JANVIER FÉVRIER MARS AVRIL MAI

CA
Subventions

Achat immos - 8,447 -3906

Locations - 320,362 - 254,005 - 283,811 - 254,443 - 122,947 2859017
Loyers - 44,908 - 20,433 - 7,111 - 40,352 - 14,172 456200
Marketing
Salaires
Charges sociales
Charges exceptionnelles - 14,883 - 25,808 - 3,627 - 59,895 - 9,235 138107
Energie - 984 - 812 - 754 - 584 - 704 9214
Carburant - 160,776 - 160,055 - 136,743 - 148,506 - 139,254 1820411
Prestations de services - 19,862 - 9,747 - 15,773 - 15,356 - 28,781
SST Transport - 177,219 - 185,887 - 123,491 - 100,533 - 104,908 1028542
Internet Téléphonie - 12,072 - 9,007 - 9,158 - 12,013 - 9,118 123286
Dirigeant - 11,079 - 11,050 - 12,640 - 22,686 - 17,037
Assurances - 10,391 - 40,274 - 39,575 - 40,254 - 39,564 263040
Frais bancaires - 7,666 - 3,260 - 2,798 - 9,045 - 2,893 61586
Honoraires - 4,500 - 9,500 - 11,339 - 17,791 -
Entretien - 3,770 - 24,361 - 6,561 - 10,029 - 6,914
Dettes fiscales - - -
Voyages - 515 - - 1,194 -

- 24,362 - 19,247 - 27,112 - 33,147 - 28,781 318354

 - 1,235,568 1,623,449
- 126,976 329,224
- -
- -
- -
- 113,448 24,659
- 3,839 5,375
- 745,334 1,075,077
- 89,518 - 89,518
- 692,038 336,504
- 51,369 71,917
- 74,492 - 74,492
- 170,057 92,983
- 25,661 35,925
- 43,130 - 43,130
- 51,636 - 51,636
- -
- 1,710 - 1,710
- -
- -
- 132,648 185,706