finance finish
This commit is contained in:
parent
36595392d9
commit
e780027228
@ -124,8 +124,8 @@ class FinanceController extends Zend_Controller_Action
|
||||
'N' => array('actif', 'passif', 'compteDeResultat', 'immobilisations',
|
||||
'amortissements', 'provisions', 'creancesDettes',
|
||||
'affectation'),
|
||||
'A' => array(),
|
||||
'B' => array()
|
||||
'A' => array('actif', 'passif', 'compteDeResultat'),
|
||||
'B' => array('actif', 'passif', 'compteDeResultat')
|
||||
);
|
||||
|
||||
/** La liste des type de bilan existant **/
|
||||
|
@ -62,12 +62,28 @@
|
||||
<?php $i=1;?>
|
||||
<?php foreach ($partials as $partial):?>
|
||||
<div id="content_<?php echo $i;?>" class="content">
|
||||
<?php echo $this->partial('finance/partials/'.$partial.'.partial.phtml',
|
||||
array('liasse' => $this->liasse,
|
||||
'dateCloture' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloture),
|
||||
'dateCloturePre' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloturePre),
|
||||
'dureesMois' => $this->dureesMois,
|
||||
'dureesMoisPre'=> $this->dureesMois)).'<br />';?>
|
||||
<?php if($this->champType == 'N' or $this->champType == 'S'):?>
|
||||
<?php echo $this->partial('finance/partials/'.$partial.'.partial.phtml',
|
||||
array('liasse' => $this->liasse,
|
||||
'dateCloture' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloture),
|
||||
'dateCloturePre' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloturePre),
|
||||
'dureesMois' => $this->dureesMois,
|
||||
'dureesMoisPre'=> $this->dureesMois)).'<br />';?>
|
||||
<?php elseif ($this->champType == 'B'):?>
|
||||
<?php echo $this->partial('finance/partials/banque/'.$partial.'.partial.phtml',
|
||||
array('liasse' => $this->liasse,
|
||||
'dateCloture' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloture),
|
||||
'dateCloturePre' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloturePre),
|
||||
'dureesMois' => $this->dureesMois,
|
||||
'dureesMoisPre'=> $this->dureesMois)).'<br />';?>
|
||||
<?php elseif ($this->champType == 'A'):?>
|
||||
<?php echo $this->partial('finance/partials/assurance/'.$partial.'.partial.phtml',
|
||||
array('liasse' => $this->liasse,
|
||||
'dateCloture' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloture),
|
||||
'dateCloturePre' => $this->dateFunction->dateT('Ymd', 'd/m/Y', $this->dateCloturePre),
|
||||
'dureesMois' => $this->dureesMois,
|
||||
'dureesMoisPre'=> $this->dureesMois)).'<br />';?>
|
||||
<?php endif;?>
|
||||
</div>
|
||||
<?php $i++;?>
|
||||
<?php endforeach;?>
|
||||
|
@ -0,0 +1,210 @@
|
||||
<br />
|
||||
<a name="affectation"></a>
|
||||
<b>ANNEXE 11 : Tableau d'affectation du résultat et renseignements divers</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tbody><tr>
|
||||
<td align="center" colspan="10"><b>TABLEAU D'AFFECTATION DU RESULTAT DE L'EXERCICE PRECEDENT</b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="center" rowspan="4">ORIGINE</td>
|
||||
<td colspan="7">Report à nouveau figurant au bilan de l'exercice ant. à celui pour lequel la déclaration est établie</td>
|
||||
<td align="center">0C</td>
|
||||
<td class="gauchedroitehaut"><?php echo $this->liasse['0C'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Résultat de l'exercice précédent celui pour lequel la déclaration est établie</td>
|
||||
<td align="center">0D</td>
|
||||
<td><?php echo $this->liasse['0D'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="right" colspan="7">Sous-total</td>
|
||||
<td align="center">0E</td>
|
||||
<td><?php echo $this->liasse['0E'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="right" colspan="7"><b>TOTAL I</b></td>
|
||||
<td align="center"><b>0F</b></td>
|
||||
<td><b><?php echo $this->liasse['0F'];?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="center" rowspan="7">AFFECTATIONS</td>
|
||||
<td colspan="7">Affectations aux réserves légales</td>
|
||||
<td align="center">ZB</td>
|
||||
<td><?php echo $this->liasse['ZB'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Affectations aux réserves spéciales des plus-values à long terme</td>
|
||||
<td align="center">ZC</td>
|
||||
<td><?php echo $this->liasse['ZC'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Affectations aux réserves - Autres réserves</td>
|
||||
<td align="center">ZD</td>
|
||||
<td><?php echo $this->liasse['ZD'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Dividendes</td>
|
||||
<td align="center">ZE</td>
|
||||
<td><?php echo $this->liasse['ZE'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Autres répartitions</td>
|
||||
<td align="center">ZF</td>
|
||||
<td><?php echo $this->liasse['ZF'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="7">Report à nouveau</td>
|
||||
<td align="center">ZG</td>
|
||||
<td><?php echo $this->liasse['ZG'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="right" colspan="7"><b>TOTAL II</b></td>
|
||||
<td align="center"><b>ZH</b></td>
|
||||
<td><b><?php echo $this->liasse['ZH'];?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="10"> </td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td align="center" colspan="8"><b>RENSEIGNEMENTS DIVERS</b></td>
|
||||
<td align="center" colspan="2"><b>Exercice N</b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Engagements de crédit-bail mobilier</td>
|
||||
<td align="center">YQ</td>
|
||||
<td align="right"><?php echo $this->liasse['YQ'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Engagements de crédit-bail immobilier</td>
|
||||
<td align="center">YR</td>
|
||||
<td align="right"><?php echo $this->liasse['YR'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Effets portés à l'escompte et non échus</td>
|
||||
<td align="center">YS</td>
|
||||
<td align="right"><?php echo $this->liasse['YS'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Sous traitance</td>
|
||||
<td align="center">YT</td>
|
||||
<td align="right"><?php echo $this->liasse['YT'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Locations, charges locatives et de copropriété</td>
|
||||
<td align="center">XQ</td>
|
||||
<td align="right"><?php echo $this->liasse['XQ'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Personnel extérieur à l'entreprise</td>
|
||||
<td align="center">YU</td>
|
||||
<td align="right"><?php echo $this->liasse['YU'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Rémunérations d'intermédiaires et honoraires (hors rétrocessions)</td>
|
||||
<td align="center">SS</td>
|
||||
<td align="right"><?php echo $this->liasse['SS'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Rétrocessions d'honoraires, commissions et courtages</td>
|
||||
<td align="center">YV</td>
|
||||
<td align="right"><?php echo $this->liasse['YV'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Autres comptes</td>
|
||||
<td align="center">ST</td>
|
||||
<td align="right"><?php echo $this->liasse['ST'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Total du poste correspondant à la ligne FW du tableau 2052</td>
|
||||
<td align="center">ZJ</td>
|
||||
<td align="right"><?php echo $this->liasse['ZJ'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Taxe professionnelle</td>
|
||||
<td align="center">YW</td>
|
||||
<td align="right"><?php echo $this->liasse['YW'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Autres impôts</td>
|
||||
<td align="center">9Z</td>
|
||||
<td align="right"><?php echo $this->liasse['9Z'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Total du compte correspondant à la ligne FX du tableau 2052</td>
|
||||
<td align="center">YX</td>
|
||||
<td align="right"><?php echo $this->liasse['YX'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Montant de la T.V.A collectée</td>
|
||||
<td align="center">YY</td>
|
||||
<td align="right"><?php echo $this->liasse['YY'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Montant de la T.V.A déduct. comptabilisée au cours de l'exercice au titre des biens et services ne constituant pas des immobilisations</td>
|
||||
<td align="center">YZ</td>
|
||||
<td align="right"><?php echo $this->liasse['YZ'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Montant de l'avoir fiscal imputé sur l'impôt sur les sociétés et correspondant aux dividendes percus</td>
|
||||
<td align="center">ZA</td>
|
||||
<td align="right"><?php echo $this->liasse['ZA'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Montant brut des salaires</td>
|
||||
<td align="center">0B</td>
|
||||
<td align="right"><?php echo $this->liasse['0B'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Montant de la plus value constatée en franchise d'impôt lors de la 1er option pour le régime simplifié d'imposition</td>
|
||||
<td align="center">0S</td>
|
||||
<td align="right"><?php echo $this->liasse['0S'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="2">Société : résult. comme si elle n'avait jamais été membre d'un groupe</td>
|
||||
<td align="center">JA</td>
|
||||
<td><?php echo $this->liasse['JA'];?></td>
|
||||
<td>Plus values à 19%</td>
|
||||
<td align="center">JB</td>
|
||||
<td><?php echo $this->liasse['JB'];?></td>
|
||||
<td>Imputations</td>
|
||||
<td align="center">JC</td>
|
||||
<td><?php echo $this->liasse['JC'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="2">Groupe: Résultat d'ensemble</td>
|
||||
<td align="center">JD</td>
|
||||
<td align="right"><?php echo $this->liasse['JD'];?></td>
|
||||
<td align="left">Plus values à 19%</td>
|
||||
<td align="center">JE</td>
|
||||
<td align="right"><?php echo $this->liasse['JE'];?></td>
|
||||
<td align="left">Imputations</td>
|
||||
<td align="center">JF</td>
|
||||
<td align="right"><?php echo $this->liasse['JF'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="2">1=bénéf. consolidé, 2=bénéf. intégré, 3=régime de groupe</td>
|
||||
<td align="center">JG</td>
|
||||
<td align="right"><?php echo $this->liasse['JG'];?></td>
|
||||
<td align="left">1=société mère, 2=filiale</td>
|
||||
<td align="center">JH</td>
|
||||
<td align="right"><?php echo $this->liasse['JH'];?></td>
|
||||
<td align="left">Société mère</td>
|
||||
<td align="center">JJ</td>
|
||||
<td align="right"><?php echo $this->liasse['JJ'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Effectif moyen du personnel</td>
|
||||
<td align="center">YP</td>
|
||||
<td align="right"><?php echo $this->liasse['YP'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Taux d'intérêt le plus élevé servi aux associés à raison des sommes mises à dispo de la société</td>
|
||||
<td align="center">ZK</td>
|
||||
<td align="right"><?php echo $this->liasse['ZK'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td colspan="8">Filiales et participations</td>
|
||||
<td align="center">ZR</td>
|
||||
<td align="right"><?php echo $this->liasse['ZR'];?></td>
|
||||
</tr>
|
||||
</tbody></table>
|
@ -0,0 +1,22 @@
|
||||
<br />
|
||||
<a name="actif"></a>
|
||||
<b>Actif</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Placements</td>
|
||||
<td align="center">AA1</td>
|
||||
<td align="right"><?php echo $this->liasse['AA1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NA1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="bold">TOTAL ACTIF</td>
|
||||
<td align="center">AA2</td>
|
||||
<td align="right"><?php echo $this->liasse['AA2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NA2'];?></td>
|
||||
</tr>
|
||||
</table>
|
@ -0,0 +1,34 @@
|
||||
<br />
|
||||
<a name="passif"></a>
|
||||
<b>COMPTE DE RESULTAT</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Primes - cotisations acquises</td>
|
||||
<td align="center">AR1</td>
|
||||
<td align="right"><?php echo $this->liasse['AR1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Charges des sinistres</td>
|
||||
<td align="center">AR2</td>
|
||||
<td align="right"><?php echo $this->liasse['AR2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR2'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Résultat technique</td>
|
||||
<td align="center">AR3</td>
|
||||
<td align="right"><?php echo $this->liasse['AR3'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR3'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Résultat de l'exercice</td>
|
||||
<td align="center">AR4</td>
|
||||
<td align="right"><?php echo $this->liasse['AR4'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR5'];?></td>
|
||||
</tr>
|
||||
</table>
|
@ -0,0 +1,28 @@
|
||||
<br />
|
||||
<a name="passif"></a>
|
||||
<b>Passif</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Capitaux propres</td>
|
||||
<td align="center">AP1</td>
|
||||
<td align="right"><?php echo $this->liasse['AP1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Provisions techniques brutes</td>
|
||||
<td align="center">AP2</td>
|
||||
<td align="right"><?php echo $this->liasse['AP2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP2'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="bold">TOTAL PASSIF</td>
|
||||
<td align="center">AP3</td>
|
||||
<td align="right"><?php echo $this->liasse['AP3'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP3'];?></td>
|
||||
</tr>
|
||||
</table>
|
@ -0,0 +1,28 @@
|
||||
<br />
|
||||
<a name="actif"></a>
|
||||
<b>Actif</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Créances sur les établissements de crédit</td>
|
||||
<td align="center">BA1</td>
|
||||
<td align="right"><?php echo $this->liasse['BA1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NA1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Créances sur la clientèle</td>
|
||||
<td align="center">BA2</td>
|
||||
<td align="right"><?php echo $this->liasse['BA2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NA2'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="bold">TOTAL ACTIF</td>
|
||||
<td align="center">BA3</td>
|
||||
<td align="right"><?php echo $this->liasse['BA3'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NA3'];?></td>
|
||||
</tr>
|
||||
</table>
|
@ -0,0 +1,28 @@
|
||||
<br />
|
||||
<a name="compteDeResultat"></a>
|
||||
<b>COMPTE DE RESULTAT</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Intérêts et produits assimilés</td>
|
||||
<td align="center">BR1</td>
|
||||
<td align="right"><?php echo $this->liasse['BR1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Intérêts et charges assimilées</td>
|
||||
<td align="center">BR2</td>
|
||||
<td align="right"><?php echo $this->liasse['BR2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR2'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Résultat de l'exercice</td>
|
||||
<td align="center">BR3</td>
|
||||
<td align="right"><?php echo $this->liasse['BR3'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NR3'];?></td>
|
||||
</tr>
|
||||
</table>
|
@ -0,0 +1,64 @@
|
||||
<br />
|
||||
<a name="passif"></a>
|
||||
<b>Passif</b>
|
||||
<table width="95%" id="LiasseTable">
|
||||
<tr>
|
||||
<td align="right" colspan="2"><b>Exercices, clos le :</b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloture;?></b></td>
|
||||
<td align="right"><b><?php echo $this->dateCloturePre;?></b></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Dettes envers les établissements de crédit</td>
|
||||
<td align="center">BP1</td>
|
||||
<td align="right"><?php echo $this->liasse['BP1'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP1'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Comptes créditeurs à la clientèle</td>
|
||||
<td align="center">BP2</td>
|
||||
<td align="right"><?php echo $this->liasse['BP2'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP2'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Capital souscrit</td>
|
||||
<td align="center">BP3</td>
|
||||
<td align="right"><?php echo $this->liasse['BP3'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP3'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Primes d'émissions</td>
|
||||
<td align="center">BP4</td>
|
||||
<td align="right"><?php echo $this->liasse['BP4'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP4'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Réserves</td>
|
||||
<td align="center">BP5</td>
|
||||
<td align="right"><?php echo $this->liasse['BP5'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP5'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Ecarts de réevaluation</td>
|
||||
<td align="center">BP6</td>
|
||||
<td align="right"><?php echo $this->liasse['BP6'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP6'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Report à nouveau</td>
|
||||
<td align="center">BP7</td>
|
||||
<td align="right"><?php echo $this->liasse['BP7'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP7'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Résultat de l'exercice</td>
|
||||
<td align="center">BP8</td>
|
||||
<td align="right"><?php echo $this->liasse['BP8'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP8'];?></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="bold">TOTAL PASSIF</td>
|
||||
<td align="center">BP9</td>
|
||||
<td align="right"><?php echo $this->liasse['BP9'];?></td>
|
||||
<td align="right"><?php echo $this->liasse['NP9'];?></td>
|
||||
</tr>
|
||||
</table>
|
Loading…
x
Reference in New Issue
Block a user