T.B Fev 2018

Unité: TAHITI
Mois FEV Nb Jours: #VALUE!

Réalisation N-1
% Réalisation N-1 0.0%
Budget CA
% Réalisation Budget 0.0%
Budget Food Cost 29.3%
Écart
Réalisations N-1
En Valeur En %
1er quinzaine #VALUE! #VALUE! #VALUE!
2ème quinzaine #VALUE! #VALUE! #VALUE!
Total Mois - #VALUE! #VALUE! #VALUE!
Achats Budgétisés #VALUE!

Consommation Budget Achats #VALUE!
Achats Réalisés
Achats Budgétés Achats Achats Réalisés
en %
1er quinzaine #VALUE! #VALUE! 110,569 #VALUE!
2ème quinzaine #VALUE! #VALUE! - #VALUE!
Total Mois #VALUE! #VALUE! 110,569 #VALUE!
CA Stock Initial
871,183.00 72,630.00
Écart
Budget
En Valeur En % FC Heb
#VALUE! #VALUE! #VALUE!
Stock Initial
55,800
-
Achats Réalisés
en Valeur
#VALUE! 1er quinzaine
#VALUE! 2ème quinzaine
#VALUE! TOTAL MENSUEL
Achats Stock Final consmation Couts Matieres

235,027.00 55,800.00 251,857.00 28.91%
FC Hebdomadaire
Stock Stock Variation Achats FC Réalisés
final de Stock
- #DIV/0!
55,801 1 124,458 #DIV/0!
55,801 55,801 124,458 2640.0%
Unité: TAHITI
Mois: février-18
Date Esp/ComptE N° fact Fournisseurs Total
1 février 2018 ESP CARREFOURE 3.00

ESP F18001383 SODIPOL 240.00
COMP OMAR ORANGE 610.00
COMP 3 SKIM FOOD 787.00
2 février 2018 ESP 8048 CARREFOURE 107.31
ESP BON POUR 80.00
ESP BON POUR 60.00
ESP 5627 CARREFOURE 695.39
COMP F1800788 MCDF 2,033.64
COMP F1800818 MCDF 2,996.50
ESP 00007/17 MAGNUM 1,000.00
COMP 20173480 FRODIS 1,424.03
4 février 2018 ESP SEBAI 200.00
ESP 18061453 ACHBEST 3,514.61
ESP CREPERIE 350.00
6 février 2018 COMP 241876 SIDI ALI 680.00
ESP F18001522 SODIPOL 300.00
7 février 2018 COMP F1800836 MCDF 370.60
COMP 20173657 FRODIS 569.40
8 février 2018 ESP 677 SEBAI 200.00
COMP F1800917 MCDF 3,626.95
ESP F18001754 SODIPOL 180.00
COMP 20173740 FRODIS 988.80
COMP 818 ACHBARO 1,436.80
10 février 2018 ESP 25815 MECAFE 300.00
COMP OMAR ORANGE 1,140.00
COMP F1800998 MCDF 2,877.60
COMP F1800999 MCDF 4,386.15
ESP 13 CREPERIE 350.00
COMP 241894 SIDI ALI 680.00
COMP 43 OMAR ORANGE 760.00
12 février 2018 ESP 1807418 ACHBEST 2,625.20
ESP 5300 SHRAP -
COMP 30 OMAR ORANGE 470.00
COMP 20173923 FRODIS 1,230.00
14 février 2018 COMP SKIM FOOD 800.50
15 février 2018 ESP 953 MECAFE 1,200.00
COMP SKIM FOOD 903.00
COMP 1801097 MCDF 2,976.63
COMP 1801078 MCDF 2,394.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total 1er quinzaine 53,797.88
16 février 2018 ESP CREPERIE 660.00
ESP FA201800080 DISTRILOG 1,200.00
ESP 3822 CARREFOURE 1,166.00
COMP F1801172 MCDF 1,458.00
COMP 24125 SIDI ALI 1,004.00
ESP 4378730 COCA 1,159.50
ESP F18002164 SODIPOL 360.00
COMP F1801196 MCDF 2,816.50
COMP F1801189 MCDF 1,108.00
ESP 1122 MARJANE 344.38
19 février 2018 COMP OMAR ORANGE 630.00
20 février 2018 esP 9906 CARREFOURE 1,422.00
COMP 838 la sourse 1,436.80
COMP 839 la sourse 1,436.80
COMP 1234 ALI 710.00
COMP 20174216 FRODIS 1,236.12
21 février 2018 ESP FV1809040 ACHBEST 2,156.52
ESP F0001504 SEINT AIRSON 238.00
COMP F1801263 MCDF 1,872.00
COMP F1801264 MCDF 2,370.95
COMP F1801274 MCDF 1,366.30
COMP F1801259 MCDF 2,064.64
COMP 849 ACHBARO 1,120.00
COMP 205 SKIM FOOD 1,068.00
ESP FA1128 MOPACO 366.60
COMP 20174444 FRODIS 540.00
COMP F1801360 MCDF 2,731.50
24 février 2018 ESP 61 CREPERIE 395.00
COMP 1801380 MCDF 2,789.10
COMP 1801384 MCDF 3,661.95
COMP 180028 MCDF A VOIR - 468.00
COMP 104324224 JAOUDA 751.00
COMP 207 SKIMA 1,325.00
COMP la sourse 1,715.00
25 février 2018 ESP SEBAI 200.00
COMP SKIMA 230.00
26 février 2018 COMP OMAR ORANGE 620.00
COMP 221 SKIMA 1,884.00
COMP 1801398 MCDF 1,478.00
COMP 1801403 MCDF 1,831.00
COMP 1801400 MCDF 2,107.00
27 février 2018 eSP 1659 CARREFOURE 747.46
eSP f18002468 SODIPOL 360.00
COMP f1801430 MCDF 2,742.84
COMP 20174617 FRODIS 976.00
28 février 2018 ESP CREPERIE 590.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total 2ème quinzaine 70,788.95
Total Mois 124,586.83
ACHATS
ACHATS MCDF
VIENNOISERIE ET
GLACES GATEAUX GLACES PATISSERIES CAFE MCDF TOTAL MCDF
PAINS
-
-
-
-
-
-
-
-
-
1,108.80 1,108.80
711.50 2,285.00 2,996.50
-
-
-
-
-
-
-
-
-
370.60 370.60
-
-
-
-
3,322.95 304.00 3,626.95
-
-
-
-
-
-
2,217.60 2,217.60
922.65 1,042.00 2,421.50 4,386.15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,926.63 1,050.00 2,976.63
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,245.60 - 4,050.73 6,060.50 3,326.40 17,683.23
-
-
-
1,458.00 1,458.00
-
-
-
-
-
-
-
1,493.00 150.00 1,173.50 2,816.50
1,108.00 1,108.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,872.00 1,872.00
2,370.95 2,370.95
1,366.30 1,366.30
-
-
-
-
-
-
-
-
-
-
2,731.50 2,731.50
-
-
-
-
2,789.10 2,789.10
3,661.95 3,661.95
- 468.00 - 468.00
-
-
-
-
-
-
-
-
1,478.00 1,478.00
1,831.00 1,831.00
2,107.00 2,107.00
-
-
1,848.00 1,848.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,341.95 - 6,541.25 12,131.10 2,956.00 26,970.30
9,587.55 - 10,591.98 18,191.60 6,282.40 44,653.53
ACHATS ALIMENTAIRES
STARGEL EAUX ET CAFE (Hors FRUITS ET

VIANDES FRITES
Alimentaires SODAS MCDF) LEGUMES
580.00
787.00
560.00
388.80
785.00
680.00
133.40
405.00
609.00
95.49
266.80
1,436.80
1,110.00
721.00
680.00
440.00
440.00
410.00
266.00
800.50
1,200.00
1,595.00
903.00
- 2,254.29 1,200.00 1,436.80 10,001.50 400.20
880.00
1,004.00
1,159.50
720.00
698.00
120.50
840.00
600.00
633.00
150.00
1,436.80
1,436.80
710.00
553.00
102.70
1,120.00
1,068.00
136.95
905.00
150.00
1,505.00
710.00
1,325.00
1,715.00
740.00
230.00
620.00
1,884.00
680.00
- 4,263.50 - 5,708.60 12,206.15 1,655.00
- 6,517.79 1,200.00 7,145.40 22,207.65 2,055.20
Achats Consommables
Autres achats Total Achats CUMUL Consommable Emballage

alimentaires Alimentaires
- -
240.00 -
580.00 580.00
787.00 1,367.00
107.31 107.31 107.31
- 107.31
- 107.31
695.39 695.39 802.70
560.00 667.31
660.00 1,768.80 2,436.11
2,996.50 5,432.61
388.80 5,821.41
- 5,821.41
785.00 6,606.41
1,424.03 1,424.03 8,030.44
- 8,030.44
3,203.08 3,203.08 11,233.52 311.53
350.00 350.00 11,583.52
680.00 12,263.52
300.00 300.00 12,563.52
370.60 11,954.12
436.00 569.40 12,523.52
405.00 12,928.52
- 12,928.52
609.00 13,537.52
3,626.95 17,164.47
594.82 690.31 17,854.78 215.00
180.00 180.00 18,034.78
722.00 988.80 19,023.58
1,436.80 20,460.38
300.00 300.00 20,760.38
1,110.00 21,870.38
660.00 2,877.60 24,747.98
4,386.15 29,134.13
721.00 29,855.13
- 29,855.13
350.00 350.00 30,205.13
93.28 93.28 30,298.41
- 30,298.41 69.40
- 30,298.41
611.24 611.24 30,909.65
680.00 31,589.65
730.00 730.00 32,319.65
997.93 1,610.00 33,929.65 124.00 88.00
440.00 #REF!
800.45 800.45 #REF! 90.00
- #REF!
440.00 #REF!
410.00 #REF!
964.00 1,230.00 #REF!
800.50 #REF!
1,200.00 #REF!
1,595.00 #REF!
903.00 #REF!
2,976.63 #REF!
1,770.00 1,770.00 #REF! 360.00
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
- #REF!
16,189.53 49,165.55 1,169.93 88.00
660.00 660.00 660.00
- 660.00
1,037.00 1,037.00 1,697.00 129.00
1,458.00 3,155.00
880.00 4,035.00
1,004.00 5,039.00
- 5,039.00
1,159.50 6,198.50
519.21 519.21 6,717.71 107.50
360.00 360.00 7,077.71
720.00 7,797.71
2,816.50 10,614.21
1,108.00 11,722.21
698.00 12,420.21
120.50 12,540.71
- 12,540.71
840.00 13,380.71
600.00 13,980.71
633.00 14,613.71
1,210.00 1,210.00 15,823.71
150.00 15,973.71
1,436.80 17,410.51
1,436.80 18,847.31
710.00 19,557.31
1,236.12 1,236.12 20,793.43
1,571.97 1,571.97 21,129.28
- 21,129.28
553.00 21,682.28
1,872.00 23,554.28
2,370.95 25,925.23
1,366.30 27,291.53
1,405.00 1,405.00 28,696.53 120.00 274.80
102.70 28,799.23
189.69 189.69 849.69
592.45 592.45 1,442.14 278.88
1,120.00 2,562.14
1,068.00 3,630.14
450.86 587.81 4,217.95
366.60 366.60 4,584.55
905.00 5,489.55
390.00 540.00 6,029.55
2,731.50 8,761.05
395.00 395.00 9,156.05
905.16 905.16 10,061.21
1,505.00 11,566.21
710.00 12,276.21
2,789.10 15,065.31
3,661.95 18,727.26
- 468.00 18,259.26
751.00 751.00 19,010.26
1,325.00 20,335.26
1,715.00 22,050.26
- 22,050.26
740.00 22,790.26
230.00 23,020.26
620.00 23,640.26
1,884.00 25,524.26
1,478.00 27,002.26
1,831.00 28,833.26
2,107.00 30,940.26
600.49 600.49 31,540.75
360.00 360.00 31,900.75
630.00 2,478.00 21,488.26
976.00 976.00 22,464.26
590.00 590.00 23,054.26
680.00 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 23,734.26
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
- 31,900.75
15,196.55 66,000.10 635.38 274.80
31,386.08 115,165.65 - 1,805.31 362.80
ts Consommables
Achats Total*
Hygiène et Produits Entretien Fourniture de Petit
(Alimentaire + Energies Gaz
d'Entretien Reparation bureau Matériel
Conso+Emb)
- 3.00
580.00
787.00
107.31
- 80.00
- 60.00
695.39
560.00
1,768.80 264.84
2,996.50
388.80
- 1,000.00
785.00
1,424.03
- 200.00
3,514.61
350.00
680.00
300.00
370.60
569.40
405.00
- 200.00
609.00
3,626.95
905.31 42.46
180.00
988.80
1,436.80
300.00
1,110.00
2,877.60
4,386.15
721.00
- 200.00
350.00
93.28
69.40
- 46.50
611.24
680.00
730.00
1,822.00 803.20
440.00
890.45
-
440.00
410.00
1,230.00
800.50
1,200.00
1,595.00
903.00
2,976.63
2,130.00 264.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,423.48 621.20 600.00 1,883.20 60.00 -
660.00
- 1,200.00
1,166.00
1,458.00
880.00
1,004.00
- 200.00
1,159.50
626.71
360.00
720.00
2,816.50
1,108.00
698.00
120.50
- 344.38
840.00
600.00
633.00
1,210.00 212.00
150.00
1,436.80
1,436.80
710.00
1,236.12
1,571.97 584.55
- 238.00
553.00
1,872.00
2,370.95
1,366.30
1,799.80 264.84
102.70
189.69
871.33
1,120.00
1,068.00
587.81 43.09
366.60
905.00
540.00
2,731.50
395.00
905.16
1,505.00
710.00
2,789.10
3,661.95
- 468.00
751.00
1,325.00
1,715.00
- 200.00
740.00
230.00
620.00
1,884.00
1,478.00
1,831.00
2,107.00
600.49 146.97
360.00
2,478.00 264.84
976.00
590.00
680.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66,910.28 1,516.29 400.00 1,438.00 - 344.38
117,333.76 2,137.49 1,000.00 3,321.20 60.00 344.38
Téléphone + Impôts et
Loyer Extras Trans. Depl. Divers
internet Taxes
30.00
30.00
30.00
30.00
30.00
30.00
30.00
- - - 210.00 - - -
30.00
30.00
30.00
30.00
30.00
30.00
- - - 180.00 - - -
- - - 390.00 - - -
TOTAL NON
Tenues ALIM JOUR
3.00
-
30.00
-
-
80.00
60.00
-
30.00
264.84
-
-
1,000.00
30.00
-
200.00
-
-
-
-
-
-
-
200.00
-
-
42.46
-
-
-
-
30.00
-
-
-
200.00
-
-
-
46.50
-
-
30.00
803.20
30.00
-
-
30.00
-
-
-
-
-
-
-
264.40
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3,374.40
-
1,200.00
-
-
30.00
-
200.00
-
-
-
30.00
-
-
-
-
344.38
30.00
30.00
-
212.00
-
-
-
-
-
584.55
238.00
30.00
-
-
-
264.84
-
-
-
-
-
43.09
-
30.00
-
-
-
-
-
-
-
-
-
-
-
-
200.00
-
-
-
-
-
-
-
146.97
-
264.84
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3,878.67
- 7,253.07
ETAT ESPECES
RECETTES
DATE CA HT CA TTC
RECETTES
ESPECES
1 2
1 12,761.36 14,040.00 14,040.00
2 7,625.00 8,405.00 8,405.00
3 24,345.68 26,814.00 26,814.00
4 9,076.00 9,989.00 9,989.00
5 3,120.00 3,432.00 3,432.00
5 3,985.00 4,386.00 4,386.00
7 3,830.00 4,213.00 4,213.00
8 3,571.82 3,929.00 3,929.00
9 10,271.14 11,317.00 11,317.00
10 20,051.59 22,070.00 19,969.00
11 29,574.09 32,569.00 28,894.00
12 11,027.50 12,134.00 11,591.00
13 11,271.82 12,409.00 10,618.00
14 10,358.18 11,414.00 10,223.00
15 11,031.36 12,134.50 11,076.50
16 14,192.68 15,625.70 13,518.70
17 24,960.45 27,489.00 23,573.00
17 32,836.87 36,160.25 33,061.25
19 11,119.77 12,256.00 11,889.00
20 10,933.86 12,041.00 11,410.00
21 14,347.27 15,787.00 14,613.00
22 16,565.68 18,236.00 17,015.00
23 17,407.83 19,223.40 18,068.00
24 24,550.23 27,019.00 23,548.00
25 35,228.41 38,800.00 34,568.00
26 4,385.45 4,824.00 4,317.00
27 15,451.36 17,009.00 14,949.00
28 6,804.26 7,503.00 6,440.00
28 -
30 -
30 -
TOTAUX 400,684.66 441,228.85 405,866
Tableau de bord mensuel
Feb-18
RECETTES DEPENSES
RECETTES RECETTES REGLEMENTS AVANCES
RECETTES TPE CHEQUES TOTALES EN ESPECES SUR SALAIRE
3 4 5 6 7
14,040.00 291.00
8,405.00 1,086.81
26,814.00 1,668.00
9,989.00 4,669.00
3,432.00 2,220.00
4,386.00 360.00
4,213.00
3,929.00 200.00
11,317.00 1,295.00
2,101.00 22,070.00 360.00
3,675.00 32,569.00 1,421.00
543.00 12,134.00 3,148.00
1,791.00 12,409.00 1,017.00
1,191.00 11,414.00
1,058.00 12,134.50 1,440.00
2,107.00 15,625.70 3,391.00 4,400.00
3,916.00 27,489.00 2,798.00
3,099.00 36,160.25 1,199.00
367.00 12,256.00
631.00 12,041.00 1,576.00
1,174.00 15,787.00 2,833.84
1,221.00 18,236.00 1,260.23
1,155.40 19,223.40 1,529.00
3,471.00 27,019.00 1,530.00
4,232.00 38,800.00 200.00
507.00 4,824.00
2,060.00 17,009.00 1,268.00
1,063.00 7,503.00 590.00
0.00
0.00
0.00
35,362 - 441,228.85 37,351 4,400
ensuel Réf. CG.PV.2018
Site Tahiti
DEPENSES
MONTANT A MONTANT ECART ECART
DEPENSES VERSER VERSE CAISSE RECETTES
AUTRES TOTALES
9 10 11 12 13 14
291.00 13,749 - 13,749
4,000.00 5,086.81 3,318 - 3,318 -
1,668.00 25,146 - 25,146 -
4,669.00 5,320 48,035 42,715 -
2,220.00 1,212 - 1,212 -
360.00 4,026 4,026 - -
0.00 4,213 - 4,213 -
200.00 3,729 - 3,729 -
1,295.00 10,022 - 10,022 -
360.00 19,609 15,000 - 4,609 -
1,421.00 27,473 51,000 23,527 -
2,600.00 5,748.00 5,843 5,844 1 -
1,017.00 9,601 9,000 - 601 -
0.00 10,223 10,223 - -
1,440.00 9,637 9,636 - 1 -
7,791.00 5,728 - -
2,798.00 20,775 - -
1,199.00 31,862 55,000 23,138 -
0.00 11,889 11,889 - -
1,576.00 9,834 10,000 166 -
2,833.84 11,779 9,000 - 2,779 -
1,260.23 15,755 - 15,755 -
1,529.00 16,539 - 16,539 -
1,530.00 22,018 - 22,018 -
200.00 34,368 70,000 35,632 -
0.00 4,317 30,000 25,683 -
7,611.00 8,879.00 6,070 - 6,070 -
590.00 5,850 - 5,850 -
0.00 - - -
0.00 - - -
0.00 - - -
14,211 55,961.88 349,905 338,653 - 11,252 -
22017
92000
T
49700
Inventaire : févr.-18
ALIMENTAIRE
GLACES
DESIGNATION UNITE PU HT QU S1
Cremes Glacees & Sorbets KG 42.60 126.25
Variagato KG 65.00 49.84
Glaces Light KG 75.00
Halta ( IOLA ) HOLALA L 33.00 14.00
creme meggel L 27.00
Cigare Unité 25.30
Topping Chocolat L 58.50 6.00
Topping Caramel L 54.00 1.00
pack oreo paquet 8.29 1.00
Topping Fraise L 54.00 1.00
Topping Fruits Des bois L 55.00 4.00
Pepite Chocolat KG 51.00 2.00
Mix 2000 KG 172.00
Noisettes KG 157.00
SOUS TOTAL FAMILLE GLACE
GATEAUX GLACES
DESIGNATION UNITE PRIX QU S3
Gateaux Glacess 8 P Varigato P 113.70
Gateaux Glacess 10 P Varigato P 130.00 1.00
Gateaux Glacess 12 P Varigato P 157.10
Bombe P 130.00
Buche Glacee 8 P 110.83
Buche Glacee 10 P 128.33
gateaux Mousse 10 P 105.00
Buche Mousse 10 P 130.00
Pieces Soirees P P 3.18
Pieces Macarons P P 2.55 112.00
GATEAUX GLACES
PATISSERIE
Ambre P 7.00
Brasilia P 9.10 12.00
Brownies P 9.10
Casino Venise P 8.75 16.00
Carre Choco P 7.70 30.00
Chese Cake Citron P 10.63
Coockies Choco P 5.53 16.00
Coockies Vanille P 5.53
Foret Noire P 7.70 44.00
Buchette P 11.70
Mousse Cookies(Biscotino) P 10.50 66.00
Mousse Noisette P 10.50
Mousse Dolce Latte P 9.80 30.00
Muffin Vanille P 5.95
Muffin Chocolat P 5.95
Opera P 8.86 17.00
Royal Choco P 10.50 10.00
Roulet Chocolat P 9.10
Sacher P 8.85
Tarte Citron P 8.50 12.00
Fondant Chocolat P 5.25
Charlotte Fruits Rouge P 13.00
dome citron p 12.00
foret blanch p 11.50
dome fruit de passion p 12.00
carre f,rouge p 15.00
tartolett meringe p 14.00
tartelette fraise pistach p 9.88
dome fromboise p 9.42
panna cota 3 chocolat p 10.90
tartolett choco p 14.50
Tarte fruit rouge p 10.50
Tartellette chocolat banane p 10.50
TARTE AMANDE P 8.50
Tiramisu P 7.35 12.00
TOTAL FAMILLE PATISSERIE
TOTAL GLACES & PATISSERIE
CUISINE
Viande Hachee kg 75.00 4.00
Saucisse Hot Dog POITE 10.25
Jambon de Dinde kg 55.83 2.00
jambon deBœuf kg 65.00 1.00
paperoni kg 95.00
filet de Poulet kg 65.00 10.00
Oignon frite kg 67.00 4.28
Frite kg 16.00 43.50
TOTAL FAMILLE VIANDE
POISSONS
crevette gris kg 83.00 10.00
Calamars Surgeles KG 65.00 1.73
Crevettes Decoratifs SACHET 75.00
TOTAL FAMILLE POISSON
PAIN ET VENOISERIE
Mini Harcha P 3.00 37.00
Mini Meloui au Khliaa P 3.00 41.00
Mini Mssmen P 1.50 29.00
Betboute P 1.00 42.00
pain compagnard tranche paquet 19.00 16.00
PAIN CAMPAGNARD P 2.00 70.00
Pain Ciabata P 2.00
Pain tortillas PAQUET 46.00
croissant 70g P 2.80 181.00
Pain sesam P 2.00
Pain PAVOT P 2.00
Pain Junior UNITE 2.30
pain burger UNITE 2.65 27.00
pain suisse (70g) UNITE 4.10 183.00
Pain Au Chocolat 70g PC 3.20 70.00
pain raisin mini UNITE 1.80 72.00
pain choco mini u 1.45 238.00
pain suisse mini 30g PC 1.60 76.00
croissant mini 30 g pc 1.35 139.00
Pistolet Nature 50G (120) PC 0.83 576.00
Pistolet Olive 50G (120) PC 1.09 40.00
Pistolet sesame 50G (120) pc 1.26 40.00
pistolet pavot pc 1.20 400.00
pistolet cereals pc 1.28 80.00
Pistolet Complet 50g (168) PC 1.30 80.00
PAIN PANINI (40) PC 1.49 10.00
Moule Ferme Pain de Mie (6) Paquet 20.00 7.00
TOTAL PAIN ET VENOISERIE
FROMAGERIE FROMITAL
Parmesan 80gr 141.00 0.32
Bleu kg 87.00
Brie kg 85.00
Edam Rouge kg 63.50
Mozzarella kg 52.00 12.00
Fromage de Toaste PAQUET 10.80 3.00
Fromage cheddar PAQUET 110.00 12.00
Jben Fromage Frais pieces 11.40
Fromage Blanc kg 30.00 4.00
fromage swiss kg 86.00
Fromage de Chevre SACHET 21.66
Beure MARGARINE kg 55.83 1.92
Beurre Portion 100 U 0.95 96.00
TOTAL FROMAGERIE
ALIMENTATION GENERALE
Cumin KG 82.50 2.00
Epices Mexicans POT 50.00
Paprika KG 45.00
Poivre g 85.00 0.25
Sauce Huitres L BTE 15.42
Soja Light pieces 20.00
Soja Dark pieces 12.00
Demi Glace boite 50.00
MAIS 600G boite 14.58 7.00
MAIS 800G boite 16.00
Huile balzamic btl 41.00
Huile de table L 10.33
Huile friture L 17.50
Haricot rouge boite 9.00
croustille de mais sachet 10.00
Ketchup vrac 2KG 16.67 5.00
Ketchup - en portion pieces 0.40
Mayfine BOITE 7.38
Mayonnaise vrac 3,8kg 70.83
Moutard - en portion pieces 0.42
Moutarde vrac 3,8kg 57.80
vermisselle chinois pieces 12.00
l'origan PIECES 110.00
L'AURIER poite
Gingembre moulue kg 70.00
Gingembre frais Kg 70.00 1.19
Sauce BBQ 600g BOITE 13.17
Sel de Table pieces 3.50 7.00
Sel - Cuisine pieces 1.36
Vinaigre pieces 6.00
hot sauce 2kg 20.30
AMANDES KG 68.00
Amandes Effilles KG 79.17 1.00
Cereales 0,750 KG 32.08 2.00
Dattes Standard X 1kg KG 22.50 2.00
Noix Sans Coquille KG 160.00 3.00
Raisins Secs 1 KG KG 38.00 1.97
Ananas En Boite BOITES 15.91
Champignons 800G BOITES 16.08 3.00
Champignon 400 G BOITES 13.00
Confiture Portion U 0.80 98.00
Cornichons KG 22.87 2.00
Farine Fleur 1 kg KG 5.20
fino kg 5.80
Gremes de Soja BOITES 8.75
Huile huilor L 11.33
Huile d olive Mabrouka L 33.50 11.00
KHLIAA BOITE 1KG KG 110.00 12.00
Nuttela Boite (750 g) 50.00 25.00
Miel KG 47.10 4.00
Nocciolata 1kg 55.25
Olives Noires KG 22.00 9.90
Riz Long 1 kg KG 9.70 1.00
Sucre Glacee KG 9.00 1.00
Sucre Granulee KG 6.10
Sucre Vanille Boites 30.75
Thon A l huile 1700 G ( TAMTAM ) Boite 104.16
Thon A l huile Boite 10.00 41.00
Oeufs UNITE 1.30 630.00
Ail Semoule unite 14.93
Yagourt Nature P 1.45 13.00
SAUCE PIZZA STAR U 42.13
blé boit 33.75
TABASCO 6.00
sucre de canne b 37.50
maille au miel boite 18.33
l'arome vanille b 41.66 1.00
moutarde déjon boite 18.33 3.00
sauce Xlburger u 32.50
sauce saesar u 32.50
sauce BBQ U 32.50 4.00
sauce blanche u 32.50 6.00
vainigre de cidre b 32.17 1.00
TOMATE PELEE U 12.50
TOTAL ALIM GENERALE
FRUIT ET LEGUMES
orange CAISSE 5.00 65.00
Carotte kg 6.00 5.50
Champignon frais kg 48.00
Comcombre kg 6.00 2.27
Laitue Vert pieces 3.00 10.00
Ognion brun kg 6.00 4.78
poivron vert kg 5.40 3.40
Menthe fraiche pieces 1.00 15.00
poivron rouge kg 6.40
tomate kg 4.50 3.85
tomate cerise kg 5.50
banane kg 22.00 6.87
mangue kg 35.00 6.60
F-Citron kg 22.00
avocat kg 25.00 0.74
pomme kg 17.00 1.80
poire kg 24.00 1.73
ANANAS kg 15.00 3.00
courgette kg 6.00 1.08
pomme de terre kg 5.00
PAPAILLE 2.69
PITRAVE
peche kg 18.00
kiwi kg 25.00 2.07
fraise frais kg 14.00 1.54
TOTAL FRUIT ET LEGUMES
TOTAL CUISINE
BOISSON FRAICHES
Coca P 5.00 6.00
Coca ZERO P 6.00 2.00
Fanta P 5.00
Sprite P 5.00 8.00
Schweppes Citron P 5.20 9.00
Schweppes Tonic P 5.20 6.00
OULMASS VARI P 4.20
Hawai P 6.00 6.00
POMS p 6.00
Oulmes P 3.50 30.00
SIdi Ali 50cl P 2.50 187.00
SIdi Ali 33cl P 1.60 425.00
soda 25 cl P 3.10
sprit 1 L L 7.00
Orangina P 9.00
TOTAL BOISSON FRAICHES
BOISSONS CHAUDES
cafe hausbrandt noir kg 185.00 12.00
cafe hausbrandt dore kg 125.00
LAVZZA GRINE KG 132.00
Cafe Nespresso Capsule U 5.20
Capsule lavazza U 5.20 263.00
Sucre Personnalise VENEZIA KG 9.00 85.00
Lait Uht Litre L 8.40 39.00
Chocolat Noir Ristoria 1KG kg 141.00 12.00
Cioki KG 130.00
Sucre Morceaux KG 5.50 3.00
Verveine PAQUET 48.00 0.20
THE Vert u 16.00 29.00
The Noir ( Lipton) BOITES 35.00 2.00
The TCHABA BOITES 3.00 55.00
The Caramel PAQUET 25.00
The Citron (40) PAQUET 25.00
SIrop Fraise BTL 12.00
SIrop Grenadine BTL 12.00 2.00
Sirop Cassis BTL 14.00
Sirop Menthe BTL 12.00 6.00
SACARINE 8.00
Poudre Cacaou BOITE 60.00
BOISSONS CHAUDES
TOTAL BOISSONS
TOTAL ALIMENTAIRE
NON ALIMENTAIRE
Consommables
Film Alimentaire U 29.17 1.00
Papier Aliminum U 37.50 1.00
Paille PAQUET 12.00 59.00
Serviettes Papier U 4.95 42.00
TOTAL CONSOMMABLE
EMBALLAGES
Barquette 0,5 L U 6.00 9.00
Barquette L U 7.60 10.00
Barquette 1,5 L U 8.00
Sac Gateau PE U 4.40 19.00
Sac Gateau MOY U 5.50 14.00
Sac Gateaux Glacees U 7.70
Pots P U 0.80 534.00
Pots G U 1.36
Boite PatisserieE X 12 P U 2.09
Boite Patisserie X 15 U 1.20
Boite Patissrie X 18 M U 2.75 4.00
Boite Patisserie X 25 G U 5.28 50.00
Goublet ca fe creme U 1.35 164.00
Goublet ca fe noir U 0.85 73.00
Goublet orange 1.50 356.00
Goblets Cafe P-M-G U 1.60
boit burger 2.20
boit maccron 2.50 30.00
Fourchette Plastic PAQUET 10.00 1.00
Couteau Plastic PAQUET 10.00 1.00
Cuilleres Plastique KG KG 56.00 3.00
Emplade u 459.00
sac crep u 950.00
Sac Sandwitch u 0.30
Boite à Emporter u 2.60
embalage pizza u 1.80
TOTAL EMBALLAGES
PRODUITS D'ENTRETIEN
Gants Boite U 36.30 1.00
Sacs Poubeles KG 13.33
Sacs Plastiques Blans KG 23.00
Papier Essui Main U 44.00 10.00
Papier Hygiennique U 14.41 15.00
Rouleaux Machine U 9.90 75.00
PRODUITS D'ENTRETIEN RAWAD

Cure-Dent U 7.46 2.00
Eau de Javel L 2.78 5.00
Jex fin U 3.00
Jex métallique U 3.00
Savon SOL L 5.00 15.00
Savon vaisselle 5L 21.62 2.00
Diversy Produits chimique

D9 L 23.66
D10 L 31.25
D4 Suma L 22.26
produit inox L 20.36
produit vitre L 20.36
TOTAL PDE
TOTAL NON ALIMENTAIRE

TOTAL ALIMENTAIRE
TOTAL GENERAL
TOTAL ALIMENTAIRE +EMBLAGE ET CONSOMBLE
CA Stock Initial Achats Stock Final

171,900.00 40,500.00 50,423.00 41,765.00
NTAIRE
CES
QU S4 T.HT S1 T HT S4
131.80 5,378.25 5,614.68
52.40 3,239.28 3,406.00
0.00 0.00
17.00 462.00 561.00
0.00 0.00
16.00 0.00 404.80
4.00 351.00 234.00
54.00 0.00
1.00 8.29 8.29
5.00 54.00 270.00
5.00 220.00 275.00
2.00 102.00 102.00
0.00 0.00
0.00 0.00
9,868.82 10,875.77
GLACES
QU S4 T HT S3 T HT S4
0.00 0.00
1.00 130.00 130.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
262.00 285.60 668.10
415.60 798.10
SERIE
0.00 0.00
109.20 0.00
38.00 0.00 345.80
24.00 140.00 210.00
231.00 0.00
0.00 0.00
13.00 88.48 71.89
0.00 0.00
338.80 0.00
0.00 0.00
18.00 693.00 189.00
0.00 0.00
294.00 0.00
0.00 0.00
14.00 0.00 83.30
41.00 150.62 363.26
105.00 0.00
0.00 0.00
0.00 0.00
11.00 102.00 93.50
0.00 0.00
36.00 0.00 468.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
27.00 88.20 198.45
2,340.30 2,023.20
12624.715 13697.07
INE
8.00 300.00 600.00
0.00 0.00
3.00 111.66 167.49
1.00 65.00 65.00
0.00 0.00
16.00 650.00 1,040.00
1.20 286.76 80.07
25.00 696.00 400.00
2,109.42 2,352.56
SONS
6.00 830.00 498.00
3.00 112.45 195.00
0.00 0.00
942.45 693.00
NOISERIE
86.00 111.00 258.00
86.00 123.00 258.00
114.00 43.50 171.00
114.00 42.00 114.00
21.00 304.00 399.00
58.00 140.00 116.00
0.00 0.00
0.00 0.00
164.00 506.80 459.20
0.00 0.00
0.00 0.00
0.00 0.00
50.00 71.55 132.50
245.00 750.30 1004.50
100.00 224.00 320.00
129.60 0.00
140.00 345.10 203.00
100.00 121.60 160.00
58.00 187.65 78.30
478.08 0.00
240.00 43.60 261.60
269.00 50.40 338.94
120.00 480.00 144.00
240.00 102.40 307.20
240.00 104.00 312.00
60.00 14.90 89.40
6.00 140.00 120.00
4,513.48 5,246.64
E FROMITAL
0.24 45.12 33.14
0.00 0.00
0.00 0.00
11.13 0.00 706.50
8.00 624.00 416.00
5.00 32.40 54.00
12.00 1320.00 1320.00
7.00 0.00 79.80
10.00 120.00 300.00
0.00 0.00
0.00 0.00
0.54 107.19 29.87
91.20 0.00
2,339.91 2,939.31
N GENERALE
1.00 165.00 82.50
0.00 0.00
0.00 0.00
0.30 21.25 25.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4.00 102.06 58.32
0.00 0.00
0.00 0.00
6.00 0.00 61.98
8.00 0.00 140.00
0.00 0.00
0.00 0.00
4.00 83.35 66.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.00 83.30 140.00
0.00 0.00
7.00 24.50 24.50
0.00 0.00
2.00 0.00 12.00
0.00 0.00
0.00 0.00
1.00 79.17 79.17
3.00 64.16 96.24
4.00 45.00 90.00
0.50 480.00 80.00
1.39 74.67 52.63
0.00 0.00
7.00 48.24 112.56
0.00 0.00
78.40 0.00
1.00 45.74 22.87
16.54 0.00 86.01
0.00 0.00
0.00 0.00
0.00 0.00
5.00 368.50 167.50
1.00 1320.00 110.00
14.00 1250.00 700.00
2.00 188.40 94.20
0.00 0.00
10.90 217.80 239.80
4.00 9.70 38.80
1.00 9.00 9.00
0.00 0.00
0.00 0.00
0.00 0.00
51.00 410.00 510.00
565.00 819.00 734.50
0.00 0.00
16.00 18.85 23.20
0.00 0.00
2.00 0.00 67.50
16.00
0.00 0.00
0.00 0.00
41.66 0.00
1.00 54.99 18.33
0.00 0.00
0.00 0.00
2.00 130.00 65.00
1.00 195.00 32.50
1.50 32.17 48.26
0.00 0.00
6,459.91 4,089.54
LEGUMES
25.00 325.00 125.00
8.35 32.97 50.10
1.25 0.00 60.00
13.59 0.00
20.00 30.00 60.00
12.50 28.68 75.00
0.90 18.36 4.86
10.00 15.00 10.00
0.00 0.00
11.70 17.33 52.65
1.00 0.00 5.50
7.20 151.03 158.40
8.20 231.00 287.00
40.00 0.00 880.00
2.70 18.50 67.50
3.60 30.60 61.20
2.90 41.52 69.60
12.80 45.00 192.00
6.48 0.00
0.00 0.00
3.24
0.00 0.00
3.50 51.75 87.50
0.70 21.49 9.80
1,078.30 2,256.11
17,443.47 17,577.15
FRAICHES
25.00 30.00 125.00
12.00 0.00
20.00 0.00 100.00
24.00 40.00 120.00
25.00 46.80 130.00
16.00 31.20 83.20
0.00 0.00
22.00 36.00 132.00
20.00 0.00 120.00
24.00 105.00 84.00
153.00 467.50 382.50
825.00 680.00 1320.00
0.00 0.00
0.00 0.00
22.00 0.00 0.00
1,448.50 2,596.70
CHAUDES
4.00 2220.00 740.00
12.00 0.00 1500.00
0.00 0.00
0.00 0.00
186.00 1367.60 967.20
60.00 765.00 540.00
72.00 327.60 604.80
2.00 1692.00 282.00
0.00 0.00
7.00 16.50 38.50
9.60 0.00
9.00 464.00 144.00
2.00 70.00 70.00
75.00 165.00 225.00
0.00 0.00
0.00 0.00
1.00 0.00 12.00
24.00 0.00
0.00 0.00
6.00 72.00 72.00
6.00
0.00 0.00
7,193.30 5,195.50
8,641.80 7,792.20
38,709.98 39,066.42
ENTAIRE
mables
1.00 29.17 29.17
1.00 37.50 37.50
47.00 708.00 564.00
80.00 207.90 396.00
982.57 1026.67
LAGES
13.00 54.00 78.00
7.00 76.00 53.20
0.00 0.00
19.00 83.60 83.60
12.00 77.00 66.00
0.00 0.00
745.00 427.20 596.00
0.00 0.00
19.00 0.00 39.71
0.00 0.00
11.00 0.00
0.00 0.00
0.00 0.00
50.00 264.00 264.00
130.00 221.40 175.50
31.00 62.05 26.35
310.00 534.00 465.00
0.00 0.00
0.00 0.00
30.00 75.00 75.00
1.00 10.00 10.00
1.00 10.00 10.00
3.00 168.00 168.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2073.25 2110.36
ENTRETIEN
1.00 36.30 36.30
0.00 0.00
0.00 0.00
12.00 440.00 528.00
26.00 216.15 374.66
43.00 742.50 425.70
1,434.95 1,364.66
RETIEN RAWAD
1.00 14.92 7.46
5.00 13.90 13.90
0.00 0.00
0.00 0.00
9.00 75.00 45.00
3.00 43.24 64.86
147.06 131.22
its chimique
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1582.01 1495.88
4,637.83 4,632.91
38,709.98 39,066.42
43,347.81 43,699.33
41,765.80 42,203.45
consmation Couts Matieres
49,158.00 28.60%
Date Produit QTE PERTE Transfert à Offre Prix unitaire ht prix total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL GENERAL 0

T.B Fev 2018

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Unité: TAHITI

Mois FEV Nb Jours: #VALUE!

Achats Budgétisés #VALUE!

Achats Stock Final consmation Couts Matieres

Date Esp/ComptE N° fact Fournisseurs Total

1 février 2018 ESP CARREFOURE 3.00

STARGEL EAUX ET CAFE (Hors FRUITS ET

- 2,254.29 1,200.00 1,436.80 10,001.50 400.20

Autres achats Total Achats CUMUL Consommable Emballage

SOUS TOTAL FAMILLE GLACE

TOTAL GLACES & PATISSERIE

PRODUITS D'ENTRETIEN RAWAD

Diversy Produits chimique

TOTAL NON ALIMENTAIRE

TOTAL ALIMENTAIRE +EMBLAGE ET CONSOMBLE

CA Stock Initial Achats Stock Final

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