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AMBAS: RECAP IMPOTS 2017

TVA

CREDIT
TVA / VENTE TVA / ACHAT
ANT.TVA

JANV

1 Trim FEV 3,765,715 3,748,171

MARS

AVRIL

2 Trim MAI 2,928,932 2,919,111

JUIN

JUILL

3 Trim AOUT 2,853,000 2,840,301

SETP

OCT

NOV
4 Trim 3,608,917 3,585,739

DEC

REGUL

DETTES FISCALES ET - 3,585,739 -


SOCIALES

TOTAL 13,156,564 13,093,322 -


DETTES FISCALES E
COMPTES
645,282 442800
447000
431000
4441000
449200
441000

PERTES SUR CASSES


SOLDE BANQUE
SOLDE CLIENTS
SOLDE FOURNISSEURS
AGIOS ET FRAIS BCAIRES
TIMBRES
ACOMPTE 12%
AIRSI TSE RET 7,5%
POUR TIERS
TVA A PAYER

17,544 6,597 989

9,821 7,250 602

12,699 7,417 1,041

9,916 563

- 9,916 563 - -

40,064 31,180 3,195 - -


DETTES FISCALES ET SOCIALES CHARGES FISCALES ET SO
INTITULES MONTANTS COMPTES
IMPOTS ET TAXES A PAYER 8,483 641100
ITS SALARIAL A PAYER 4,320 641200
CNPS A PAYER - 641300
TVA DUE - 641400
AIRSI DÛ 9,916 641500
IMF - 648001
664000
SUR CASSES 890000
BANQUE
CLIENTS
FOURNISSEURS
T FRAIS BCAIRES
S
ITS FDFP

ITS TOTAL A
ITS Sal. ITS Pat. TA TFC
PAYER

4,320 4,320 8,640 1,440 2,160

4,320 4,320 8,640 1,440 2,160

4,320 4,320 8,640 1,440 2,160

4,320 4,320 8,640 1,440 2,160

4,320 4,320 8,640 1,440 2,160

17,280 17,280 34,560 5,760 8,640


CHARGES FISCALES ET SOCIALES
CA HT DE L'EXO 72,811,40
INTITULES MONTANTS 2065705
IMPOT FCIER - 14400
PATENTE 461,000 EXONERATION
-
ITS PAT 17,280 DE L'EXO
FDFP-TA 5,760
FDFP-TFC 8,640 CA TTC DE
85,967,97
TSE 3,195 L'EXO
CNPS PAT -
IMF 400,000
BASE TSE -

TRANSPORT DE 17,85
L'EXO
FDFP CNPS
IMPOTS
FDFP TOTAL A CNPS TOTAL A FONCIER
CNPS Sal. CNPS Pat.
PAYER PAYER

3,600 -

3,600 -

3,600 -

3,600 -

- -

3,600 - - - -

14,400 - - - -
72,811,409

-
1,719,359
859,680

85,967,973

17,850
BIC OU IMF
PATENTE CA HT TOTAL EXONERATION TVA
2017

230,500 133,334 72,811,409

230,500 133,333

133,333

- - - -

461,000 400,000 72,811,409 -


MARGE OU
CA HT TAXABLE BASE TSE CA TTC TRANSPORT
(BOISSON)

72,811,409 76,577,124 17,850

- 2,928,932

2,853,000

3,608,917

- -

- - 3,608,917 -

72,811,409 - 85,967,973 17,850


8640
7200
1942
627500
60,000 4,500 55,500
70,000 5,250 64,750
72,500 5,438 67,063
150,000 11,250 138,750
22,500 1,688 20,813
246,000 18,450 227,550
50,000 3,750 46,250
5,000 375 4,625
224,000 16,800 207,200
39,500 2,963 36,538
939,500 70,463 869,038
4500
5250
5438
11250
1688
18450
3750
375
16800
2963