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ACAJOU

EXERCICE 2018

CONTRÔLE DECLARATION DE TVA

CA HT dont TVA TVA déduct TVA crédit TOTAL TVA TVA due ou

DECLARE CA exonéré CA taxable exigible du mois précédent déductible crédit TVA


Janv 53,256,753 - 53,256,753 9,586,216 2,673,401 - 2,673,401 6,912,815
Févr 91,269,049 91,269,049 16,428,429 7,938,675 7,938,675 8,489,754
Mars 27,857,050 1,000,000 26,857,050 4,834,269 4,379,061 4,379,061 455,208
Avr 38,527,242 38,527,242 6,934,904 2,847,546 2,847,546 4,087,358
Mai 47,100,980 1,500,000 45,600,980 8,208,176 2,098,329 2,098,329 6,109,847
Juin 89,880,372 89,880,372 16,178,467 10,504,547 10,504,547 5,673,920
Juil 16,163,788 16,163,788 2,909,482 5,016,961 5,016,961 - 2,107,479
Août - - - -
Sept - - -
Oct - - - -
Nov - - - -
Déc - - - -
regul - - -
DECLARE 364,055,234 2,500,000 361,555,234 65,079,942 35,458,520 - 35,458,520 29,621,422
ENCAISSE - - - - -
ECART - 364,055,234 - 2,500,000 - 361,555,234 - 65,079,942 - 35,458,520 - - 35,458,520 - 29,621,422

SOLDE CLIENT 2017

LIBELLES HT TVA TTC

+ TAF FAB EXONERE - -

+ TAF FAB TAXABLE - -

+ TAF CONSTITUE N-1 - -

TAF EN N - -

TOTAL - - - -

SOLDE CLIENT 2017 -


-

- -

429,135,176 65,079,942
- 429,135,176 - 65,443,114 - 65,079,942

- -
cpte contribuable :
Greffe

- 3,740,460

CONTROLE DECLARATION ITS


IMPOTS RETENUS AUX SALARIES IMPOTS A LA CHARGE DE L'EMPLOYEUR

MOIS Sal Brut personnel Salaires bruts Salaires bruts TOTAL SALAIRES I.S C.N IGR TOTAL Personnel local Personnel expat M.O TOTAL TOTAL A TAXE TAXE

local R.G expatriés M.O BRUTS 1.20% Régime Général 1.20% 10.40% 1.20% CHARGES ACQUITTER 0.40% 0.60%

D Jan-18 8,958,213 1,591,467 10,549,680 126,596 686,069 1,429,342 2,242,007 107,499 165,513 - 273,012 2,515,019 42,199 63,298
E Feb-18 7,006,632 1,541,467 8,548,099 102,577 540,751 1,085,486 1,728,814 84,080 160,313 - 244,393 1,973,207 34,192 51,289
C Mar-18 8,077,109 1,441,467 9,518,576 114,223 603,429 1,214,936 1,932,588 96,925 149,913 - 246,838 2,179,426 38,074 57,111
L Apr-18 8,319,879 1,491,467 3,193,009 13,004,355 156,052 616,393 1,248,215 2,020,660 99,839 155,113 38,316 293,268 2,313,928 52,017 78,026
A May-18 8,151,207 1,441,467 9,592,674 115,112 611,325 1,231,839 1,958,276 97,814 149,913 - 247,727 2,206,003 38,371 57,556
R Jun-18 8,910,598 1,441,467 940,670 11,292,735 135,513 669,714 1,318,096 2,123,323 106,927 149,913 11,288 268,128 2,391,451 45,171 67,756
A Jul-18 8,051,643 3,121,373 11,173,016 134,076 765,990 1,593,623 2,493,689 96,620 324,623 - 421,243 2,914,932 44,692 67,038
T Aug-18 - - - - - - - - - -
I Sep-18 - - - - - - - - - -
O Oct-18 - - - - - - - - - -
N Nov-18 - - - - -
Dec-18 - - - - - - -
regul - - - - - - - -

TOTAL 57,475,281 12,070,175 4,133,679 73,679,135 884,150 4,493,671 9,121,537 14,499,358 689,703 1,255,300 49,604 1,994,608 16,493,965 294,716 442,074

Cptabilit TOTAL 57,475,281 12,070,175 4,133,679 73,679,135 884,150 4,493,671 9,121,537 14,499,363 689,698 1,255,299 49,604 1,994,608 16,493,965 294,716 442,074
Differenc TOTAL - - - - - - - - 5 5 1 - - - 1 - 0 - 0
ACAJOU
EXERCICE 2018

CONTRÔLE AIRSI 2018

AIRSI / PPSSSI

TTC DECLAREE

Jan-18 730,000 54,750 7,5%*TTC


Feb-18 1,043,500 52,175
Mar-18 380,000 19,000

Apr-18 100,000 5,000

May-18 188,000 9,400


Jun-18 376,500 18,825

Jul-18 515,000 25,750


Aug-18 -

Sep-18 -

Oct-18 -

Nov-18 -

Dec-18 -
DECLARE 3,333,000 184,900

COMPTA 218,075

à declarer - 3,333,000 33,175


ACAJOU
EXERCICE 2018

CONTRÔLE TSE 2018

CA HT TSE
DECLARE DECLAREE
Jan-18 53,256,753 53,257
Feb-18 91,269,049 91,269

Mar-18 27,857,050 27,857


Apr-18 38,527,242 38,527
May-18 47,100,980 47,101

Jun-18 89,880,372 89,880


Jul-18 16,163,788 16,164
Aug-18 - -
Sep-18 - -
Oct-18 - -
Nov-18 - -
Dec-18 -
DECLARE 364,055
COMPTA 364,055
à declarer - 0
ACAJOU
EXERCICE 2018

CONTRÔLE CNPS 2018

CNPS CNPS BQ
DECLARE DECLAREE N°CHQ
Jan-18 1,301,412 1,301,412 SGBCI 2333018
Feb-18 959,765 959,765 BICICI 7354352

Mar-18 1,101,057 1,101,057 BICICI 7354369


Apr-18 1,847,374 1,847,374 BICICI 7354386
May-18 1,111,431 153,000 SGBCI 2632841

Jun-18 1,422,341 1,422,341 BICICI 7506178


Jul-18 1,321,829 1,321,829 BICICI 7506164
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
DECLARE 8,106,778
COMPTA -
à declarer - 8,106,778
ACAJOU
EXERCICE 2018

CONTRÔLE 15% ACPTE 2018

LOYER 15% ACPTE BQ


DECLARE DECLAREE N°CHQ
Jan-17 1,020,000 153,000
Feb-17 1,020,000 153,000

Mar-17 1,020,000 153,000


Apr-17 1,020,000 153,000
May-17 1,020,000 153,000

Jun-17 1,020,000 153,000


Jul-17 1,020,000 153,000
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
DECLARE 1,071,000
COMPTA -
à declarer - 1,071,000