ETAT COMPARATIF DU CHIFFRE D'AFFAIRES DECLARE ET COMPTABILISE

EXERCICE 2017

C.A COMPTABILISE C.A DECLARE ECART C.A

MOIS
C.A TOTAL C.A EXON C.A IMPOS T.V.A C.A TOTAL C.A EXON C.A IMPOS T.V.A C.A TOTAL C.A EXON C.A IMPOS T.V.A

JANVIER 89,212,958.14 28,372,854.23 60,840,103.91 11,654,378.58 89,212,950.00 27,874,120.00 61,338,830.00 11,654,370.00 8.14 498,734.23 - 498,726.09 8.58

FEVRIER 94,738,755.06 24,485,795.06 70,252,960.00 13,253,303.54 94,738,750.00 24,984,520.00 69,754,230.00 13,253,300.00 5.06 - 498,724.94 498,730.00 3.54

MARS 139,769,539.74 37,726,159.15 102,043,380.59 19,388,242.23 139,769,530.00 37,726,150.00 102,043,380.00 19,388,240.00 9.74 9.15 0.59 2.23

AVRIL 66,814,252.52 26,238,000.69 40,576,251.83 7,709,487.86 66,814,250.00 26,238,000.00 40,576,250.00 7,709,480.00 2.52 0.69 1.83 7.86

MAI 92,791,313.58 26,970,387.58 65,820,926.00 12,505,975.92 92,791,310.00 26,970,390.00 65,820,920.00 12,505,970.00 3.58 - 2.42 6.00 5.92

JUIN 42,630,805.60 14,191,752.38 28,439,053.22 5,403,420.13 42,630,800.00 14,191,750.00 28,439,050.00 5,403,420.00 5.60 2.38 3.22 0.13

JUILLET 44,682,312.15 14,742,007.57 29,940,304.58 5,711,925.30 44,682,310.00 14,742,010.00 29,940,300.00 5,688,650.00 2.15 - 2.43 4.58 23,275.30

AOUT 35,893,483.75 6,245,460.00 29,648,023.75 5,633,124.52 35,893,480.00 6,245,460.00 29,648,020.00 5,633,120.00 3.75 - 3.75 4.52

SEPT 32,343,602.02 7,041,450.00 25,302,152.02 4,784,141.50 32,343,600.00 7,041,450.00 25,302,150.00 4,784,142.00 2.02 - 2.02 - 0.50

OCTOBRE 68,867,932.14 11,327,550.00 57,540,382.14 10,932,672.56 68,867,930.00 11,327,550.00 57,540,380.00 10,932,672.00 2.14 - 2.14 0.56

NOVEMBRE 35,333,864.74 5,449,470.00 29,884,394.74 5,678,035.02 35,333,860.00 5,449,470.00 29,884,390.00 5,678,030.00 4.74 - 4.74 5.02

DECEMBRE 25,095,067.95 4,469,790.00 20,625,277.95 3,918,802.82 25,095,060.00 4,469,790.00 20,625,270.00 3,942,067.00 7.95 - 7.95 - 23,264.18

TOTAL 768,173,887.39 207,260,676.66 560,913,210.73 106,573,509.98 768,173,830.00 207,260,660.00 560,913,170.00 106,573,461.00 57.39 16.66 40.73 48.98
SCAL RAIS-HAMIDOU RAIS-HAMIDOU LE, 24 MARS 2013

DEPARTEMENT FINANCES ET COMPTABILITE

TAXE SUR L'ACTIVITE PROFESSIONNELLE (T.A.P )

DECLARATION RELATIVE A L'EXERCICE 2012

MOIS
C.A BRUT C.A EXON C.A IMPOS TAP 2 % N° QUITANCE

JANVIER 72,472,220.00 33,516,730.00 38,955,490.00 779,100.00 100,649

FEVRIER 57,651,460.18 28,214,870.94 29,436,589.24 588,730.00 11,200,177

MARS 40,661,100.00 19,655,930.00 21,005,170.00 420,100.00 11,200,311

AVRIL 13,486,930.00 5,456,205.00 8,030,725.00 160,610.00 11,200,506

MAI 43,293,880.00 20,914,330.00 22,379,550.00 447,590.00 11,200,644

JUIN 64,519,620.00 28,729,440.00 35,790,180.00 715,800.00 11,200,863

JUILLET 62,288,100.00 30,265,510.00 32,022,590.00 640,450.00 11,200,960

AOUT 38,849,410.00 18,064,680.00 20,784,730.00 415,690.00 11,201,102

SEPTEMBRE 39,479,600.00 18,937,590.00 20,542,010.00 410,840.00 11,201,253

OCTOBRE 56,650,190.00 26,511,820.00 30,138,370.00 602,760.00 11,201,390

NOVEMBRE 37,626,280.00 17,628,810.00 19,997,470.00 399,940.00 11,201,493

DECEMBRE 42,118,400.00 17,597,980.00 24,520,420.00 490,400.00 11,300,095

TOTAL 569,097,190.18 265,493,895.94 303,603,294.24 6,072,010.00

CHEF DEPARTEMENT FINANCES ET COMPTABILITE

CIMENTERIE RAIS-HAMIDOU EDITION DU:
HAMID KABLEDJ EXERCICE:
N° D'IDENTIFICATION:0998160036222207 PERIODE DU:

MOUVEM
COMPTE LIBELLE JANVIER FEVRIER

701100 SABLE 25,900,290.00 24,859,380.00

701110 CPJ 45 VRAC 34,939,813.91 45,393,580.00
C.A IMPOSABLE 60,840,103.91 70,252,960.00
701100G1662SAC SODISMAC BARAKI 2,571,660.00 857,220.00
701100G1663SAC SODISMAC OUED SMAR 0.00 2,571,660.00
701100G1664SAC SODISMAC UC TIZI RACHED 1,102,140.00 0.00
701110G1664SODISMAC UC VRAC TIZI RACHED 9,024,174.23 7,280,165.06
C.A INTRA-GROUPE 12,697,974.23 10,709,045.06
897011009912
CESSION CIMENT SAC MEDEA 0.00 918,450.00
897011009967
CESSION CIMENT SAC FOUKA 15,674,880.00 12,858,300.00
C.A INTER-UNITE 15,674,880.00 13,776,750.00
C.A EXONERE 28,372,854.23 24,485,795.06
C.A TOTAL 89,212,958.14 94,738,755.06
89,212,958.14 94,738,755.06
15/01/2018 21:46
01/01/17 AU 31/12/17
01/01/17 AU 31/12/17

MOUVEMENTS CREDITS PAR MOIS(COMPTE)

MARS AVRIL MAI JUIN JUILLET AOUT

33,860,190.00 16,899,480.00 18,675,150.00 11,450,010.00 13,164,450.00 15,062,580.00

68,183,190.59 23,676,771.83 47,145,776.00 16,989,043.22 16,775,854.58 14,585,443.75
102,043,380.59 40,576,251.83 65,820,926.00 28,439,053.22 29,940,304.58 29,648,023.75
612,300.00 0.00 0.00 0.00 367,380.00 0.00
2,326,740.00 979,680.00 122,460.00 367,380.00 1,347,060.00 367,380.00
0.00 0.00 0.00 0.00 0.00 0.00
8,948,059.15 3,766,590.69 9,887,217.58 2,006,982.38 169,267.57 0.00
11,887,099.15 4,746,270.69 10,009,677.58 2,374,362.38 1,883,707.57 367,380.00
6,490,380.00 9,245,730.00 6,796,530.00 4,224,870.00 5,510,700.00 612,300.00
19,348,680.00 12,246,000.00 10,164,180.00 7,592,520.00 7,347,600.00 5,265,780.00
25,839,060.00 21,491,730.00 16,960,710.00 11,817,390.00 12,858,300.00 5,878,080.00
37,726,159.15 26,238,000.69 26,970,387.58 14,191,752.38 14,742,007.57 6,245,460.00
139,769,539.74 66,814,252.52 92,791,313.58 42,630,805.60 44,682,312.15 35,893,483.75
139,769,539.74 66,814,252.52 92,791,313.58 42,630,805.60 44,682,312.15 35,893,483.75
E)
SEPTEMBRE OCTOBRE NOVEMBRE DECEMBRTOTAL

11,817,390.00 22,532,640.00 17,021,940.00 0.00 211,243,500.00

13,484,762.02 35,007,742.14 12,862,454.74 0.00 329,044,432.78
25,302,152.02 57,540,382.14 29,884,394.74 0.00 540,287,932.78 540,287,932.78
367,380.00 612,300.00 0.00 0.00 5,388,240.00
0.00 489,840.00 244,920.00 0.00 8,817,120.00
0.00 0.00 0.00 0.00 1,102,140.00
0.00 0.00 0.00 0.00 41,082,456.66
367,380.00 1,102,140.00 244,920.00 0.00 56,389,956.66 56,389,956.66
2,877,810.00 5,082,090.00 1,653,210.00 0.00 43,412,070.00
3,796,260.00 5,143,320.00 3,551,340.00 0.00 102,988,860.00
6,674,070.00 10,225,410.00 5,204,550.00 0.00 146,400,930.00 146,400,930.00
7,041,450.00 11,327,550.00 5,449,470.00 0.00 202,790,886.66 202,790,886.66
32,343,602.02 68,867,932.14 35,333,864.74 0.00 743,078,819.44 743,078,819.44
32,343,602.02 68,867,932.14 35,333,864.74 0.00 743,078,819.44
CIMENTERIE RAIS-HAMIDOU EDITION DU:
HAMID KABLEDJ EXERCICE:
N° D'IDENTIFICATION:0998160036222207 PERIODE DU:

MOUVEMENTS
COMPTE LIBELLE JANVIER FEVRIER

445120 T V A COLLECTEE S/ PRODUCTION VENDUE 11,654,378.58 13,253,303.54

TOTAL GENERAL 11,654,378.58 13,253,303.54

 15/01/2018 22: 7
01/01/17 AU 31/12/17
01/01/17 AU 31/12/17

MOUVEMENTS CREDITS PAR MOIS(COMPTE)

MARS AVRIL MAI JUIN JUILLET AOUT SEPTEMB OCTOBRE

19,388,242.23 ### 12,505,975.92 ### ### ### ### 10,932,672.56

19,388,242.23 ### 12,505,975.92 ### ### ### ### 10,932,672.56

NOVEMBRDECEMBRTOTAL

### 0.00 102,654,707.16

### 0.00 102,654,707.16 102,654,707.16

102,654,707.23
 ETAT COMPARATIF DU CHIFFRE D'AFFA

EXERCICE 2017

C.A COMPTABILISE
MOIS
C.A TOTAL C.A EXON C.A IMPOS T.V.A

JANVIER 89,212,958.14 28,372,854.23 60,840,103.91 11,654,378.58

FEVRIER 94,738,755.06 24,485,795.06 70,252,960.00 13,253,303.54

MARS 139,769,539.74 37,726,159.15 102,043,380.59 19,388,242.23

AVRIL 66,814,252.52 26,238,000.69 40,576,251.83 7,709,487.86

MAI 92,791,313.58 26,970,387.58 65,820,926.00 12,505,975.92

JUIN 42,630,805.60 14,191,752.38 28,439,053.22 5,403,420.13

JUILLET 44,682,312.15 14,742,007.57 29,940,304.58 5,711,925.30

AOUT 35,893,483.75 6,245,460.00 29,648,023.75 5,633,124.52

SEPT 32,343,602.02 7,041,450.00 25,302,152.02 4,784,141.50

OCTOBRE 68,867,932.14 11,327,550.00 57,540,382.14 10,932,672.56

NOVEMBRE 35,333,864.74 5,449,470.00 29,884,394.74 5,678,035.02

DECEMBRE -

TOTAL 743,078,819.44 202,790,886.66 540,287,932.78 102,654,707.16

741,976,679.44 202,790,886.66 540,287,932.78 102,654,707.16

1,102,140.00

1,102,140.00 4,784,141.50

209,406.60
COMPARATIF DU CHIFFRE D'AFFAIRES DECLARE ET COMPTABILISE

EXERCICE 2017

C.A DECLARE ECART C.A

C.A TOTAL C.A EXON C.A IMPOS T.V.A C.A TOTAL

89,212,950.00 27,874,120.00 61,338,830.00 11,654,370.00 8.14

94,738,750.00 24,984,520.00 69,754,230.00 13,253,300.00 5.06

139,769,530.00 37,726,150.00 102,043,380.00 19,388,240.00 9.74

66,814,250.00 26,238,000.00 40,576,250.00 7,709,480.00 2.52

92,791,310.00 26,970,390.00 65,820,920.00 12,505,970.00 3.58

42,630,800.00 14,191,750.00 28,439,050.00 5,403,420.00 5.60

44,682,310.00 14,742,010.00 29,940,300.00 5,688,650.00 2.15

35,893,480.00 6,245,460.00 29,648,020.00 5,633,120.00 3.75

32,343,600.00 7,041,450.00 25,302,150.00 4,807,408.00 2.02

68,867,930.00 11,327,550.00 57,540,380.00 10,932,672.00 2.14

35,333,860.00 5,449,470.00 29,884,390.00 5,678,030.00 4.74

- -

743,078,770.00 202,790,870.00 540,287,900.00 102,654,660.00 49.44

4,807,408.88
 ECART C.A

C.A EXON C.A IMPOS T.V.A

498,734.23 - 498,726.09 8.58

- 498,724.94 498,730.00 3.54

9.15 0.59 2.23

0.69 1.83 7.86

- 2.42 6.00 5.92

2.38 3.22 0.13

- 2.43 4.58 23,275.30

- 3.75 4.52

- 2.02 - 23,266.50

- 2.14 0.56

- 4.74 5.02

- - -

16.66 32.78 47.16