21 AU 26 06 2023 FICHE INVENTAIRE DEP

DATE DESIGNATION QUANTITE INITIALE PRIX DE VENTE MONTANT

REGAB 408 500 204,000
GDRANDE 33 95 700 66,500
GDE DOPEL 59 700 41,300
- GDE CASTEL 74 600 44,400
- BOUSTER TEQUILA 71 800 56,800
- GDE BEAUFORT 120 700 84,000
- GD JUS 98 600 58,800
- COCA COLA 48 700 33,600
- SUMOL 30 700 21,000
- PTIT VINO COLA 65 700 45,500
- PTE GUINESS 91 800 72,800
- PTE DOPEL 137 333 45,667
- PTE 33 225 333 75,000
- XXL BOUTEILLE 66 700 46,200
- PTE CHILL 2 333 667
- BOUSTER 230 700 161,000
- -
- -

- ICE SMIRMIFF 12 1,700 20,400

- BECKS 26 1,500 39,000
- PTE HEINEKEN 31 1,500 46,500
DESPERADOS 34 1,700 57,800
1664 KRONOBOURG 10 1,500 15,000
GDE B AKEWA 48 600 28,800
-
-
-
CH VALLAC 7 5,500 38,500
CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,500 11,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 9 5,000 45,000
REGUILLONNET 2 4,500 9,000
BRAVO 2 3,500 7,000
SOUVENIR 5 5,000 25,000
GRD SUD MOUELLEUX 7 2,500 17,500
 VERDIT 2 6,000 12,000
- GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
MON BIJOU 2 5,000 10,000
MUSCADOR 2 5,000 10,000
TERRE DE CRUZ 2 4,000 8,000
BARRON DE VALLS 3 3,500 10,500
TOMMY DRINK 2 3,500 7,000
BARRON DE LA VALLEE 16 1,500 24,000
BARRON DE MADRID 9 1,500 13,500
MESSA 8 1,500 12,000
CASTILLO DEL RIO 4 1,500 6,000
-
-
BAVARIA CANETTE 33 1,000 33,000
REGAB CANETTE 4 1,000 4,000
XXL CANETTE 4 1,000 4,000
ROYAL DUTCH - 1,000 -
-

-
- -
- TOTAL 2,123 1,650,733

RECETTES ET DEPENSES

ENTREES SORTIES SOLDES

474600 474600
0
03/07/2022
Désignation Quantité Prix de vente CA. Prévisionnel Marge bénéficiaire
REGAB 32 5,200 166,400 13,312
GRAND JUS 14 4,500 63,000 5,040
PETITE BEAUFORT 1 6,900 3,450 276
GRANDE DOPPEL 6 5,500 33,000 2,640
PETITE 33 6 6,000 36,000 2,880
GRANDE 33 11 5,500 60,500 4,840
BOOSTER 11 9,000 94,500 7,560
PETIT VINO 3 6,900 17,250 1,380
GRAND VINO 5 6,300 31,500 2,520
GRANDE CASTEL - 5,500 - -
GRANDE GUINESS 9 11,500 103,500 8,280
GRAND ORANGINA 4 5,700 22,800 1,824
CHILL 5 6,000 27,000 2,160
PETITE GUINNESS 1 12,900 12,900 1,032
PTT ORANGINA 3 6,700 20,100 1,608
XXL 4 9,200 32,200 2,576
PETIT JUS - 5,500 - -
PETITE DOPEL 8 6,000 48,000 3,840
GRAND SUMOL - 5,000 - -
GRANDE BEAUFORT 7 6,400 44,800 3,584
PETITE CASTEL - 6,000 - -
COCA WORLD 6 5,550 30,525 2,442
- - -
- - -

847,425
E INVENTAIRE DEPOT DE BOISSON DU 21 AU 26

POURCENTAGE QUANTITE RESTANTE PRIX MONTANT POURCENTAGE

16,320 101 500 50,500 4,040
5,320 83 700 58,100 4,648
3,304 48 700 33,600 2,688
3,552 66 600 39,600 3,168
4,544 46 800 36,800 2,944
6,720 103 700 72,100 5,768
4,704 58 600 34,800 2,784
2,688 35 700 24,500 1,960
1,680 24 700 16,800 1,344
3,640 49 700 34,300 2,744
5,824 72 800 57,600 4,608
3,653 135 333 45,000 3,600
6,000 121 333 40,333 3,227
3,696 58 700 40,600 3,248
53 - 333 - -
12,880 169 700 118,300 9,464
- - -
- - -

1,632 10 1,700 17,000 1,360

3,120 26 1,500 39,000 3,120
3,720 19 1,500 28,500 2,280
4,624 14 1,700 23,800
1,200 10 1,500 15,000
2,304 44 600 26,400
- -
- -
- -
3,080 7 5,500 38,500
880 2 5,500 11,000
800 2 5,000 10,000
880 2 5,500 11,000
800 2 5,000 10,000
1,600 4 5,000 20,000
3,600 6 5,000 30,000
720 2 4,500 9,000
560 2 3,500 7,000
2,000 4 5,000 20,000
1,400 6 2,500 15,000
 960 2 6,000 12,000
800 2 5,000 10,000 800
1,440 6 3,000 18,000
800 2 5,000 10,000
800 - 5,000 -
640 2 4,000 8,000
840 3 3,500 10,500
560 2 3,500 7,000
1,920 9 1,500 13,500
1,080 9 1,500 13,500
960 4 1,500 6,000
480 1 1,500 1,500
- -
- -
2,640 28 1,000 28,000
320 2 1,000 2,000
320 2 1,000 2,000
- - 1,000 -
- -
-
- -
- - -
132,059 1,176,133 94,091

COMPTABILITE

MONTANT INITIAL MONTANT RESTANT MONTANT VENDU

1650733 1176200 467600
0
VENTES
04/07/2022 05/07/2022 06/07/2022 07/07/2022 08/07/2022
11 13 12 21
2.5 4 4 4
0 - 1 -
0 - 1 -
4 1 2 3
0.5 2 3 3
1 1 2 2
1 1 2
0 - -
0 - 3
0 - 2
 0 - -
0 1 - 1
0 1 - -
0 1 - 1
0 1 1 -
0 - -
1 1 - 2
0 - -
0 - 1
0 -
0 - 1
0 -
0 -
-
21 24 24 44.5 0
RAPPORT
BENEFICE/PERTE
7000

09/07/2022
0
 DATE ENTREE DU JOUR SORTIE DU JOUR

21/06/2023
22/06/2023
23/06/2023
24/06/2023
25/06/2023
26/06/2023
27/06/2023
28/06/2023
29/06/2023
30/06/2023
total
01/07/2023
02/07/2023
03/07/2023
04/07/2023
05/07/2023
06/07/2023
07/07/2023
08/07/2023
09/07/2023
10/07/2023
total
11/07/2023 18000
12/07/2023 24600
13/07/2023 25000
14/07/2023 26400
15/07/2023 21000
total
16/07/2023
17/07/2023
18/07/2023
19/07/2023
 RAPPORT
BENEFICE/PERTE
 DESIGNATION QUANTITE RESTANTE PRIX
REGAB 701 500
GDRANDE 33 83 700
GDE DOPEL 48 700
GDE CASTEL 66 600
BOUSTER TEQUILA 106 800
GDE BEAUFORT 103 700
GD JUS 178 600
COCA COLA 35 700
SUMOL 24 700
PTIT VINO COLA 49 700
PTE GUINESS 120 800
PTE DOPEL 135 333
PTE 33 241 333
XXL BOUTEILLE 106 700
PTE CHILL 72 333
BOUSTER 217 700

ICE SMIRMIFF 10 1,700

BECKS 26 1,500
PTE HEINEKEN 43 1,500
DESPERADOS 14 1,700
1664 KRONOBOURG 10 1,500
GDE B AKEWA 44 600

CH VALLAC 10 5,500
CELIER DOR 2 5,500
BELLE AURORE 2 5,000
BORDEAUX CALVET 2 5,500
BARRON DE LIGNE 2 5,000
BARRON DES NUGES 4 5,000
GRD VERSANT 8 5,000
REGUILLONNET 2 4,500
BRAVO 2 3,500
SOUVENIR 4 5,000
GRD SUD MOUELLEUX 18 2,500
VERDIT 2 6,000
GD JP CHENET 2 5,000
MOYEN JP CHENET 6 3,000
PT JP CHENET 6 2,500
MON BIJOU 2 5,000
MUSCADOR 3 5,000
TERRE DE CRUZ 2 4,000
BARRON DE VALLS 3 3,500
APPEL DU CLOCHER 2 5,000
TOMMY DRINK 2 3,500
BARRON DE LA VALLEE 9 1,500
BARRON DE MADRID 9 1,500
MESSA 16 1,500
CASTILLO DEL RIO 1 1,500

BAVARIA CANETTE 28 1,000

REGAB CANETTE 2 1,000
XXL CANETTE 2 1,000
ROYAL DUTCH 48 1,000

TOTAL
MONTANT
350,500
58,100
33,600
39,600
84,800
72,100
106,800
24,500
16,800
34,300
96,000
45,000
80,333
74,200
24,000
151,900

17,000
39,000
64,500
23,800
15,000
26,400

55,000
11,000
10,000
11,000
10,000
20,000
40,000
9,000
7,000
20,000
45,000
12,000
10,000
18,000
 15,000
10,000
15,000
8,000
10,500
10,000
7,000
13,500
13,500
24,000
1,500

28,000
2,000
2,000
48,000

1,964,233
 Inventaire du 01-07-23

DESIGNATION QUANTITE RESTANTE PRIX MONTANT

REGAB 487 500 243,500
GDRANDE 33 67 700 46,900
GDE DOPEL 45 700 31,500
GDE CASTEL 63 600 37,800
BOUSTER TEQUILA 78 800 62,400
GDE BEAUFORT 81 700 56,700
GD JUS 147 600 88,200
COCA COLA 26 700 18,200
SUMOL 18 700 12,600
PTIT VINO COLA 43 700 30,100
PTE GUINESS 102 800 81,600
PTE DOPEL 135 333 45,000
PTE 33 165 333 55,000
XXL BOUTEILLE 91 700 63,700
PTE CHILL 76 333 25,333
BOUSTER 187 700 130,900

ICE SMIRMIFF 8 1,700 13,600

BECKS 26 1,500 39,000
PTE HEINEKEN 43 1,500 64,500
DESPERADOS 12 1,700 20,400
1664 KRONOBOURG 10 1,500 15,000
GDE B AKEWA 39 600 23,400

CH VALLAC 10 5,500 55,000

CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,500 11,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 8 5,000 40,000
REGUILLONNET 2 4,500 9,000
BRAVO 2 3,500 7,000
SOUVENIR 4 5,000 20,000
GRD SUD MOUELLEUX 17 2,500 42,500
VERDIT 2 6,000 12,000
GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
PT JP CHENET 6 2,500 15,000
MON BIJOU 2 5,000 10,000
MUSCADOR 3 5,000 15,000
TERRE DE CRUZ 2 4,000 8,000
BARRON DE VALLS 3 3,500 10,500
APPEL DU CLOCHER 2 5,000 10,000
TOMMY DRINK 2 3,500 7,000
BARRON DE LA VALLEE 9 1,500 13,500
BARRON DE MADRID 9 1,500 13,500
MESSA 16 1,500 24,000
CASTILLO DEL RIO 1 1,500 1,500

BAVARIA CANETTE 28 1,000 28,000

REGAB CANETTE 2 1,000 2,000
XXL CANETTE 2 1,000 2,000
ROYAL DUTCH 48 1,000 48,000

TOTAL 1,688,833
inventaire Okinda du 11-07-23

DESIGNATION QUANTITE RESTANTE PRIX MONTANT

REGAB 337 500 168,500
GDRANDE 33 75 700 52,500
GDE DOPEL 62 700 43,400
GDE CASTEL 55 600 33,000
GD GUINESS - 1,500 -
BOUSTER TEQUILA 57 800 45,600
GDE BEAUFORT 93 700 65,100
GD JUS 97 600 58,200
COCA COLA 54 700 37,800
SUMOL 11 700 7,700
PTIT VINO COLA 18 700 12,600
PTE GUINESS 94 800 75,200
PTE DOPEL 126 333 42,000
PTE 33 138 333 46,000
XXL BOUTEILLE 72 700 50,400
PTE CHILL 36 333 12,000
BOUSTER 144 700 100,800
GD CHILL 32 700 22,400

ICE SMIRNOFF 6 1,700 10,200

BECKS 10 1,500 15,000
PTE HEINEKEN 34 1,500 51,000
DESPERADOS 8 1,700 13,600
1664 KRONOBOURG 10 1,500 15,000
GDE B AKEWA 31 600 18,600

CH VALLAC 10 5,500 55,000

CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,000 10,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 8 5,000 40,000
REGUILLONNET 2 4,500 9,000
BRAVO 2 3,500 7,000
SOUVENIR 4 5,000 20,000
GRD SUD MOUELLEUX 15 2,500 37,500
VERDI 2 6,000 12,000
GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
PT JP CHENET 6 2,500 15,000
MON BIJOU 2 5,000 10,000
MUSCADOR 3 5,000 15,000
TERRE DE CRUZ 2 4,000 8,000
BARRON DE VALLS 3 3,500 10,500
APPEL DU CLOCHER 2 5,000 10,000
TOMMY DRINK 2 3,500 7,000
BARRON DE LA VALLEE 6 1,500 9,000
BARRON DE MADRID 7 1,500 10,500
MESSA 13 1,500 19,500
CASTILLO DEL RIO - 1,500 -

BAVARIA CANETTE 17 1,000 17,000

REGAB CANETTE - 1,000 -
XXL CANETTE 1 1,000 1,000
ROYAL DUTCH 50 1,300 65,000

TOTAL 1,463,600

Recette prévisionnelle 508,800

Ajouts boissons 314000

versements 469200

Bénéfice/Perte

montant stock initial 1658400

inventaire Okinda du 15-07-23

DESIGNATION QUANTITE RESTANTE PRIX MONTANT

REGAB 262 500 131,000
GDRANDE 33 65 700 45,500
GDE DOPEL 61 700 42,700
GDE CASTEL 53 600 31,800
BOUSTER TEQUILA 54 800 43,200
GDE BEAUFORT 91 700 63,700
GD JUS 81 600 48,600
COCA COLA 50 700 35,000
SUMOL 10 700 7,000
PTIT VINO COLA 16 700 11,200
PTE GUINESS 85 800 68,000
PTE DOPEL 120 333 40,000
PTE 33 105 333 35,000
XXL BOUTEILLE 45 700 31,500
PTE CHILL 33 333 11,000
BOOSTER 132 700 92,400
GD CHILL 29 700 20,300

ICE SMIRNOFF 6 1,700 10,200

BECKS 25 1,500 37,500
PTE HEINEKEN 28 1,500 42,000
DESPERADOS 8 1,700 13,600
1664 KRONOBOURG 10 1,500 15,000
GDE B AKEWA 24 600 14,400

CH VALLAC 8 5,500 44,000

CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,500 11,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 8 5,000 40,000
REGUILLONNET 2 4,500 9,000
BRAVO 2 3,500 7,000
SOUVENIR 4 5,000 20,000
GRD SUD MOUELLEUX 15 2,500 37,500
VERDIT 2 6,000 12,000
GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
PT JP CHENET 5 2,500 12,500
MON BIJOU 2 5,000 10,000
MUSCADOR 3 5,000 15,000
TERRE DE CRUZ 1 4,000 4,000
BARRON DE VALLS 3 3,500 10,500
APPEL DU CLOCHER 2 5,000 10,000
TOMMY DRINK 2 3,500 7,000

BARRON DE LA VALLEE 6 1,500 9,000

BARRON DE MADRID 7 1,500 10,500
MESSA 9 1,500 13,500
CASTILLO DEL RIO - 1,500 -

BAVARIA CANETTE 17 1,000 17,000

REGAB CANETTE - 1,000 -
XXL CANETTE 1 1,000 1,000
ROYAL DUTCH 49 1,000 49,000
TOTAL 1,319,100

Recette prévisionnelle 653,300

Ajouts boissons 314000

versements 469200

Bénéfice/Perte

montant stock initial 1658400

 Inventaire du 19/07/2023

DESIGNATION QUANTITE RESTANTE PRIX MONTANT

REGAB 166 500 83,000
GDRANDE 33 56 700 39,200
GDE DOPEL 67 700 46,900
GDE CASTEL 48 600 28,800
BOUSTER TEQUILA 51 800 40,800
GDE BEAUFORT 78 700 54,600
GD CHILL 20 700 14,000
GD Guiness 4 1,500 6,000
GD JUS 69 600 41,400
COCA COLA 44 700 30,800
SUMOL 4 700 2,800
PTIT VINO COLA 9 700 6,300
PTE GUINESS 73 800 58,400
PTE DOPEL 120 333 40,000
PTE 33 83 333 27,667
XXL BOUTEILLE 59 700 41,300
PTE CHILL 22 333 7,333
BOOSTER 124 700 86,800

ICE SMIRMIFF 6 1,700 10,200

BECKS 10 1,500 15,000
PTE HEINEKEN 53 1,500 79,500
DESPERADOS 7 1,700 11,900
1664 KRONOBOURG 10 1,500 15,000
GDE B AKEWA 23 600 13,800

CH VALLAC 10 5,500 55,000

CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,500 11,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 8 5,000 40,000
REGUILLONNET 2 4,500 9,000
BRAVO 2 3,500 7,000
SOUVENIR 4 5,000 20,000
GRD SUD MOUELLEUX 18 2,500 45,000
VERDIT 2 6,000 12,000
GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
PT JP CHENET 6 2,500 15,000
MON BIJOU 2 5,000 10,000
MUSCADOR 3 5,000 15,000
TERRE DE CRUZ 2 4,000 8,000
BARRON DE VALLS 3 3,500 10,500
APPEL DU CLOCHER 2 5,000 10,000
TOMMY DRINK 2 3,500 7,000

BARRON DE LA VALLEE 7 1,500 10,500

BARRON DE MADRID 5 1,500 7,500
MESSA 4 1,500 6,000
CASTILLO DEL RIO 36 1,500 54,000
Casanova 23 1,500 34,500
vinosol 15 1,500 22,500
Général du maquis 12 1,500 18,000

BAVARIA CANETTE 41 1,000 41,000

REGAB CANETTE 2 1,000 2,000
XXL CANETTE 5 1,000 5,000
ROYAL DUTCH 64 1,000 64,000

TOTAL 1,420,000

Recette prévisionnelle 156,500

Ajouts boissons 257,000

versements 159,900

Surplus/Perte 3400

montant stock initial 1,576,500

 Inventaire du 02/08/2023

DESIGNATION QUANTITE RESTANTE PRIX MONTANT

REGAB 298 500 149,000
GDRANDE 33 56 700 39,200
GDE DOPEL 47 700 32,900
GDE CASTEL 58 600 34,800
BOUSTER TEQUILA 55 800 44,000
GDE BEAUFORT 79 700 55,300
GD CHILL 6 700 4,200
GD Guiness - 1,500 -
GD JUS 113 600 67,800
COCA COLA 32 700 22,400
SUMOL 6 700 4,200
PTIT VINO COLA 45 700 31,500
PTE GUINESS 84 800 67,200
PTE DOPEL 81 333 27,000
PTE 33 140 333 46,667
XXL BOUTEILLE 29 700 20,300
PTE CHILL 66 333 22,000
BOOSTER 200 700 140,000

ICE SMIRMIFF 23 1,700 39,100

BECKS 25 1,500 37,500
PTE HEINEKEN 45 1,500 67,500
DESPERADOS 44 1,700 74,800
1664 KRONOBOURG 33 1,500 49,500
GDE B AKEWA 7 600 4,200

CH VALLAC 7 5,500 38,500

CELIER DOR 2 5,500 11,000
BELLE AURORE 2 5,000 10,000
BORDEAUX CALVET 2 5,500 11,000
BARRON DE LIGNE 2 5,000 10,000
BARRON DES NUGES 4 5,000 20,000
GRD VERSANT 9 5,000 45,000
REGUILLONNET 2 4,500 9,000
BRAVO 1 3,500 3,500
SOUVENIR 10 5,000 50,000
GRD SUD MOUELLEUX 11 2,500 27,500
VERDI 2 6,000 12,000
GD JP CHENET 2 5,000 10,000
MOYEN JP CHENET 6 3,000 18,000
PT JP CHENET 22 2,500 55,000
MON BIJOU 2 5,000 10,000
MUSCADOR 3 5,000 15,000
TERRE DE CRUZ 1 4,000 4,000
BARRON DE VALLS 3 3,500 10,500
APPEL DU CLOCHER 2 5,000 10,000
TOMMY DRINK 2 3,500 7,000

BARRON DE LA VALLEE 48 1,500 72,000

BARRON DE MADRID 28 1,500 42,000
MESSA 30 1,500 45,000
CASTILLO DEL RIO 25 1,500 37,500
Casanova 21 1,500 31,500
vinosol 12 1,500 18,000
Général du maquis 18 1,500 27,000

BAVARIA CANETTE 34 1,000 34,000

REGAB CANETTE - 1,000 -
XXL CANETTE - 1,000 -
ROYAL DUTCH 42 1,000 42,000

TOTAL 1,817,067

Recette prévisionnelle 991,533

Ajouts boissons 1,388,600

versements 949,800

Surplus/Perte -41733.33333333

montant stock initial 2,808,600

dette Aldo 9000
dette Anna 32700