06/15 30/06/14
Capital social ou individuel
Primes d'émission, de fusion, d'apport, …
Ecarts de réévaluation
Réserve légale
Réserves statutaires ou contractuelles
Réserves réglementées
Autres réserves
Report à nouveau 4049 3949
Résultat de l'exercice -0018 100 Subventions d'investissement
Provisions réglementées
| TOTAL CAPITAUX PROPRES -54 969) 4 049 Produits des émissions de titres participatifs
Avances conditionnées
| TOTAL AUTRES FONDS PROPRES
Provisions pour risques
Provisions pour charges.
TOTAL PROVISIONS POUR RISQUES ET CHARGES |
Emprunts obligataires convertibles
Autres emprunts obligataires
Emprunts
Découverts et concours bancaires 695
Emprunts et dettes auprès des établissements de crédits 695
Emprunts et dettes financières diverses
Emprunts et dettes financières diverses — Associés
Avances et acomptes reçus Sur commandes en cours
Dettes fournisseurs et comptes rattachés 17647 12 562
Personnel 17085 12 829 Organismes sociaux 15601 8 256 Etat, Impôts sur les bénéfices
Etat, Taxes sur le chiffre d'affaires
Etat. Obligations cautionnées
Autres dettes fiscales et sociales
Dettes fiscales et sociales 32686 21085
Dettes sur immobilisations et comptes rattachés
Autres dettes 722 1555
Produits constatés d'avance 70 000 75 000
TOTAL DETTES 128 300! 110 201 Ecarts de conversion — Passif
Lncesanreenmaen + une fee 0 ste
Cabinet DELAUTRE - FORESTIER et Associés Page 2 ASS RUGBY CLUB COMPIEGNOIS
1 Avenue de l'Armistice
60200 COMPIEGNE Exercice clos le 30/06/2015
\ Compte de Résultat À
30/06/2015 30/06/2014
_ En - ”
Ventes de marchandises 34781 29301 Production vendue (biens)
Production vendue (services) 15778 25 022
{Chiffre d’affaires net 50559 54323
Dont à l'exportation
Production stockée
Production immobilisée
Subventions d'exploitation 239950 248 050
Reprises sur provisions (et amortissements), transferts de charges 45354 12458
Autres produits 148 921 169 235
Total T 484 784) 484 066)
| Charges d'exploitation (2)
Achats de marchandises 17318 18 996.
Variations de stock 250 -3 146
Achats de matières premières et autres approvisionnements
Variations de stock
Autres achats et charges externes (a) 296 216 273 664
Impôts, taxes et versements assimilés 1183 906
Salaires et traitements 192 780 171374
Charges sociales 35321 27035
Dotations aux amortissements et dépréciations :
Sur immobilisations : dotations aux amortissements 314 790
— Sur immobilisations : dotations aux dépréciations
— Sur actif circulant : dotations aux dépréciations
- Pour risques et charges : dotations aux provisions
Autres charges 5; 1
Total II
Ouétes pre réal prop one aie er em
Bénéfice attribué ou perte transférée HE
Perte supportée ou bénéfice transféré IV
De participation (3)
D'autres valeurs mobilières et créances de l'actif immobilisé (3)
Autres intérêts et produits assimilés (3)
Reprises sur provisions et dépréciations et transferts de charges
Différences positives de change
Produits nets sur cessions de valeurs mobilièrers de placement
“Total V
Charges financières
Dotations aux amortissements, aux dépréciations et aux provisions
Intérêts et charges assimilées (4)
Différences négatives de change
Charges nettes sur cessions de valeurs mobilières de placement
Total VI
558
616
1174]
222
1 058.
2000
3058
616
52
j 667
Cabinet DELAUTRE - FORESTIER et Associés Page 3 ASS RUGBY CLUB COMPIEGNOIS
1 Avenue de l’Armistice
60200 COMPIEGNE
\
Exercice clos le 30/06/2015
Compte de Résultat (suite)
30/06/2015 30/06/2014
Produits exceptionnels
Sur opérations degestion 1015 7194
Sur opérations en capital
Reprises sur provisions et dépréciation et transferts de charges
Total produits exceptionnels (VIT) 1015 7194
Charges exceptionnelles
Sur opérations de gestion 2382 1930 Sur opérations en capital 2000 Dotations aux amortissements, aux dépréciations et aux provisions
Total charges exceptionnelles (VII) 2382 3930
Participation des salariés aux résultats (IX)
Impôts sur les bénéfices (X)
{Total des produits (HIT V+VID)
‘Total des charges (HHLV+VE+VITHIX#X)
(a) Y compris :
— Redevances de crédit-bail mobilier
— Redevances de crédit-bail immobilier
(1) Dont produits afférents à des exercices antérieurs
(2) Dont charges afférentes à des exercices antérieurs
(3) Dont produits concernant les entités liées
(4) Dont intérêts concernant les entités liées
494 318,
494 218)
Cabinet DELAUTRE - FORESTIER et Associés Page 4
\ 54
CACCV
Place Briet Daubigny
60200 COMPIEGNE
COMPTES ANNUELS
PERIODE DU 1° JANVIER AU 31 DECEMBRE 2014 ASS CENTRE ANIMATION CULTUREL CACCV BILAN ACTIF
Période du 01/01/2014 au 31/12/2014 Présenté en Euros
page 1
Edité le 29/04/2015
ACTIF Exercice clos 31/12/2014
(12 mois)
le Exercice précédent
31/12/2013
{12 mois)
Brut Amort. & Pro: Net Net %)
Capital souscrit non appelé (o)
Actif Immobilisé
Frais d'établissement
Recherche et développement
Concessions, brevets, marques, logiciels et droits similaires
Fonds commercial
Autres immobilisations incorporelles
Avances & acomptes sur immobilisations incorporelles
Terrains
Constructions
Installations techniques, matériel & outillage industriels
Autres immobilisations corporelles
Immobilisations en cours
Avances & acomptes
Participations évaluées selon mise en équivalence
Autres Participations
Créances rattachées à des participations
Autres titres immobilisés
Prêts
Autres immobilisations financières
TOTAL (|)
Actif circulant
Matières premières, approvisionnements.
En cours de production de biens
En cours de production de services
Produits intermédiaires et finis
Marchandises
Avances & acomptes versés sur commandes
Clients et comptes rattachés
Autres créances
Fournisseurs débiteurs
Personnel
- Organismes sociaux
. Etat, impôts sur les bénéfices
Etat, taxes sur le chiffre d'affaires
Autres
Capital souscrit et appelé, non versé
Valeurs mobilières de placement
Instruments de trésorerie
Disponibilités
Charges constatées d'avance
TOTAL (Il)
Charges à répartir sur plusieurs exercices (ut)
Primes de remboursement des obligations (IV)
Ecarts de convérsion actif> {V)
TOTAL ACTIF (0à V)
9.613,21
1.00
140 071,50
263 301,55
412 987,26
4 332,47
770,00
153 321,23
150,00
87 127,00
39 772,47
151 234,38
866 815,51
420 673,74
33 866.85
1 708 063,65
2 121 050,91
961321
39 532,97
260 421,55
309 567,73
2 500,00
1 448,00
3 948,00
313 515,73
1,00
100 538,53
2 880,00
103 419,53
1 832,47
770,00
151 873,23
150,00
37 127,00
39 772,47
151 234,38
866 815,51
420 673,74
33 866,85
1704 115,65
1 807 535,18
900
538
o16
sr
oo
oops
Bas
got
205
220
837
4726
2327
18
428
1,00 | 0,00
2827,93| o15
3 840,00 | 02
6 668,93| as
2418,38| 01
5358,58| 02
130 490,41 | 705
4124,90| 02
25 892,00 | 1,40
44 091,81 | 238
236 006,43 | 1275
966 825,00 | s2a4
404 401,81 | 2125
24474,48| 132
1 844 083,80 | s04
1 850 752,73 |vo0o ASS CENTRE ANIMATION CULTUREL CACCV
BILAN PASSIF
Période du 01/01/2014 au 31/12/2014 Présenté en Euros
page 2
Edité le 29/04/2015
Exercice clos le | Exercice précédent]
PASSIF 31/12/2014 31/12/2013
(12 mois) (12 mois)
Capitaux propres
Capital social ou individuel ( dont versé : )
Primes d'émission, de fusion, d'apport … 82 384,00 | 456
Ecarts de réévaluation
Réserve légale
Réserves statutaires ou contractuelles
Réserves réglementées
Autres réserves 55 000,00 | 304 55 000,00 | 287
Report à nouveau 33 549,97 | 126 4 842,93 | 0%
Résultat de l'exercice 28 143,96| 135 28 707,04| 155
Subventions d'investissement
Provisions réglementées
TOTAL(I) 199 077,93 | 1101 88 549,97| «7e
Produits des émissions de titres participatifs
Avances conditionnées
TOTAL(II)
Provisions pour risques et charges
Provisions pour risques
Provisions pour chärges 767 871,50 | 4248 808 155,91 | 4567
TOTAL (Ill) 767 871,50 | as 808 155,91 | 67
Emprunts et dettes
Emprunts obligataires convertibles
Autres Emprunts obligataires
Emprunts et dettes auprès des établissements de crédit
. Emprunts
Découverts, concours bancaires 51.03| 000
Emprunts et dettes financières diverses
Divers
. Associés
Avances & acomptes reçus sur commandes en cours 236 330,14 | 1307 217 457.64 | 1175
Dettes fournisseurs et comptes rattachés 382 729,46 | 2147 469 540,52 | 25.37
Dettes fiscales et sociales
Personnel 35749,67| 198 36 584.42 | 198
Organismes sociaux 73 458,54 | 405 118 668,51 | sar
- Etat, impôts sur les bénéfices 23382,00| 12
Etat, taxes sur le chiffre d'affaires 2753,73| o1s 572,04 | oo Etat, obligations cautionnées
Autres impôts, taxes et assimilés 6 686,00 | 037 3298.00
| 018 Dettes sur immobilisations et comptes rattachés 398,24 | 002 Autres dettes
20 292,12| 112 8895,15| 04 Instruments de trésorerie
Produits constatés d'avance 82 535,06| «57 T5 249,43| 407
TOTAL(IV) 840 585,75 | 16,50 954 046,85| s155 NDE 54
Ecarte converSton passif {V)
À TOTAL PASSIF (I à V)| 1807 535,18/:0000| 1 850 752,73 | 10000 MATION CULTUREL CACCV 2 na
COMPTE DE RÉSULTAT
Période du 01/01/2014 au 31/12/2014 Présenté en Euros
page 3
Edité le 29/04/2015
. Exercice clos le | Exercice précédent] Variation
COMPTE DE RÉSULTAT 31/12/2014 31/12/2013 absolue | %
(12 mois) {12 mois) (12/12)
France Exportation Total % Total %| Variation | %
Ventes de marchandises 11 234,26 11234,26| 155 13086,75| 174 -1 852] 1414
Production vendue biens
Production vendue services 820 458,22 820 458.22 |s65 738 491,45 | s826 81967] 11410
Chiffres d'Affaires Nets 831 692,48 831 692,48 |10000| 751 578,20 | 0000| 80 114] 1095
Production stockée
Production immobilisée
Subventions d'exploitation 1718 156,20 |265| 1659 744,95 | 22083 58412| 52
Reprises sur amortis. et prov., transfert de charges 726 483,33 | sr35 152 250,85 | 2026 574 233] s7718
Autres produits 22 257,28 | 260 23943,21| 519 1686 | 70
Total des produits d'exploitation (l)| 3298 589,29|ses| 2587 517,21 | 14428 711072] 2748
Achats de marchandises (y compris droits de douane) 4291,09| 052 4318,97| 057 -27| 0e
Variation de stock (marchandises) 585,91 | 007 770,67 | 010 -185| 2402
Achats de matières premières et autres approvisionnements
Variation de stock (matières premières et autres approv.)
Autres achats et charges externes 1404 063,88 [16282] 1 201 722,37 | 15909 202341] 1604
Impôts, taxes et versements assimilés 26 920,15| 324 27948,45| 372 -1028|
67 Salaires et traitements
624 922,90 | 7514 481 304,28 | 54,04 143618] 2504 Charges sociales
266 241,03 | 5201 204 850.45 | 2726 61301| 2927 Dotations aux amortissements sur immobilisations
20 145,37 | 242 13 840,34! 194 6305| 4556 Dotations aux provisions sur immobilisations
Dotations aux provisions sur actif circulant 1448,00| 017 1448] ns
Dotations aux provisions pour risques et charges 665 871,50 | 20,08 510 405,91 | 6791 155466]
3045 Autres charges
65 886.08 | 792 85 505,41 | 11,30 18618] 228
Total des charges d'exploitation (Il)| 3080 376,81|s0:1 2 530 666,85 |ss671 549710] 2172
RÉSULTAT D'EXPLOITATION (1) 218 212,48 | 2024 56 850,36 | 755 161 362] 28304
Quotes-parts de résultat sur opérations faites en commun
Bénéfice attribué ou perte transférée (111) 1747,19| 021 4 578,92 | 061
-2831| 51e Perte supportée où bénéfice transféré (IV)
228 000,00 | 2741 284 000,00 | 27,79 -56 000 | 1071
Produits financiers de participations
Produits des autres valeurs mobilières et créances
Autres intérêts et produits assimilés 2834,66| 034 5651,21|
075 -2817| 4m Reprises sur provisions et transferts de charges
| Différences positives de change
262,12| 003 4,83| 000 258| vs Produits nets sur cessions valeurs mobilières
placement
Total des produits financiers (V) 3 096,78 | 037 5 656,04| 075 -2560| 4525
Dotations financières aux amortissements et provisions
Intérêts et charges assimilées
Différences négatives de change 6.55| 00 s| ws
Charges nettes sur cessions valeurs mobilères placements
Total des charges financières (VI) 6,55] 000 6| ws
RÉSULTAT FINANCIER {V-VI) 3 090,23 | 07 5656,04| 07 -2566| 45,36
RÉSULTAT COURANT AVANT IMPÔTS (1-11#II-1V+V-V1) 4950,10| 55] -216 914,68 | 2224 241864] or ASS CENTRE ANIMATION CULTUREL CACCV ë
COMPTE DE RÉSULTAT
Période du 01/01/2014 au 31/12/2014 Présenté en Euros
page 4
Edité le 29/04/2015
, Exercice clos le | Exercice précédent] Variation
COMPTE DE RÉSULTAT (suite ) 31/12/2014 31/12/2013 absolue | %
{12 mois) {12 mois) (12/12)
Produits exceptionnels sur opérations de gestion 37 845,05| «55 47 130.67 | 527 -5285|
1969 Produits exceptionnels sur opérations en capital
Reprises sur provisions et transferts de charges 224 196,49 | 2983
-224 196] 100,00
Total des produits exceptionnels (VII) 37 845,05| 435 271 327,16 | 36.10 -233 482] 2604
Charges exceptionnelles sur opérations de gestion 4750.99| 0.57 1293244! 172
-8182| 4325 Charges exceptionnelles sur opérations en capital
Dotations exceptionnelles aux amortissements et provisions
Total des charges exceptionnelles (Vi) 4750,99| 057 12932,44| 172 -8182| 326
RÉSULTAT EXCEPTIONNEL (VIVANT) 33 094,06 | 325 258 394,72 | 138 -225 300| 8718
Participation des salariés (IX)
Impôts sur les bénéfices (X) 12773,00| 170 412773 | 10000
Total des Produits (I#III+V+VI)| 3341 278,314 2869 079,33 | 561,74] 472199] 164
Total des Charges (I+IV+ VHVIIHIX4X) | 3 313 134,35 |s0s26| 2 840 372,29 | 17752) 472762 1664
RÉSULTAT NET 28 143,96 | 22 28 707,04| se -564| ss Bénéfice
Bénéfice
Dont Crédit-bail mobilier
Dont Crédit-bail immobilier
a Age ASS,
49
Pare aus Compte d'exploitation 2014
association CACCV
en euros et HT
Espace Jean
Leuenure nous TOIVENTES DE PDTS, PREST DE SERV, MARCHANDISES 29043260€| 7 | 53225088€| H3169248€ 701]Ventes de produits finis Tos[Etudes
T061-2-3|Prestations de services, receñtes spectacles 255 398 50 € 32571338 € BETTESE 7065 [Mécénat 3 000,00 € 1841250€ 121412350€ 7068 [Recettes de stages et atellers 171483 7600.00 € 2471493 € 7072-4-5|Ventes de marchandises (ivres. cs 1357.52€ 29583 € 165335€ TO7S [Recettes café du théâtre 361712€ 59%6379€ 958091 € 708 [Produits des activités annexes 1899401 € T427440€ 5326841 € T09|Rabais, remises et ristoumes accordés par l'association F 4948 € F 4948€ 27 TAÏSUBVENTIONS D'EXPLOITATION = — = 1112533570 € 59282050 € | 171515620€ 74111 ]Ministère de la Culture - DRAC Picardie 165 000.00 € 200 000 00 € 365 000,00 € 74112]Ministére de la Cuïure - DRAC Picardie - Résidence 15 000.00 € 15 000,00 € 74113]Ministère de la Culture - DRAC Picardie - Education arisiique et cuturelle 44 600.00 € 500000 E 49 600,00 € TAT14]Ministère de la Culture - DRAC Picardie - Arts plastiques 5 000,00 € 5000,00€ 74118[Ministère de l'Education Nationale - Rectorat 478330€ 476330€
T4121]Consel Régional de Picardie 128 000,00 € 10132000 € 229 320 00 € 74122]Consell Régional de Picardie - Projets en réseau BAT7ATE BATIS1E 74123]Consell Régional de Picardie - Opération "spectacles à 3 €" = € 74124]Consell Régional de Picardie - Direction de l'éducation 3100,00€ 310000€ 74125|Conseil Régional de Picardie - Emplois Solidaires 9 328,00 € D32800€
74131]Conseil Général de l'Oise 273 500,00 € 15 000,00 € 288 500,00 € 74131 [Conseil Général de l'Oise - créaton Carmen - €
[_74141]Vilte de Compiègne 469 000,00 € | 261 500,00 € ] 730 500,00 €]
7480[Odia + Spedidam 1567.00€ 10 000,50 € 115675 € ___75JAUTRES PRODUITS DE GESTION COURANTE à : 17 098,19 € | = = 690628€ | 2400447€ 751]Redevances pour concessions. brevets, licences
752]Revenus des Impôts non affectés aux activités de l'association
754]Collectes
755|Quote-parts de résultat sur opérations faites en commun 174719 174718€ 756]Cotisations 1535100€ 2725200 € 758] Produits divers de gestion courante 52€ T[PRODUITS FINANCIERS 3 ER RE 30M7EE 17 30%7%€ 781|Produits des participations
782|Produits des autres immobilisations fnancières 754]Revenus des valeurs mobilières de placement
283466€ 2EH86E T85|Escomptes obtenus
T56|Gains de change 28212€ 28212€ 787|Produits nets sur cession de valeur mobilère de placement
758[Autres produits financiers
—_= = 77]PRODUITS EXCEPTIONNELS Q rs Sp 37 845.05 € |" 3784505€
[nes TETREPRISE SUR AMORTISSEMENTS ET PROVISIONS, 23740591€[ 46675000€ | 70618581€]
[ TEÏTRANSFERT DE CHARGES D ES 7 1280487E Ts 1 0752255€| 2032742€]
= PERTE PTE TOTAL PRODUITS [5 1733 019,10 € [un
[ B7JCONTRIBUTIONS VOLONTAIRES EN NATURE, = RS fan ÆE = = [Mise à disposition gratuite des biens et prestations (Ville de Compiègne) € [Personnes bénévoles €
= = TOTAL PRODUITS] 7 173301910€ [nm 160625921€| 0 3341278,31€| Compte d'exploitation 2014
association CACCV
en euros et HT.
Espace Jean Lesenire Théâtre Impérial total GACCW
60JACHATS I 517 537,25 € 289 858,54 € 807 395,79 € 603|Variations stock
6037|Variations stock de marchandises L- 46,99 € 632,90 € 585,91 €
604|Achats de prestation de services
6041 |Achats de spectacles 41221290 € 186 700.00 € 598 912.90 €
6042|Achats pour cinéma 330,80 € 330,80 €
Achats exposition 584000€ 5 84000€ JAchats autres prestations 71 579,62 € 79 266,10 € 150 845,72 € (Achats non stockés de matiéres et fournitures 24 090.98 € 22 498,39 € 46 589,37 € [Achats de marchandises 3 529,94 € 761,15 € 4 291,09 € JAUTRES CHARGES EXTERNES 338 050,59 € 263 494,50 € 601 545.09 € [Services extérieurs
[Sous-traitance générale 3659.48 € 26 819,40 € 30 478,88 €
Redevance de crédit-bail
Locations 53 454,64 € 37 817,36 € 91 272,00 €
[Charges locatives et de copropriété
[Entretien et réparations 22 918,08 € 11 562,86 € 34 480,94 €
Primes d'assurance 7 98612€ 4 899,50 € 12 885.62 €
[Etudes et recherches
[Documentation (généraie et aistique) 5 967,11€ 1395,55 € T36266€
[Rabais, remises et ristournes obtenus sur services extérieurs
Autres services extérieurs
Personnel extérieur à l'association 21e Rémunération d'intermédiaires et honoraires 535035€ 18 942.80 € 24 293,15 €
Publicités, publications, relations publiques 46 426,02 € 49 120,63 € 95 546.65 € [Transports des biens et
transports collectif du personnel 4553739 € 11 579,93 € 5711732€
Déplacements, missions et réceptions (personnel et artistes) 116 884,68 € 83 380,03 € 200 26471€
[Frais postaux et frais de télécommunications 2591462€ 15311,88€ 41 226,50 €
[Services bancaires et assimilés 3595,10€ 664,56 € 4 259,66 € [Divers 357,00 € 2 000,00 € 2357.00 €
[Rabais, remises et ristournes obtenus sur autres services extérieurs IMPOTS, TAXES ET VERSMENTS ASSIMILES nn n1245285€ 1446730 € | = 2692015€ Impôts, taxes et versements assimilés Sur rémunération { adm. des impôts) 7 663,87 € 842291€ 16 086,78 € impôts, taxes et versements assimilés sur rémunération (autres organismes) 378327€ 591139€ 9 694,66 € jAutres impôts, taxes et versements assimilés sur rémunération { adm. des impêts) 1005,71€ 133,00 € 113871€ Autres impôts, taxes et versements assimilés sur rémunération (autres organismes)
CHARGES DU PERSONNEL SEM ne nRMEEEIE nn | 352679,73€ [ne | _ 89116393€ | Rémunérations - personnel permanent 158 421,93 € 199 106,87 € 357 528,80 € Rémunérations - personnel techniciens 84 518,00 € 83 745,03 € 178 263,03 € [Rémunérations - personnel artistes 83086,22€ 83 086.22 € Indemnités 218025€ 3 864,60 € 604485€ Charges sociales 118511,83€ 172283,12€ 290 794,95 € 847|[Autres charges sociales 841,72€ 1 022,36 € 1 964.08 € 648|Autres charges du personnel
649]CICE (Crédit d'impôt pour la Compétitivité etl'Emploi) ë 11 894,00 € 14 624,00 € |- 26 518,00 € _" = + 85/AUTRES CHARGES DE GESTION COURANTE | DT Te 183 339,58 € | 11054740€| 2938869%6€| 651|Droits d'auteurs 46 940,36 € 18 529,11 € 65 469,47 € 654|Perte sur créances irécouvrables + €
555|[Quote-parts de résultat sur opérations faites en commun (coproguctions) 136 000,00 € 32 000,00 € 228 000.00 € 657|Subventions versées par l'association
858|Charges diverses de gestion courante 18.29€ 41751€ [CHARGES FINANCIERES ne Z 3 E à ne D 655€ [CHARGES EXCEPTIONNELLES 5 + a 1585,99€ 4 750,99 € 871]Charges exceptionnelles sur opération de gestion 316500 € 1 585.89 € 475099€
572]Charges sur exercices antérieurs - € 875|Vaieurs comptables des éléments d'actifs cédés
S7BJAutrS charges exceptionnelles EE]DOTATIONS AUX AMORTISSEMENTS,
PROVISIONS EL ENGAGEMENT SATES2SE SIZTOSZE | "687 46487€ 6811|Dot. aux amortissements et provisions - charges d'exploitation 1444375 € S70182€ 20 145,37 € 5315[Dot. aux provisions - fonds dédiés 300 319,50 € 367 000,00 € 667 31950€ 587[Dot. aux amorissements et provisions - charges exceptionnelles.
589|Engagement sur ressources affectées ES]IMPOTS
SUR LES BENEFICES ET ASSIMILES Er NE TOTAL DES CHARGES) 1 721 994,80 € 159113955€| 331313435€
B8[EMPLOI DES CONTRIBUTIONS VOLONTAIRES EN NATURE ET Li DENT € Ter € [= ERXE Mise à disposition gratuite des biens et prestations (Ville de Compiègne) - € [Personnes bénévoles - € as STE
— TOTAL DES CHARGES|I AT 99480 ET 7 159113955€] 351313435€ Le Résultat 11 024,30€ 17 119,66 € 28 143,96 €
re a 7 Région : NORD OUEST
Code structure : 01425
SIN Croïx-rouge française .
Exercice : 2014
Période : Annuelle
ACTIF ne conre 31/12/2014 31/12/2013 VARIATION BAUT AMORT & PROV NET NET en valeur en
IMMOBILISATIONS INCORPORELLES 1 435,20, 1435, 0,00! 357,93] _-100,00%|
[Frais d'établissement [B.2010000 0,00!
Frais de recherche et développement 6.203000 0 [Droits d'utilisations (brevet, licence, logiciel) [82050000 1435,20| 1435,20| 0,00! 357,93] 357,93] -100,00%! rot au bait 8.206000 0,00] JAutres immobilisations incorporelles [8.208000 0,00! [immobilisations en cours incorporelles [B.2320000 0,00! IMMOBILISATIONS CORPORELLES 24357850] 5251 1524669,56] 15985407] 3516446] 2,264 Terrains 5.210000 >>> D00| Agencemients et aménagements de terrains [8.2120000 d 0,00] Constructions [8.2130000 2122 072,74 758 699,16] 1363 373,58] 1417 054,71] -53 681,13] -3,79%] install, techniques matériel et outillages [8.215000 123 475,80] 96 954,52] 26 521, 16 038,35) 10 482,93] 65,36%] [Matériel spécifique secouriste [8.2157000 0,00] install, générales, agenc. et aménag. divers |8.2181000 143 342,84| 48 591,50] 94 751,34 83 770,24] 10 981,10] 13,11%] [Matériel de transport non secouriste [8.2182000 0,00] [Véhicules des équipes secouristes |8.2182700 0, IMstériel de bureau et informatique 6.218300 22737,68| 14405,08| 8 328,5? 1270429] 431572] 34444 Mobilier [8.2184000 32 695,98] 6461,19| 26 234,79] 29 328,03] -3 093,24] -10,55%| lAutres immobilisations corporelles |8.2185000 0,00] immobilisations grévées de droit [8.280000 0,00] immobilisations en cours corporelles [8.2310000 5 460,00] 5 460,00] 358,40) 4 501,60] 469,70%] I MMOBILISATIONS FINANCIERES 0,00! 0,00) 0,00| 0,00] 0,00! Prêts, avances accordées par les services centraux [8.1842100 >>> 0,00! Prêts, avances accordées par les autres unités CRF |8.1842200 >>> 0,00! Intérêts à recevoir sur prêts internes [8.1852770 > 0,00| [Prêts au personnel et aux tiers [8.2740000 0.00] Prêts au titre de l'effort construction (82748200 0,00| [Titres de participation et créances rattachées [B.2600000 0,00] [Titres immobilisés (actions, obligations...) [8.2710000 0,00! IDépôts et cautionnements versés 8.275000 2,00] ICréances du passage en dotation globale
lAutres créances immobllisées
(8.765000
l8.2760000
Imprimé le : 20/05/2015
MPTES DE TIE É |__263482,02| Compte de liaison - créances -services centraux
(compte de liaison - créances - entre unités CRF
compte de lialson - créances - compte BIS 59710; >>> 5971030
comptes courants internes débiteurs ES
[avances et acomptes versés aux fournisseurs 0.00) 0,00]
ciients (84110000 6:38,2 643842
ctients - Factures à établir 4180000 >
[ciients douteux ou Itigieux 8.416000 5 546,68) 5 546,8] 006]
Personnel et comptes rattachés (Actif) 8.425000 3292.00) 1.988,00] 1304,00
[Sécurité sociale et autres organismes sociaux (84387000 22 58,90] 14 317,74) 827116]
etat et autres collectivités publiques 8.440000 14 786,44] 14 786,44] 6.00]
comptes courants {Actif} 18.4510000
Produits à recevoir [non facturables) (8.468000 128 666,13 oœ| 86613]
ébiteurs divers 8.460000 4247315] 42 423,35] 2,
Valeurs mobilières de placement [VMP) 8.030000
chèques à encaisser \8.4511200 >
Banques non fustonnées (Actif) 8.512000 153057 >>> 1530,57|
[Banques fusionnées (Actif) [8.512100 46908778) > 469 087,78]
Banque postale 8.140000 >>>
comptes sur livret 8.517000 >»
Écomptes courants internes 1851200 EE
Iintéréts courus à recevoir-banques non fusionnées 65187000 ES
Intérêts courus àrecevoir sur banques fusionnées 1851870 31359 > 35
(caisse 8.520000 195340] >> 195340
(Charges constatées d'avance .4860000 DD] >
ms T3 512,66
59 710,30]
o00|
573939]
3360,00|
774120)
31917891]
0.00]
2 976,00]
1 530,57]
264 978,42)
668,98|
1 248,89)
0,00|
0,00] 000%]
000]
000]
699,03] 12,184
0,00|
0:00]
-2055,00| -6119%]
529,6] 635%]
-19178,2:| -100,00*
0,00)
128 696,13
-2 976, 100,004]
0,00]
000]
0,00] 0,00%|
204 109,3 77,03%
w
ok
0,00]
0,00)
355,39] -53,12#]
704,51] 56,41%|
os Groix-rouge française Li
[Avences ar emprunts reçus des services centraux
JAvances et emprunts reçus des autres unités CRF
lEmarunts auprès des £tsbancaires où de crédit
emprunts et dettes auprès d'organismes publics
épéts et cautionnements reçus
intéréts courus sur emprunts externes
Intérétscourusà payer sur emprunts internes [comres veriERs-Derres
|Eompte de liaison - dettes- services centraux
[compte üe liaison - dettes - entre unités CRF
[Compte de aison - deties - compte Bis
comptes courants internes créditeurs
Dettes sociales internes
(Fournisseurs - Biens et Services
Fournisseurs- Immobilisations
Fournisseurs - Factures non parvenues
Personnel et comptes rattschés {Passf)
Personnel dettes provisionnées congés à payer (charges sociales et fiscales sur congésà payer
écurhé sociale et autres organismes sociaux
Etat et autres coiectuités publiques
(Fonds en dépët (dépôts et pensionsà reverse)
farques non fusionnées Pa —
[Banques tusionnées (Pass)
[Banque postale
intérêts courus à payer-banques non fusionnées
[comptes courants internes
inrérèts courus à es banques fusionnées
[COMPTES DE RÉGULARISATION PASSIF LE avance
imprimé le: 20/05/2015
D Te re en NS
=
Fonds associatifs sans droit de reprire
[Fonds associatifs sans droit ce reprise 81020000 ol Legs avec contrepartie actif immo. sans droit rep, 81025000 00] subventions d'invest, affectées 109 amortissables 81026000 203 079.80) cod] a0x| cart de réevslustion 81059000 ao] [Réserves sous contrôle de tiers finaneours 1621704] co 0,00x| excédents affectés aux mesures d'exploitation 84151200 ao Réserve excédents affectés à l'investissement 81068200 16217,04| | | sv trés0.: excédents aff, à la couverture du BFR 81068509 000 [Réserve de compensation 82062600 000] Réserve : excéd. aff. compensation charges amort. 81068700 [autres réserves
(Report à nouveau 1 où ‘00 [Report à Nouveau CAF 81100000 o00| o Reportà Nouveau prélévement 173 81180100 000| [Dépenses refusées par l'autorité de tarification 81162000 oec| [AN charges à financement différé antérieur à 2007 81141500 150826; 000] ouox| IRAN des charges à financement différé SF16 1303, 06 000%] (nesuurar 543; 577; 282%] faurRes FONDS ASSOCIES 220 ss, _07r#| Fonds ausoclafs avec aroir de reprise 6e] 334832] -128110% ones associatifs avec droit de reprise 8.103000 2.00 [Résultats sous contrôle de tiers financaurs 30 869,60 613,64 354832 128110 provisions réglementées 294710; 282 450,27| 6260, 2174] Pro réglementées: renforcer couverture du &FR 24410000 10220000] 101200,00) 0 ao] [Provsions réglementées ! renouvellement des immos os Pravsions réglementées :amort. dérogataires 193 510; 187 250,77] 62604 334%] [autres provisions réglementées oo] Isubv. d'investissement amortissabies externes 1ovsrses] 49607:9:| ass)
Provisions pour départ à la retrête
provisions pour charges
38 8œ%
cool
2324]
-3,07%4)
2058,33%]
35,09%|
-12044%|
349%
2,389
oswl Région : NORD OUEST Code structure : 01425
Libellé structure: CRECHE COLLECTIVE Vie structure: COMPIEGNE Croix-rouge française +
_—.
= - = ce = x a RE — — DE es 7"; 2 = res D) bem pr ee EE — = _— nl ARE ee nee. | seen Le ee, DU spomenens Le rs DU] [rssmenses se __ mel Het en nes CR ——— #« “= , NU ms Le ne “M eu a |) re si pes 5 se ee ) Mrs = mn DS] “openenes . un I — _ nes |) En uen ———— pe rs =) re as … Doc. _ te | Hour —
Dress De) mms ba D mn ., ne ne, D ee = Era sente NN = Ra | mirent _ mes De] "come _ re CAN 7 == ee MR) Es. _ genre 1 Sn] me, — ans | et me Émis Ml Re a De D, she, Es D tann re à nl mes — | bise = es, Se, ts ee. — _ nn es) Prrspems, = re dene R | HT = Due, | “a Re NN ee pe | ose = crue CU #0 ea ns, + En a me) ans = te ee) bases, 2 ds …, Me LL Ne Le. es rs si Eee rire =-— 5 mans ul Le == nt aies rl nee Re — nn ET ms _— [Charges exceptionnelles intemes __0,00/Produits exceptionnels internes ü 536.35]
Imprimé le: 20/05/2015 Région : NORD OUEST (Code structure : 01425
bell structure : CRECHE COLLECTIVE Vie structure COMPIEGNE
Exercice: 2038 Période : annuelle
Groix-rouge française ES
CHARGES 1
[sous traltance àcaractère social et médico soc a! IRedevances de crédit-ball immobiliers et mobliers
Locations immab (4 eh locatives, de copropriété) Locations mobiières
Entretien et réparations Primes assurance
etuces et recherches bocumentats, irais cologue, conférence, séminaire 8.6169000 | 8.617000
B.6180000) Personnel extérieur àl'ssocltion
Rémunération dintermédaies et honerires Honoraires d'experts comptables
(puicté, puoicat, relations publiques lorganisat* marestat, foires, expos".
|franspont de bles et trssport coectés
Déplacements missions, frais de réception ras postaux et frais de télécommuniestion
Services bancaires {hors inérds at los) [cotisations versées
ives services et Prestations de services
[ravaux administratifs iternes (éharges) Énnemnsns
(Rémunérations du personnel handicapés variation des prov CP, RTT (ou)
(charges de sécurité socle, prévoyance. [Varistion des charges sa. sur prev CP, RTT.
ais de aerfctionnement des salariés. ais de parfctionnament es bénévoles
Jutres charges de personnel
[Secours financiers Individuel France (sutwenrions secordées pour l'action an France
(contribution à l'action nationale CR [aides alimentaires [co alimentaires.
[aides sanitaires [Aides au logement {réis EDF, loyers, téécom..)
[des écustives (achats manuels seolles.)
[tds mobitétranspore autres secours an nature
[Subventions pour 'aien internationale
8.621000 8.6220000 |
26235000 6241000 |
8.6250000
8.627000 86281000
8.628000
TEA 286112287112
1861228712 A861323-1961228-2071320
AB6L3S2.1861356.1871359
AG IRTEN
aea7sa87ans
186487187487 185488187488
186477287877
2527 2865273.1878273
[contribution à lation intemarionale CAF ss En 186526 Aides aimertaires 56563000 = 5.
faces sanitaires 86564000 > > des au logement 36565000 Le Es
des ééuestives 5.566000 Ee >» (autres secours en nature 16565000 > ES
2987) as
8323.14
23240]
9 288,45
sas aol 267,58
5 584,9) 3762,91|
174]
7235620]
-200823| ré sa6 as]
30502! 7672]
sal
361295 20352 19|
1e7ss| 8 14243
où 1 282,14
000) 31]
8,8)
205,46x]
#314#
sai)
897] “a6%)
116209%|
1076x
Imprimé le : 20/05/2015 Région : NORD OUEST
(Code structure : 01425
Libellé structure : CRECHE COLLECTIVE Ville structure ; COMPIEGNE Croix-rouge française ne
Exercice : 014
Période : Annuelle
CHARGES 2 N'CPTE | COMPTES N°CPTE COMPTES TOTAL TOTAL VARIATION EXTERNE | __exrennes INTERNE INTERNES _| 1/12/2018 | 31/12/2013 | envaieur en%
ES F 5] IRedevances sur logicies, licences & sacem 8.651000 780 > > 78,00! 78,00] Ieres sur créances irrécouvrables 8.540000 >> >» 0,00| Participat" aux opérat" faire en commun 8.655000 > >» 0,0| Fra de siège (charges) > >> 186551 32 2163e) 322630] 2821102 410537] 14554 Frais de structure (charges) pp» >> 186552 600| des accordées aux autres unités CRE »» >> 186553 690] Fonds de formation (charges) Ed > 186554 000| [quote-part statutaire et fonds commun [eharses) mr» > 186556 o00| IDespr (drait emblème & part services reçus) Chges mp» Es 186557 0,0| Charges diverses de gestion courante B.6580000 220342 13658 2 309,42 6o,ze| 2 248,64] _ 3699 64%
fagios de fusion CRE >> > 18661 cc] intérées sur emprunts et dettes assimlées 8.661000 28057] 18662 280,57 1 038,53) 5756] -52,6:4] Ioins-elues nettes sur cession de VMP 8.567000 > >» 2,00] res charges financières 8.660000 > D» Ce)
[Charges exceptionnelles sur opérations de gestion 5.6710900 18672 0,0) (charges rejetées par les tutells (compte BIS) 8.6726009 >> > 5,00 sieur nette comptable des éléments c'actifs cédés ___| 8.6750000| 18675 000]
Dotations aux amortissements exploitation] 395923] 186811187811 5395923] 74085, 158733] 26824] [Dotations aux provisions (exploitation) 7146333] >» > 7146333 1732670] sa1s66a] 312455 Joctarions aux provisions (financier) >» >» 000| etations aux amortissements [exceptionnel] =>» >» 0,00| (Dctations aux provisions (exceptionnel) Es > 000] Dotations aux provisions réglementées 626049] >>> Done € 260,9) LE) 6 26049] [ENGAGEMENTSÀ REALISER SUR RESSOURCES AFFECTÉES > Do Do]
RESULTAT (Excédent) 3250548] >>> D 32 505,48 33 453,24] AT ET
Imprimé le : 20/05/2015 Région : NORD OUEST
Code strueture : 01425
+ Libellé structure : CRÉCHE COLLECTIVE : Ville structure: COMPIEGNE Groix-rouge franç: Exercice : 2014 Période : Annuelle
PRODUITS COMPTES WCPTE COMPTES TOTAL TOTAL VARATION
[SUBVENTIONS REQUES
[Subventions d'exploitation non affectées
[subventions d'exploitation affectées.
Sub. AGEFIPH CNASEA financement contrats aidés
[Taxe d'apprentissage coliectée
Dons non affectés & collectes
Dons affectés [aprés utilisation conforme)
Produits de a vente de dons en nature (vestiaire)
[quête nationale
(Cotisations reçues des adhérents
Produits de surtare postale
[Contribution reçue à l'action nationale CRF
[contribution reçue à l'action internationale CR
Frais de siège (produits)
Frais de structure (produits)
(Aides reçues d'autres unités CRF
(Fonds de formation produits)
lQuote-part statutaire et fonds commun (aroduits)
espr (droits emblème & part’ services reçus) Pdts
[quote-part de bénéfice attribué
[ap des subventions d'invest. virée au COR
Legs reçus de l'extérieur
Reversement d'honorai
remboursements de frais divers
Produits divers de gestion courante
Produits de fusion CRF
Produits intérêts sur prêts internes
Plus-values nettes sur VIP.
lAuires produits financiers. RODUITS EXCEPTIONNEL
[Pats except. sur op' de gost, autres pts except.
[Produits non pris en compte par a tutelle
[Produits des cessions d'éléments d'actif
Reprise sur amortissements
87532000
87542000
87541000
8.758000
8.755100
>
Es
>>
>>
>
>»
Es
BRZSSN
BRISAN
87578000
87582000
37583000
8.758000
AB7ALABEL
S59617,60| 1874218642
877297| 18744-18644
18743-18643
1875018650
28732.486532 En
> 187527
Es 187526
187551
Es 187552
>> 387558
2 287554
2 187556
> 187557
éeszsil 18757-18657
187535186535
>>
>>
659 627,0]
877297
45 697,s:|
Revente de marchandises
(Dotations et produits de tarification 87062000 | 834 461,60] > >» 3446169] 62640273] 14805896] 21,57x Produits des postes de secours 8.706500 1870650-1860650 -50,00] 50,00] 50,00] Produits des manifestations bals, kermesse, ….) 8.706520 1870652-1860652 0.00] (Produits des conteneurs (partenariat) 87065200 1870654-1860654 c00| Produits des activités de formation 8.205700 187067 oo] [Revenus des locations immobilières 8:7083200 1871321 000! [Revenus des locations mobilières 87083500 1871351 000! [autres prestations de services 8.708000 201240] 187280 201240] 115,00] 39720] 2461] [Travaux administratifs internes (produits) >> > 187282 200! Production stockée ou immobiisée 8.7100000 > >> 200 [Majorat" dotat” pour reprise des rs antérieurs 8.7066000 > > 0,00]
a,00|
c00|
oo!
a00|
o00|
27308,7e| 22 388,12]
0.00|
0,00]
6,00]
82,56%]
81,38x|
Imprimé le : 20/05/2015
Reprise sur provisions (exploitation) 8.781000 125618] >>> 40134]
Reprise sur provisions (financière) 8.786000 >
(Reprise sur provisions (exceptionnelle) 87870000 >> > 0,00|
Reprise sur provisions reglementées 87874200 >>> D 6 577,88] 657289] -100 00%
REPORT DES RESSOURCES NON UTIUISEES DES EX ANT. | 8.769000 > > 3,00|
[TRansrERTs De CHARGES 710000 > > 000]
œ Es ES 0 0,00] 000! © CRECHE FAMILIALE DE L'ABBAYE
BILAN ACTIF
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Brut L'Amort. dépréciat. | Net Net
ACTIF IMMOBILISE
Immobilisations incorporelles
Frais d'établissement
Frais de recherche et développement
Concessions, brvts, licences, logiciels, drts & val. similaires
Fonds commercial (1)
Autres immobilisations incorporelles
Immobilisations incorporelles en cours
Avances et acomptes
Immobilisations corporelles
Terrains
Constructions
Installations techniques, matériel et outillage industriels
Autres immobilisations corporelles
Immobilisations grevées de droits
Immobilisations corporelles en cours
Avances et acomptes
Immobilisations financières (2)
Participations
Créances rattachées à des participations
Titres immobilisés de l'activité de portefeuille
Autres titres immobilisés
Prêts
Autres immobilisations financières
TOTAL o
Comptes de liaison
ACTIF CIRCULANT
Stocks et en-cours
Matières premières et approvisionnements
En-cours de production de biens.
En-cours de production de services
Produits intermédiaires et finis
Marchandises
Avances et acomptes versés sur commandes
Créances d'exploitation (3)
Créances usagers et comptes rattachés
Autres créances
Valeurs mobilières de placement
Instruments de trésorerie
Disponibilités
Charges constatées d'avance (3)
TOTAL
Charges à répartir sur plusieurs exercices
Primes de remboursement des emprunts
Ecarts de conversion actif
4 659
60 425
29 117
94201
5771
96 148
189 689
572
292 181
4659
60 384
29 117
2543
2543
41
4
3229
96 148
189 689
572
289 638
121
37
158
3917
157311
22 661
574
184 463
[TOTAL GENERAL 96 703 289 679 | 184 622| (1) dont droit au bail (2) dont à moins d'un an
G) dont à plus d'un an
ENGAGEMENTS RECUS
Legs nets à réaliser :
- acceptés par les organes statutairement compétents
- autorisé par l'organisme de tutelle
Dons en nature restant à vendre
In Extenso © CRECHE FAMILIALE DE L'ABBAYE
BILAN PASSIF
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Net Net
FONDS ASSOCIATIFS
Fonds propres
Fonds associatifs sans droit de reprise
Dont legs et don. avec contrepartie d'actifs immo. subv. d'invest. affectés à des biens renouvelables
Ecarts de réévaluation
Réserves statutaires ou contractuelles
Réserves réglementées
Autres réserves
Report à nouveau
RESULTAT DE L'EXERCICE (excédent ou déficit)
Autres fonds associatifs
Fonds associatifs avec droit de reprise
Résultats sous contrôle des tiers financeurs
Ecarts de réévaluation
Subventions d'investissement sur biens non renouvelables
Provisions réglementées
Droits des propriétaires (Commodat)
TOTAL &
Comptes de liaison an)
PROVISIONS
Provisions pour risques
Provisions pour charges
TOTAL an)
FONDS DEDIES
Sur subventions de fonctionnement
Sur autres ressources
TOTAL av)
DETTES (1)
Emprunts obligataires
Emprunts et dettes auprès des établissements de crédit (2)
Emprunts et dettes financières divers (3)
Avances et acomptes reçus sur commandes
Dettes fournisseurs et comptes rattachés
Dettes fiscales et sociales
Dettes sur immobilisations et comptes rattachés
Autres dettes
Produits constatés d'avance (1)
TOTAL m
Ecarts de conversion passif vn
118015 28 355
47 656 89 660
165 671 118015
58 135
58 135
4813 4260
59 924 61 638
1137 709
65 874 66 607
TOTAL GENERAL (Là VD 289 679 184622
(1) Dont à moins d'un an (À l'exception des avances er acomptes reçus sur commandes en cours)
(1) Dont à plus d'un an (A l'exception des avances et acomptes reçus sur commandes en cours)
2) dont concours bancaires courants et soldes créditeurs de banque
(3) dont emprunts participatifs
65 874 66 607
ENGAGEMENTS DONNES
In Extenso CRECHE FAMILIALE DE L'ABBAYE
COMPTE DE RESULTAT
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Total Total
PRODUITS D'EXPLOITATION Ventes de marchandises
Production vendue
Prestations de services 173 739 207 448
MONTANT NET DES PRODUITS D'EXPLOITATION 173 739 207 448 Production stockée
Production immobilisée
Subventions d'exploitation 862 791 941 370
Reprises sur amortissements, dépréciations, provisions et transferts de charges 3567 8328
Collectes
Cotisations
Autres produits 215243 207 814
‘TOTAL DES PRODUITS D'EXPLOITATION (1) oO 1255 340 1364959
CHARGES D'EXPLOITATION Achats de marchandises
Variation de stocks (marchandises)
Achats de matières premières et autres approvisionnements 123 103 Variation de stocks (matières premières et autres approvisionnements)
Autres achats et charges externes (2) 38 838 45764
Impôts, taxes et versements assimilés 51 476 71981
Salaires et traitements 581 925 660 599 Charges sociales 163918 180 264
Autres charges de personnel 96 933 108 050 Dotations aux amortissements sur immobilisations 117 117 Dotations aux dépréciations sur immobilisations
Dotations aux dépréciations sur actif circulant 101
Dotations aux provisions pour risques et charges 58135 Autres charges 215 394 207 830 TOTAL DES CHARGES D'EXPLOITATION (3) ) 1 206 860 1274 809
[L- RESULTAT D'EXPLOITATION an E 48 481 90 150
Quotes-parts de résultat sur opérations faites en commun
Excédent attribué ou déficit transféré an) Déficit supporté ou excédent transféré {v)
PRODUITS FINANCIERS De participations (4)
Autres valeurs mobilières et créances de l'actif immobilisé (4)
Autres intérêts et produits assimilés (4) 60 6 Reprises sur dépréciations, provisions et transferts de charges
Différences positives de change
Produits nets sur cessions de valeurs mobilières de placement
TOTAL DES PRODUITS FINANCIERS (v) 60 6
CHARGES FINANCIERES
Dotations aux amortissements, dépréciations et provisions
Intérêts et charges assimilées (5) 2 554
Différences négatives de change
Charges nettes sur cessions de valeurs mobilières de placement
TOTAL DES CHARGES FINANCIERES nn 2 554
[2- RESULTAT FINANCIER wvn Î s| -548|
[3 - RESULTAT COURANT AVANT IMPOT GIVEVI | 48538 | 89 602 |
In Extenso 5 © CRECHE FAMILIALE DE L'ABBAYE
COMPTE DE RESULTAT
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Total Total
PRODUITS EXCEPTIONNELS
Sur opérations de gestion 13 980
Sur opérations en capital
Reprises sur dépréciations, provisions et transferts de charges
TOTAL DES PRODUITS EXCEPTIONNELS (vin) 13 980
CHARGES EXCEPTIONNELLES
Sur opérations de gestion 894 923
Sur opérations en capital
Dotations aux amortissements, aux dépréciations et provisions
TOTAL DES CHARGES EXCEPTIONNELLES (ALU 894 923
[4 - RESULTAT EXCEPTIONNEL Givi | - 8 | #|
Impôts sur les bénéfices (IX)
TOTAL DES PRODUITS CV VI) 1255 412 1365 945
TOTAL DES CHARGES CHAIV+#VI+VITHIX) 1207 756 1276 286
LDE INTERMEDIAIRE I 47.656 89 660|
+ Report de ressources non utilisées des exercices antérieurs
- Engagements à réaliser sur ressources affectées
[6- EXCEDENT OÙ DEFICIT I 47.656 | 89 660
(1) dont produits afférents à des exercices antérieurs
(2) dont redevances sur crédit-bail mobilier
dont redevances sur crédit-bail immobilier
(3) dont charges afférentes à des exercices antérieurs
(4) dont produits concernant des entreprises liées
(5) dont intérêts concernant des entreprises liées
EVALUATION DES CONTRIBUTIONS VOLONTAIRES EN NATURE
Produits
Bénévolat
Prestations en nature
Dons en nature
TOTAL
Charges
Secours en nature
Mise à disposition gratuite de biens:
Prestations
Personnel bénévole
TOTAL
In Extenso SEC VICTOIRE ET MARECHAUX
BILAN ACTIF
Etats Financiers au 31/12/2014
ACTIF IMMOBILISE
Immobilisations incorporelles
Frais d'établissement
Frais de recherche et développement
Concessions, brvts, licences, logiciels, drts & val. similaires
Fonds commercial (1)
Autres immobilisations incorporelles
Immobilisations incorporelles en cours
Avances et acomptes
Immobilisations corporelles
Terrains
Constructions
Installations techniques, matériel et outillage industriels
Autres immobilisations corporelles
Immobilisations grevées de droits
Immobilisations corporelles en cours
Avances et acomptes
Immobilisations financières (2)
Participations
Créances rattachées à des participations
Titres immobilisés de l'activité de portefeuille
Autres titres immobilisés
Prêts
Autres immobilisations financières
Comptes de liaison
ACTIF CIRCULANT
Stocks et en-cours
Matières premières et approvisionnements
En-cours de production de biens
En-cours de production de services
Produits intermédiaires et finis
Marchandises
Avances et acomples versés sur commandes
Créances d'exploitation (3)
Créances usagers et comptes rattachés
Autres créances
Valeurs mobilières de placement
Instruments de trésorerie
Disponibilités
Charges constatées d'avance (3)
pu FOTAL
Charges à répartir sur plusieurs exercices
Primes de remboursement des emprunts Av)
Ecarts de conversion actif
232 159 232 159 175 600
1) dont droit au bail
2) dont à moins d'un an
3) dont à plus d'un an
ENGAGEMENTS RECUS Legs nets à réaliser :
acceptés par les organes statutairement compétents - autorisé par l'organisme de tutelle
Dons en nature restant à vendre SEC VICTOIRE ET MARECHAUX Etats Financiers au 31/12/2014
BILAN PASSIF
FONDS ASSOCTIATIFS
Fonds propres
Fonds associatifs sans droit de reprise
Dont legs et don. avec contrepartie d'actifs immo. subv. d'invest. affectés à des biens renouvelables Ecarts de réévaluation
Réserves statutaires ou contractuelles
Réserves réglementées
Autres réserves 412 729 408 893 Report à nouveau
RESULTAT DE L'EXERCICE (excédent ou déficit) -44 515 3 836
Autres fonds associatifs
Fonds associatifs avec droit de reprise
Résultats sous contrôle des tiers financeurs
Ecarts de réévaluation
Subventions d'investissement sur biens non renouvelables
Provisions réglementées
Droits des propriétaires (Commodat)
Comptes de liaison an
PROVISIONS
Provisions pour risques
Provisions pour charges
FONDS DEDIES
Sur subventions de fonctionnement
Sur autres ressources
DETTES (1)
Emprunts obligataires
Emprunts et dettes auprès des établissements de crédit (2) 6 6 Emprunts et dettes financières divers (3)
Avances el acomples reçus sur commandes
Dettes fournisseurs et comptes rattachés 4871 3104
Dettes fiscales et sociales 20 539 13 581
Dettes sur immobilisations et comptes rattachés
Autres dettes 768 133
Produits constatés d'avance (1)
TT Dont à moins d'un an (A l'exception des avances et acompies reçus sur commandes en cours) AT 827 37468
“1) Dont à plus d'un an (4 l'exception des avances et acomptes reçus sur commandes en cours) 2) dont concours bancaires courants et soldes créditeurs de banque
*3) dont emprunts participatifs
ENGAGEMENTS DONNES SEC VICTOIRE ET MARECHAUX Etats Financiers au 31/12/2014
: COMPTE DE RESULTAT
PRODUITS D'EXPLOITATION
Voiles de sdichutdises
Production vendue
Prestations de services
Production stockée
Production immobilisée
Subventions d'exploitation 365210 302 531 Reprises sur amortissements, dépréciations, provisions et transferts de charges 1119 Collectes
Cotisations
Autres produits
TAL RC
CHARGES D'EXPLOITATION
Achats de marchandises
Variation de stocks (marchandises)
Achats de matières premières et autres approvisionnements
Variation de stocks (matières premières et autres approvisionnements)
Autres achats et charges extemes (2) 10 810 12191 Impôts, taxes et versements assimilés 3610 13215 Salaires et traitements 342 354 235 842 Charges sociales 53113 39373 Autres charges de personnel
Dotations aux amortissements sur immobilisations
Dotations aux dépréciations sur immobilisations
Dotations aux dépréciations sur actif circulant
Dotations aux provisions pour risques et charges
Autres charges
Quotes-parts de résultat sur opérations faites en commun
Excédent attribué ou déficit transféré an)
Déficit supporté ou excédent transféré av)
PRODUITS FINANCIERS
De participations (4) 458 1072 Autres valeurs mobilières et créances de l'actif immobilisé (4)
Autres intérêts et produits assimilés (4)
Reprises sur dépréciations, provisions et transferts de charges
Difrérences positives de change
Produits nets sur cessions de valeurs mobilières de placement
TOT FS FINANCIERS
CHARGES FINANCIERES
Dotations aux amortissements, dépréciations et provisions
Intérêts et charges assimilées (5) 24 Différences négatives de change
Charges nettes sur cessions de valeurs mobilières de placement SEC VICTOIRE ET MARECHAUX
COMPTE DE RESULTAT
Etats Financiers au 31/12/2014
PRODUITS EXCEPTIONNELS
Sur speratiuns de geius,
Sur opé tions en capital
Reprises sur
CHARGES EXCEPTIONNELLES
Sur opérations de gestion
Sur opérations en capital
Dotations aux amortissements, aux
298
Impôts sur les bénéfices x) 257
TOTAL DES PRODUITS CHI V+VH) 365 669 304 739
TOTAL DES CHARGES CHIV4VIHVITH#IX)| 410185 300 902
+ Report de ressources non utilisées des exercices antérieurs
- Engagements à réaliser sur ressources affectées
1) dont produits afférents à des exercices antérieurs
2) dont redevances sur crédit-bail mobilier
dont redevances sur crédit-bail immobilier
‘3) dont charges afférentes à des exercices antérieurs
“4) dont produits concernant des entreprises liées
5) dont intérêts concernant des entreprises liées
Produits
Bénévolat
Prestations en nature
Dons en nature
Charges
Secours en nature
Mise à disposition gratuite de biens
Prestations
Personnel bénévole SEC QUARTIERS CLOS DES ROSES
BILAN ACTIF
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Brut Amort. dépréciat Net Net
ACTIF IMMOBILISE
Immobilisations incorporelles
Frais d'établissement
Frais de recherche et développement
| Concessions, brvts, licences, logiciels, drts & val. similaires
Fonds commercial (1)
Autres immobilisations incorporelles
Immobilisations incorporelles en cours
Immobilisations corporelles
Terrains
Constructions
Installations techniques, matériel et outillage industriels
Autres immobilisations corporelles
Immobilisations grevées de droits
Immobilisations corporelles en cours
Avances el acomptes
Immobilisations financières (2)
Participations
Créances rattachées à des participations
Titres immobilises de l'activité de portefeuille
Autres titres immobilisés
Prêts
Autres immobilisations financières
TOTAL @
Comptes de liaison
ACTIF CIRCULANT
Stocks et en-cours
Matières premières el approvisionnements
En-cours de production de biens
En-cours de production de services
Produits intermédiaires et finis
Marchandises
Avances et acomptes versés sur commandes
Créances d'exploitation (3)
Créances usagers et comptes rattachés
Autres créances
Valeurs mobilières de placement
Instruments de trésorerie
Disponibilités
Charges constatées d'avance (3)
TOTAL an
Charges à répartir sur plusieurs exercices a)
Primes de remboursement des emprunts av)
Ecarts de conversion actif am
832
402 815
403 647
832 3 542
402 815 360 751
87
403 647 364 380
TOTAL GENERAL div] 403 647 403 647 364 380 TT) dont droit au bail (2) dont à moins d'un an
3) dont à plus d'un an
ENGAGEMENTS RECUS
Legs nets à réaliser
- acceptés par les organes statutairement compétents
- autorisé par l'organisme de tutelle
Dons en nature restant à vendre
In Extenso SEC QUARTIERS CLOS DES ROSES
;
BILAN PASSIF
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Net Net
FONDS ASSOCTATIFS
Fonds propres
Fonds associatifs sans droit de reprise
Dont legs et don. avec contrepartie d'actifs immo. subv. d'invest. affectés à des biens renouvelables Ecarts de réévaluation
Réserves statutaires ou contractuelles
Réserves réglementées
Auires réserves
Report à nouveau
RESULTAT DE L'EXERCICE (excédent ou déficit)
Autres fonds associatifs
Fonds associatifs avec droit de reprise
| Résultats sous contrôle des tiers financeurs
lcarts de réévaluation
Subventions d'investissement sur biens non renouvelables
Provisions révlementées
Droits des propriétaires (Commodat)
TOTAL @ Comptes de liaison an
PROVISIONS
Provisions pour risques
Provisions pour charges
| TOTAL an)
FONDS DEDIES
Sur subventions de fonctionnement
Sur autres ressources
TOTAL av)
DETTES (1)
Emprunts obligataires
Emprunts et dettes auprès des établissements de crédit (2)
Emprunts et dettes financières divers (3)
Avances et acomptes reçus sur commandes
Dettes fournisseurs et comptes rattachés
Dettes fiscales et sociales
Dettes sur immobilisations et comptes rattachés
Autres dettes
Produits constatés d'avance (1)
TOTAL () Ecarts de conversion passif (VD
128 406
-7530
120 876
6
3 180
21 860
232 009
25 715
282 771
113 146
15 260
128 406
3 746
30 837
175 669
25715
235 974
TOTAL GENERAL (à VI) 403 647 364 380
TT) Dont à moins d'un an (À l'exception des avances el acomples reçus sur commandes en cours)
(1) Dont à plus d'un an (A l'exception des avances el acomptes reçus sur commandes en cours) (2) dont concours bancaires courants et soldes créditeurs de banque
13) dont emprunts participatifs
282 771 235 974
ENGAGEMENTS DONNES
In Extenso SEC QUARTIERS CLOS DES ROSES
COMPTE DE RESULTAT
Etats Financiers au 31/12/2014
31/12/2014 31/12/2013
Total Total
PRODUITS D'EXPLOITATION
Ventes de marchandises
Production vendue
Prestations de services
MONTANT NET DES PRODUITS D'EXPLOITATION
Production stockée
Production immobilisée
Subventions d'exploitation
Reprises sur amortissements, dépréciations, provisions et transferts de charges Collectes
Cotisations
Autres produits
TOTAL DES PRODUITS D'EXPLOITATION (1) œo
CHARGES D'EXPLOITATION
Achats de marchandises
Variation de stocks (marchandises)
Achats de matières premières et autres approvisionnements
Variation de stocks (matières premières et autres approvisionnements}
Autres achats et charges externes (2)
Impôts, taxes et versements assimilés
Salaires et traitements
Charges sociales
Autres charges de personnel
Dotations aux amortissements sur immobilisations
Dotations aux dépréciations sur immobilisations
Dotations aux dépréciations sur actif circulant
Dotations aux provisions pour risques et charges
Autres charges
TOTAL DES CHARGES D'EXPLOITATION (3) 1)
300 859
300 863
9 336
1 460
265 480
34 007
310 282
936
936
487 729
488 665
17245
5 699
399 253
53 712
475 909
[t - RESULTAT D'EXPLOITATION 11) [ =9 420 12 756
Quotes-parts de résultat sur opérations faites en commun
Excédent attribué ou déficit transféré an) Déficit supporté ou excédent transféré Av)
PRODUITS FINANCIERS
De participations (4)
Autres valeurs mobilières et créances de l'actif immobilisé (4)
Autres intérêts et produits assimilés (4)
Reprises sur dépréciations, provisions et transferts de charges
Différences positives de change
Produits nets sur cessions de valeurs mobilières de placement
‘TOTAL DES PRODUITS FINANCIERS )
CHARGES FINANCIERES
Dotations aux amortissements, dépréciations et provisions
Intérêts et charges assimilées (5)
| Différences nésatives de change
Charges nettes sur cessions de valeurs mobilières de placement
| TOTAL DES CHARGES FINANCIERES D
2071
2071
2273
2273
24
24
[2 - RESULTAT FINANCIER =VD [ 2071 | 224]
[3- RESULTAT COURANT AVANT IMPOT CMHITEIVEV-VI] -1348 |
In Extenso
15 006| SEC QUARTIERS CLOS DES ROSES
COMPTE DE RESULTAT
Etats Financiers au 31/12/2014
31/122014 31/12/2013
Total Total
PRODUITS EXCEPTIONNELS
Sur opérations de gestion
Sur opérations en capital
Reprises sur dépréciations, provisions et transferts de charges
TOTAL DES PRODUITS EXCEPTIONNELS
CHARGES EXCEPTIONNELLES
Sur opérations de gestion
Sur opérations en capital
Dotations aux amortissements, aux dépréciations et provisions
TOTAL DES CHARGES EXCEPTIONNELLES œ)
182
182
841
841
40
|
[4 - RESULTAT EXCEPTIONNEL vin | - 182 801 |
Impôts sur les bénéfices CS. 546
TOTAL DES PRODUITS
TOTAL DES CHARGES
CHE VE VID
CEHIV4VIHVIIHIX)
302 934
310 464
491 779
476 519
[s - SOLDE INTERMEDIAIRE -7530 15260|
+ Report de ressources non utilisées des exercices antérieurs
- Engagements à réaliser sur ressources affectées
[6 - EXCEDENT OÙ DEFICIT -7530 15 260
11) dont produits afférents à des exercices antérieurs
{2) dont redevances sur crédit-bail mobilier
dont redevances sur crédit-bail immobilier
(3) dont charges afférentes à des exercices antérieurs
(4) dont produits concernant des entreprises liées
(5) dont intérêts concernant des entreprises liées
EVALUATION DES CONTRIBUTIONS VOLONTAIRES EN NATURE
Produits
Bénévolat
Prestations en nature
Dons en nature
TOTAL
Charges
| Secours en nature
| Mise à disposition gratuite de biens
| Prestations
Personnel bénévole
TOTAL
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