BALANS PER |
31-12-18 |
31-12-17 |
|
31-12-18 |
31-12-17 |
ACTIVA |
|
|
PASSIVA |
|
|
|
|
|
|
|
|
Materiële vaste activa |
0 |
0 |
Stichtingsvermogen |
69.265 |
66.089 |
|
|
|
|
|
|
|
|
|
Magazijninrichting |
0 |
0 |
Liquide middelen |
66.215 |
66.959 |
Automatisering |
0 |
342 |
|
|
|
Toonbank |
0 |
528 |
|
|
|
Inkoop kleding |
0 |
0 |
|
|
|
Bestemmingsreserves |
0 |
870 |
|
|
|
|
|
|
|
|
|
Te betalen kosten |
1.950 |
0 |
|
|
|
|
|
|
TOTAAL |
71.215 |
66.959 |
TOTAAL |
71.215 |
66.959 |
|
|
|
|
|
|
|
STAAT |
VAN BATEN |
EN LASTEN |
|
|
|
|
|
|
|
|
|
|
2018 |
2019 |
|
|
Baten |
|
|
|
|
|
Opkoop kleding |
|
5.020 |
8.435 |
|
|
Giften |
|
13.638 |
12.450 |
|
|
Diverse baten |
|
6 |
49 |
|
|
|
|
|
|
|
|
Totaal baten |
|
18.664 |
20.934 |
|
|
|
|
|
|
|
|
Lasten |
|
|
|
|
|
Inkoop kleding |
|
4.906 |
1.922 |
|
|
Huur en servicekosten |
|
4.900 |
12.664 |
|
|
ICT |
|
993 |
0 |
|
|
Algemene kosten |
|
4.691 |
1.429 |
|
|
Totaal lasten |
|
15.489 |
16.015 |
|
|
|
|
|
|
|
|
Saldo baten en lasten |
|
3.175 |
4.919 |
|
|
|
|
|
|
|
|
Bijzondere uitgaven uit bestemmingsreserves |
|
|
|
|
|
Magazijninrichgting |
|
528 |
147 |
|
|
Automatsering |
|
342 |
313 |
|
|
Huur en servicekosten |
|
0 |
3.837 |
|
|
Inkoop kleding |
|
0 |
0 |
|
|
Totaal |
|
870 |
4.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balans per |
31-12-19 |
31-12-19 |
|
31-12-19 |
31-12-18 |
ACTIVA |
|
|
PASSIVA |
|
|
|
|
|
|
|
|
Materiële vaste activa |
0 |
0 |
Stichtingsvermogen |
64.017 |
69.265 |
|
|
|
|
|
|
|
|
|
Magazijninrichting |
0 |
0 |
Liquide middelen |
54.018 |
66.215 |
Automatisering |
0 |
0 |
|
|
|
Toonbank |
0 |
0 |
|
|
|
Inkoop kleding |
0 |
0 |
Vooruitbetaalde kosten |
10.000 |
5.000 |
Bestemmingsreserves |
0 |
0 |
|
|
|
|
|
|
|
|
|
Te betalen kosten |
0 |
1.950 |
|
|
|
|
|
|
TOTAAL |
64.018 |
71.215 |
TOTAAL |
64.017 |
71.215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
STAAT |
BATEN EN |
LASTEN |
|
|
|
|
|
|
|
|
|
2019 |
2018 |
|
|
|
Baten |
|
|
|
|
|
Opkoop kleding |
2.276 |
5.020 |
|
|
|
Giften |
14.817 |
13.638 |
|
|
|
Diverse baten |
3 |
6 |
|
|
|
|
|
|
|
|
|
Totale baten |
17.097 |
18.664 |
|
|
|
|
|
|
|
|
|
Lasten |
|
|
|
|
|
Inkoop kleding |
8.148 |
4.906 |
|
|
|
Huur en servicekosten |
5.698 |
4.900 |
|
|
|
ICT |
342 |
993 |
|
|
|
Algemene kosten |
8.156 |
4.691 |
|
|
|
Totaal lasten |
22.344 |
15.490 |
|
|
|
|
|
|
|
|
|
Saldo baten en lasten |
-5.248 |
3.174 |
|
|
|
|
|
|
|
|
|
Bijzondere uitgaven uit |
|
|
|
|
|
bestemmingsreserves |
|
|
|
|
|
Magazijninrichting en verhuizing |
0 |
528 |
|
|
|
Automatisering |
0 |
342 |
|
|
|
Huur en servicekosten |
0 |
0 |
|
|
|
Inkoop kleding |
0 |
0 |
|
|
|
Totaal |
0 |
870 |
|
|
|
|
|
|
|
|
|