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RELEVE DES ACHATS ET TRAVAUX OUVRANT DROIT A DEDUCTION

N°IDENTIF.
NOM :
ADRESSE :
ACTIVITE :
PERIODE DU 01/09/2015 AU 30/09/2015
Page :1
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL.DATE REGL.

TOTAL ………………………………
RELEVE DES ACHATS ET TRAVAUX OUVRANT DROIT A DEDUCTION
N°IDENTIF.
NOM : MMPI 1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/05/2016 AU 31/05/2016
Page :1
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

3/11/2016 470020 3120170 MTR CONSOMABLE SNEP 1522.50 20% 304.50 1827.00 LCNN°5115708 5/11/2016

3/11/2016 470021 3120170 MTR CONSOMABLE SNEP 2400.00 20% 480.00 2880.00 LCNN°5115708 5/11/2016

3/11/2016 470022 3120170 MTR CONSOMABLE SNEP 6240.00 20% 1248.00 7488.00 LCNN°5115708 5/11/2016

3/11/2016 470023 312070 MTR CONSOMABLE SNEP 2000.00 20% 400.00 2400.00 LCNN°5115708 5/11/2016
108256
5/26/2016 1601451 MTR CONSOMABLE YOMAR 7500.00 20% 1500.00 9000.00 CHQN°7209312 5/26/2016

5/2/2016 200020470 40151021 MTR CONSOMABLE BRICOMA 4582.91 20% 916.59 5499.50 CHQN°7209290 5/4/2016

5/3/2016 107900 1601451 MTR CONSOMABLE YOMAR 4250.00 20% 850.00 5100.00 CHQN°7209293 5/6/2016

5/5/2016 FVAV195258 1067165 PIECES AUTO RENAULT 875.00 20% 175.00 1050.00 CHQN0720296 5/9/2016

5/11/2016 400023507 40151021 PETIT EQUIPEMENT BRICOMA 4481.32 20% 896.26 5377.58 CHQN°3656055 5/13/2016

5/12/2016 FVAV196471 1067165 PIECES AUTO RENAULT 1214.38 20% 242.88 1457.26 CHQN°7209286 5/16/2016

5/17/2016 12140 1110323 BOIS CHENIKH BOIS 2250.00 20% 450.00 2700.00 CHQN°7209305 5/23/2016

5/18/2015 250173 1640504 JET CREUX FAMAB 5040.00 20% 1008.00 6048.00 CHQN°301+299 20+16/05/2016

5/17/2016 100017511 40151021 COLOSTAR BRICOMA 3560.78 20% 712.15 4272.93 CHQN°7209300 5/19/2016

5/23/2016 200024508 40151021 PETIT EQUIPEMENT BRICOMA 3860.76 20% 772.15 4632.91 CHQN°7209307 5/25/2016

5/24/2016 208 1527001 TRAVAUX DIVERS INDOY 39000.00 20% 7800.00 46800.00 CHQN°7209308 5/26/2016

5/31/2016 149268973 1085799 PRO STRUCTURE CIMENTS DU MAROC 2840.00 20% 568.00 3408.00 CHQN°3656056 5/16/2016

5/31/2016 149269277 1085799 PRO STRUCTURE CIMENTS DU MAROC 11005.00 20% 2201.00 13206.00 CHQN°7209306 5/24/2016

1/5/2016 14952 1023455 HUIL HYDROULLIQUE CHIBA INDUSTRIE 550.00 20% 110.00 660.00 ESPECE 1/5/2016

TOTAL ……………………………… 103172.65 20634.53 123807.18

RELEVE DES ACHATS ET TRAVAUX OUVRANT DROIT A DEDUCTION


N°IDENTIF.
NOM : MMPI 1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/05/2016 AU 31/05/2016
Page :2
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

2/29/2016 F00330/16 1107796 BILLET D'AVION MORESOL TOURS 6923.30 20% 87.70 7011.00 ESPECE 2/29/2016

2/29/2016 F00154/16 1107796 BILLET D'AVION MORESOL TOURS 6569.00 20% 80.00 6649.00 ESPECE 2/29/2016

4/8/2016 1098 1960169 TOLLE TMTC 6800.00 20% 1360.00 8160.00 ESPECE 4/8/2016

4/13/2016 1212 1960169 METAL TMTC 6151.67 20% 1230.33 7382.00 ESPECE 4/13/2016
1233
4/20/2016 1960169 BAGUETTES 6491.67 20% 1298.33 7790.00 ESPECE 4/20/2016

4/29/2016 1604057 15204353 SANITAIRE S,EL QUAMMAH 707.50 20% 141.50 849.00 ESPECE 4/29/2016

5/17/2016 16/15/120 1900081 FILM PRE-ETIRE INDUMAPAC 516.00 20% 103.20 619.20 ESPECE 5/17/2016

5/31/2016 C/04552 2500153 OUTILLAGE SGT 1280.74 20% 256.15 1536.89 ESPECE 5/31/2016

5/7/2016 106 14487301 OUTILLAGE MAROTUBE 173.75 20% 34.75 208.50 ESPECE 5/7/2016

5/26/2016 16/306 40485351 OUTILLAGE RTGO 340.83 20% 68.17 409.00 ESPECE 5/26/2016

5/25/2016 1340 1960169 MTR CONSOMABLE TMTC 6223.32 20% 1244.66 7467.98 ESPECE 5/25/2016

5/11/2016 1300 1960169 METAL TMTC 6806.67 20% 1361.33 8168.00 ESPECE 5/11/2016

5/9/2016 1278 1960169 METAL TMTC 6723.27 20% 1344.65 8067.92 ESPECE 5/9/2016

5/29/2016 1367 1960169 METAL TMTC 7418.32 20% 1483.66 8901.98 ESPECE 5/29/2016

5/20/2016 6153 40425255 MTR CONSOMABLE GENITRAVAFRIC 7483.67 20% 1496.73 8980.40 ESPECE 5/20/2016

5/31/2016 6189 40425255 MTR CONSOMABLE GENITRAVAFRIC 6966.07 20% 1393.21 8359.28 ESPECE 5/31/2016

4/15/2016 1399 14414945 MTR CONSOMABLE XPS COMPANY 5937.50 20% 1187.50 7125.00 ESPECE 4/15/2016

4/8/2016 1378 14414945 MTR CONSOMABLE XPS COMPANY 7303.30 20% 1460.66 8763.96 ESPECE 4/8/2016

TOTAL ……………………………… 90816.58 15632.53 106449.11

RELEVE DES ACHATS ET TRAVAUX OUVRANT DROIT A DEDUCTION


N°IDENTIF.
NOM : MMPI 1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/05/2016 AU 31/05/2016
Page :3
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

4/4/2016 5082 14434671 MTR CONSOMABLE VODALIS 7250.00 20% 1450.00 8700.00 ESPECE 4/4/2016

4/7/2016 5104 14434671 MTR CONSOMABLE VODALIS 6943.34 20% 1388.67 8332.00 ESPECE 4/7/2016

4/20/2016 5177 14434671 MTR CONSOMABLE VODALIS 6666.67 20% 1333.33 8000.00 ESPECE 4/20/2016

4/25/2016 5209 14434671 MTR CONSOMABLE VODALIS 7160.00 20% 1432.00 8592.00 ESPECE 4/25/2016
5258
5/10/2016 14434671 MTR CONSOMABLE VODALIS 6637.50 20% 1327.50 7965.00 ESPECE 5/10/2016

5/17/2016 5289 14434671 MTR CONSOMABLE VODALIS 6716.66 20% 1343.33 8059.99 ESPECE 5/17/2016

5/21/2016 5308 14434671 MTR CONSOMABLE VODALIS 6633.33 20% 1326.67 7960.00 ESPECE 5/21/2016

4/4/2016 3071 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 6590.46 20% 1318.09 7908.56 ESPECE 4/4/2016

4/11/2016 3144 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 5811.89 20% 1162.38 6974.27 ESPECE 4/11/2016

4/25/2016 3200 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7212.80 20% 1442.56 8655.36 ESPECE 4/25/2016

4/27/2016 3243 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 8190.00 20% 1638.00 9828.00 ESPECE 4/27/2016

5/17/2016 3270 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7958.33 20% 1591.67 9550.00 ESPECE 5/17/2016

5/23/2016 3299 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7433.33 20% 1486.67 8920.00 ESPECE 5/23/2016

5/28/2016 3317 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 5819.17 20% 1163.83 6983.00 ESPECE 5/28/2016

4/4/2016 1000 2265132 MTR CONSOMABLE VIVANG SARL 5842.63 20% 1168.53 7011.16 ESPECE 4/4/2016

4/11/2016 1045 2265132 MTR CONSOMABLE VIVANG SARL 7236.67 20% 1447.33 8684.00 ESPECE 4/11/2016

4/18/2016 1087 2265132 MTR CONSOMABLE VIVANG SARL 7404.17 20% 1480.83 8885.00 ESPECE 4/18/2016

4/21/2016 1123 2265132 MTR CONSOMABLE VIVANG SARL 6016.67 20% 1203.33 7220.00 ESPECE 4/21/2016
TOTAL ……………………………… 123523.62 24704.72 148228.34

RELEVE DES ACHATS ET TRAVAUX OUVRANT DROIT A DEDUCTION


N°IDENTIF.
NOM : MMPI 1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/05/2016 AU 31/05/2016
Page :4
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

5/11/2016 1167 2265132 MTR CONSOMABLE VIVANOG 6500.00 20% 1300.00 7800.00 ESPECE 5/11/2016

5/18/2016 1204 2265132 MTR CONSOMABLE VIVANOG 7358.00 20% 1471.60 8829.60 ESPECE 5/18/2016

5/30/2016 1277 2265132 MTR CONSOMABLE VIVANOG 7066.67 20% 1413.33 8480.00 ESPECE 5/30/2016

4/19/2016 5000 40425255 MTR CONSOMABLE GENITRAVAFRIC 7025.33 20% 1405.07 8430.40 ESPECE 4/19/2016
9000
5/14/2016 2265132 MTR CONSOMABLE VIVANOG 6620.00 20% 1324.00 7944.00 ESPECE 5/14/2016

5/7/2016 8767 2265132 MTR CONSOMABLE VIVANOG 7025.33 20% 1405.07 8430.40 ESPECE 5/7/2016

4/23/2016 5056 40425255 MTR CONSOMABLE GENITRAVAFRIC 6029.40 20% 1205.88 7235.28 ESPECE 4/23/2016

4/28/2016 6022 40425255 MTR CONSOMABLE GENITRAVAFRIC 5916.67 20% 1183.33 7100.00 ESPECE 4/28/2016

4/30/2016 6078 40425255 MTR CONSOMABLE GENITRAVAFRIC 7711.11 20% 1542.22 9253.33 ESPECE 4/30/2016

5/13/2016 6104 40425255 MTR CONSOMABLE GENITRAVAFRIC 7129.45 20% 1425.89 8555.34 ESPECE 5/13/2016

TOTAL ……………………………… 68381.96 13676.39 82058.35

TOTALE PAGE 1+2+3+4 385894.81 74648.17 460542.98

CA TTC 521270.72
CAHT 434392.27
TVA 86878.4533333333

TVA DUE 12230.28

NOM : MMPI 1113833


ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/06/2016 AU 30/06/2016
Page :1
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

4/1/2016 1354 14414945 FOUR CONSOMABLE XPS COMPANY 6209.66 20% 1241.93 7451.59 ESPECE 4/1/2016

4/19/2016 20160087 40457278 LOGECIEL FSS 6000.00 20% 1000.00 7000.00 CHQN7209321 6/6/2016

4/30/2016 13796 1620425 CH DE SECURITE SONOREF 185.00 20% 37.00 222.00 ESPECE 4/30/2016

5/17/2016 F201600717 6590134 BETON EQUIPEMENT OUARZA 4200.00 20% 840.00 5040.00 ESPECE 5/17/2016
36315
5/26/2016 1901064 MTR CONSOMABLE YOMACOLOR 2625.00 20% 525.00 3150.00 CHQN°7209313 6/1/2016

5/29/2016 21/21/6567 3331244 RECHARGEMENT AUTOROUTES DU MAR 833.33 20% 166.67 1000.00 CHQN°7209315 6/1/2016

5/30/2016 05/04/26248 3331244 RECHARGEMENT AUTOROUTES DU MAR 1833.33 20% 366.67 2200.00 CHQN°7209316 6/6/2016

5/31/2016 160783 1620205 MTR CONSOMABLE SOCOFEB 3550.59 20% 710.12 4260.71 ESPECE 5/31/2016

5/31/2016 4808 40442363 GASOIL PETROMIN 6363.64 20% 636.36 7000.00 ESPECE 5/31/2016

5/31/2016 4552 2500153 FOUR CONSOMABLE SGT 1280.74 20% 256.15 1536.89 ESPECE 5/31/2016

6/6/2016 C/04716 2500153 COURROIE SGT 270.00 20% 54.00 324.00 ESPECE 6/6/2016

6/7/2016 100577 1620530 MTR CONSOMABLE SERIMA 76.59 20% 15.32 91.91 ESPECE 6/7/2016

6/8/2016 10851 1920218 BOIT EN CARTON CARTON AZILAL 1900.00 20% 380.00 2280.00 CHQN°7209324 6/14/2016

6/14/2016 100250 1620530 MTR CONSOMABLE SERIMA 170.00 20% 34.00 204.00 ESPECE 6/14/2016

6/14/2016 600101177 1620530 MTR CONSOMABLE SERIMA 130.21 20% 26.04 156.25 ESPECE 6/14/2016

6/15/2016 4809 40442363 GASOIL PETROMIN 2906.36 20% 290.64 3197.00 ESPECE 6/15/2016

6/15/2016 894 1004546 CAOUTCHOUC LUNETTE GLOBAT ENGINE 310.80 20% 62.16 372.96 ESPECE 6/15/2016

6/16/2016 101380 1620530 MTR CONSOMABLE SERIMA 702.96 140.59 843.55 CHQN°3656059 6/21/2016

TOTAL ……………………………… 39548.21 6782.65 46330.86


NOM : MMPI 1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/06/2016 AU 30/06/2016
Page :2
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

6/18/2016 F,83/2016 1620419 PEINTURE SATCOPEVE 658.33 20% 131.67 790.00 ESPECE 6/18/2016

6/18/2016 C/05046 2500153 ROULEMENT SGT 200.00 20% 40.00 240.00 ESPECE 6/18/2016

6/20/2016 101656 1620530 MTR CONSOMABLE SERIMA 648.82 20% 129.76 778.58 CHQN°3656061 6/23/2016

6/21/2016 C/05090 2500153 COUROIE SGT 90.67 20% 18.13 108.80 ESPECE 6/21/2016
290370
6/23/2016 ENTRETIEN AUTO NEJMA 1166.67 233.33 1400.00 CHQN°3656069 6/28/2016

6/26/2016 6709 1004546 ENTRETIEN GLOBAL ENGINES 772.89 20% 154.58 927.47 CHQN°3656068 6/27/2016

6/27/2016 100568 1620530 MTR CONSOMABLE SERIMA 126.00 20% 25.20 151.20 ESPECE 6/27/2016

5/4/2016 621 2801630 PNEU PNEUMATIQUE 500.00 20% 100.00 600.00 CHQN°7209294 5/6/2016

6/30/2016 220 15297001 TRAVAUX DIVERS INDOY 57000.00 20% 11400.00 68400.00 CHQN°3656070 6/29/2016

6/27/2016 213 15297001 TRAVAUX DIVERS INDOY 59000.00 20% 11800.00 70800.00 CHQN°3656067 6/24/2016

6/21/2016 FA67 18758232 TRAVAUX DIVERS AFIFI INOX 39500.00 20% 7900.00 47400.00 CHQN°3656060 6/20/2016

6/6/2016 FA52 18758232 TRAVAUX DIVERS AFIFI INOX 41000.00 20% 8200.00 49200.00 CHQN°7209319 6/2/2016

4/18/2016 4023 40425255 MTR CONSOMABLE GENITRAVAFRIC 6850.00 20% 1370.00 8220.00 ESPECE 4/18/2016

4/26/2016 4065 40425255 MTR CONSOMABLE GENITRAVAFRIC 7023.35 20% 1404.67 8428.02 ESPECE 4/26/2016

5/15/2016 4100 40425255 MTR CONSOMABLE GENITRAVAFRIC 6266.00 20% 1253.20 7519.20 ESPECE 5/15/2016

5/31/2016 4117 40425255 MTR CONSOMABLE GENITRAVAFRIC 7468.00 20% 1493.60 8961.60 ESPECE 5/31/2016

4/15/2016 5430 1110710 MTR CONSOMABLE ASSALAT DISTR 7366.67 20% 1473.33 8840.00 ESPECE 4/15/2016

5/2/2016 5499 1110710 MTR CONSOMABLE ASSALAT DISTR 6050.00 20% 1210.00 7260.00 ESPECE 5/2/2016

TOTAL ……………………………… 241687.40 48337.47 290024.87

NOM : MMPI 1113833


ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/06/2016 AU 30/06/2016
Page :3
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

6/6/2016 25-0 1110520 FRNT CONSOMABLE OIASIS CORPORATE 8000.00 20% 1600.00 9600.00 ESPECE 6/6/2016

6/30/2016 2604 1110520 FRNT CONSOMABLE OIASIS CORPORATE 7150.00 20% 1430.00 8580.00 ESPECE 6/30/2016

4/1/2016 9389 14440968 FRNT CONSOMABLE VOMALOC 5000.00 20% 1000.00 6000.00 ESPECE 4/1/2016

4/12/2016 9415 14440968 FRNT CONSOMABLE VOMALOC 7278.33 20% 1455.67 8734.00 ESPECE 4/12/2016
9445
4/21/2016 14440968 FRNT CONSOMABLE VOMALOC 3811.67 20% 762.33 4574.00 ESPECE 4/21/2016

5/12/2016 9486 14440968 FRNT CONSOMABLE VOMALOC 7239.00 20% 1447.94 8687.64 ESPECE 5/12/2016

5/23/2016 9496 14440968 FRNT CONSOMABLE VOMALOC 6481.67 20% 1296.33 7778.00 ESPECE 5/23/2016

5/30/2016 10100 14440968 FRNT CONSOMABLE VOMALOC 5833.33 20% 1166.67 7000.00 ESPECE 5/30/2016

6/8/2016 10130 14440968 FRNT CONSOMABLE VOMALOC 6666.67 20% 1333.33 8000.00 ESPECE 6/8/2016

6/13/2016 10164 14440968 FRNT CONSOMABLE VOMALOC 8116.67 20% 1623.33 9740.00 ESPECE 6/13/2016

6/20/2016 10185 14440968 FRNT CONSOMABLE VOMALOC 7130.83 20% 1426.17 8557.00 ESPECE 6/20/2016

6/23/2016 10197 14440968 FRNT CONSOMABLE VOMALOC 6250.00 20% 1250.00 7500.00 ESPECE 6/23/2016

6/27/2016 10200 14440968 FRNT CONSOMABLE VOMALOC 6000.00 20% 1200.00 7200.00 ESPECE 6/27/2016

6/17/2016 6111 14382769 FRNT CONSOMABLE FALDINE SARL 7140.00 20% 1428.00 8568.00 ESPECE 6/17/2016

6/22/2016 6137 14382769 FRNT CONSOMABLE FALDINE SARL 6300.00 20% 1260.00 7560.00 ESPECE 6/22/2016

31/06/2016 10231 14440968 FRNT CONSOMABLE VOMALOC 7200.00 20% 1440.00 8640.00 ESPECE 31/06/2016

4/15/2016 2378 1110520 FRNT CONSOMABLE OIASIS CORPORATE 6650.00 20% 1330.00 7980.00 ESPECE 4/15/2016

4/6/2016 2340 1110520 FRNT CONSOMABLE OIASIS CORPORATE 8000.00 20% 1600.00 9600.00 ESPECE 4/6/2016

TOTAL ……………………………… 120248.17 24049.77 144298.64

NOM : MMPI 1113833


ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/06/2016 AU 30/06/2016
Page :4
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

4/23/2016 2398 1110520 MTR CONSOMABLE OASIS CORPORATE 6520.00 20% 1304.00 7824.00 ESPECE 4/23/2016

4/30/2016 2424 1110520 MTR CONSOMABLE OASIS CORPORATE 7230.00 20% 1446.00 8676.00 ESPECE 4/30/2016

5/5/2016 2460 1110520 MTR CONSOMABLE OASIS CORPORATE 7398.00 20% 1479.60 8877.60 ESPECE 5/5/2016

5/23/2016 2478 1110520 MTR CONSOMABLE OASIS CORPORATE 7350.00 20% 1470.00 8820.00 ESPECE 5/23/2016
2512
6/1/2016 1110520 MTR CONSOMABLE OASIS CORPORATE 7000.00 20% 1400.00 8400.00 ESPECE 6/1/2016

6/6/2016 2570 1110520 MTR CONSOMABLE OASIS CORPORATE 6500.00 20% 1300.00 7800.00 ESPECE 6/6/2016

4/7/2016 5400 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7900.00 20% 1580.00 9480.00 ESPECE 4/7/2016

4/28/2016 5470 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7650.00 20% 1530.00 9180.00 ESPECE 4/28/2016

6/1/2016 5500 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 6600.00 20% 1320.00 7920.00 ESPECE 6/1/2016

6/10/2016 5560 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7900.00 20% 1580.00 9480.00 ESPECE 6/10/2016

6/24/2016 5600 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 7160.00 20% 1432.00 8592.00 ESPECE 6/24/2016

6/30/2016 5630 1110710 MTR CONSOMABLE ASSALAT DISTRIBUTIO 8000.00 20% 1600.00 9600.00 ESPECE 6/30/2016

4/2/2016 7888 14414945 MTR CONSOMABLE XPS COMPANY 5819.17 20% 1163.83 6983.00 ESPECE 4/2/2016

4/18/2016 8000 14414945 MTR CONSOMABLE XPS COMPANY 5150.00 20% 1030.00 6180.00 ESPECE 4/18/2016

4/30/2016 8047 14414945 MTR CONSOMABLE XPS COMPANY 6000.00 20% 1200.00 7200.00 ESPECE 4/30/2016

5/6/2016 8077 14414945 MTR CONSOMABLE XPS COMPANY 6130.00 20% 1226.00 7356.00 ESPECE 5/6/2016

5/16/2016 8089 14414946 MTR CONSOMABLE XPS COMPANY 7373.31 20% 1474.66 8847.98 ESPECE 5/16/2016
5/30/2016 8116 14414946 MTR CONSOMABLE XPS COMPANY 7418.32 20% 1483.66 8901.99 ESPECE 5/30/2016
TOTAL ……………………………… 125098.80 25019.75 150118.57

NOM : MMPI 1113833


ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/06/2016 AU 30/06/2016
Page :5
DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

6/2/2016 8193 14414946 MTR CONSOMABLE XPS COMPANY 7023.35 20% 1404.67 8428.02 ESPECE 6/2/2016

6/20/2016 8201 14414945 MTR CONSOMABLE XPS COMPANY 6715.00 20% 1343.00 8058.00 ESPECE 6/20/2016

6/30/2016 8227 14414945 MTR CONSOMABLE XPS COMPANY 7832.00 20% 1566.40 9398.40 ESPECE 6/30/2016

4/4/2016 5000 14434671 MTR CONSOMABLE VODALIS 6711.63 20% 1342.33 8053.96 ESPECE 4/4/2016
5036
4/16/2016 14434671 MTR CONSOMABLE VODALIS 7335.81 20% 1467.16 8802.98 ESPECE 4/16/2016

4/30/2016 5089 14434671 MTR CONSOMABLE VODALIS 7418.32 20% 1483.66 8901.99 ESPECE 4/30/2016

5/4/2016 6000 14434671 MTR CONSOMABLE VODALIS 6590.46 20% 1318.09 7908.56 ESPECE 5/4/2016

5/16/2016 6045 14434671 MTR CONSOMABLE VODALIS 5811.89 20% 1162.38 6974.27 ESPECE 5/16/2016

5/30/2016 6100 14434671 MTR CONSOMABLE VODALIS 5106.40 20% 1021.28 6127.68 ESPECE 5/30/2016

6/12/2016 6122 14434671 MTR CONSOMABLE VODALIS 6808.33 20% 1361.67 8170.00 ESPECE 6/12/2016

6/25/2016 6178 14434671 MTR CONSOMABLE VODALIS 7958.33 20% 1591.67 9550.00 ESPECE 6/25/2016

6/30/2016 6213 14434671 MTR CONSOMABLE VODALIS 7433.33 20% 1486.67 8920.00 ESPECE 6/30/2016

4/2/2016 3545 2265132 MTR CONSOMABLE VIVANOG 7959.56 20% 1591.91 9551.47 ESPECE 4/2/2016

4/15/2016 3595 2265132 MTR CONSOMABLE VIVANOG 6616.63 20% 1323.33 7939.96 ESPECE 4/15/2016

4/30/2016 3612 2265132 MTR CONSOMABLE VIVANOG 7916.67 20% 1583.33 9500.00 ESPECE 4/30/2016

5/2/2016 3666 2265132 MTR CONSOMABLE VIVANOG 8046.67 20% 1609.33 9656.00 ESPECE 5/2/2016

5/19/2016 3699 2265132 MTR CONSOMABLE VIVANOG 7916.67 20% 1583.33 9500.00 ESPECE 5/19/2016

TOTAL ……………………………… 121201.05 24240.21 145441.29

CA TTC 839256.96
HT 699380.8
TVA 139876.16
TVA RECUP/CH 128429.85
TVA DUE 11446.31
NOM : MMPI IF:1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/07/2016 AU 31/07/2016
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DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

5/4/2016 472090 3120170 MTR CONSOMABLE SNEP 4567.50 20% 913.50 5481.00 LCN°511570 7/4/2016

7/11/2016 16/213728 01602339 SERVICE ECU 1947.40 20% 389.48 2336.88 CHQN°3656080 7/20/2016

7/25/2016 101514 1620530 MTR CONSOMABLE SERIMA 576.60 20% 115.32 691.92 CHQN°3656089 7/28/2016

7/4/2016 5358 HILTI 4931.42 20% 986.28 5917.70 CHQN°3656077 7/18/2016


16/0022541
7/14/2016 1601138 JOINTS LCM 6200.00 20% 1240.00 7440.00 CHQN°3656071 7/15/2016

7/1/2016 645 2801630 PNEU PNEUMATIQUE SAHR 500.00 20% 100.00 600.00 CHQN°3656075 7/11/2016

7/20/2016 16/214373 1602339 SERVICE ECU 1213.02 20% 242.60 1455.62 CHQN°3656087 7/22/2016

7/12/2016 16/213815 1602339 SERVICE ECU 770.00 20% 154.00 924.00 CHQN°3656087 7/22/2016

7/25/2016 L145 18758232 TRAVAUX DIVERS AFIFI INOX MAROC 35000.00 20% 7000.00 42000.00 CHQN°3656092 7/28/2016

7/9/2016 L120 18758232 TRAVAUX DIVERS AFIFI INOX MAROC 36200.00 20% 7240.00 43440.00 CHQN°3656078 7/11/2016

7/18/2016 30 15297001 TRAVAUX DIVERS INDOY SARL 53000.00 20% 10600.00 63600.00 CHQN°3656087 7/22/2016

7/12/2016 4011 14414945 MTR CONSOMABLE XPS COMPANY 6589.00 20% 1317.80 7906.80 ESPECE 7/12/2016

7/28/2016 1204 14382769 MTR CONSOMABLE FALDINE 7092.19 20% 1418.44 8510.63 ESPECE 7/28/2016

6/7/2016 L767 1960169 MTR CONSOMABLE TMTC 5775.33 20% 1155.07 6930.40 ESPECE 6/7/2016

6/20/2016 L801 1960169 MTR CONSOMABLE TMTC 5583.33 20% 1116.67 6700.00 ESPECE 6/20/2016

6/21/2016 108613 1601451 MTR CONSOMABLE YOMAR 15000.00 20% 3000.00 18000.00 ESPECE 6/21/2016

7/1/2016 700100010 1620530 MTR CONSOMABLE SERIMA 116.20 20% 23.24 139.44 ESPECE 7/1/2016

6/30/2016 160953 1620205 MTR CONSOMABLE SOCOFEB 3263.43 20% 652.69 3916.12 ESPECE 6/30/2016

TOTAL 188325.42 37665.09 225990.51


NOM : MMPI IF:1113833
ADRESSE : 332,BD BRAHIM ROUDANI N°6 MAARIF CASA
ACTIVITE : FABRICATION DU PIECES TECHNIQUE EN PLASTIQUE
PERIODE DU 01/07/2016 AU 31/07/2016
Page :2

DATE N° FACT N°IDENTIF NATURE PDTS NOM FRS M.T HT TAUX TAXE M.T. TTC MODE REGL. DATE REGL.

7/12/2016 700100435 1620530 MTR CONSOMABLE SERIMA 233.60 20% 46.72 280.32 ESPECE 7/12/2016

7/14/2016 700100634 1620530 MTR CONSOMABLE SERIMA 458.37 20% 91.67 550.04 ESPECE 7/14/2016

7/21/2016 16/02546 1920502 SONDE TYPE J INDUSELEC 180.00 20% 36.00 216.00 ESPECE 7/21/2016

7/29/2016 700100506 1620530 MTR CONSOMABLE SERIMA 343.00 20% 68.60 411.60 ESPECE 7/29/2016
FVAV208355
7/14/2016 1067165 MTR CONSOMABLE RENAULT 929.61 20% 185.92 1115.53 ESPECE 7/14/2016

TOTAL 2144.58 428.91 2573.49


TOTAL GENERAL 190470.00 38094.00 228564.00
TVA FACT 50135.56
TVA DUE 12041.56
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