FTM Période du 01/01/21

Balance des comptes au 31/12/21

Complète Tenue de compte :

© Sage - Sage 100 Comptabilité i7 8.50 Date de tirage 05/05/23 à 21:22:07 Page : 1

Numéro Mouvements Soldes

de Intitulé des comptes
compte Débit Crédit Débit Crédit

101000 CAPITAL SOCIAL 3.500,000 3.500,000

111000 RESERVES LEGALES 350,000 350,000
121000 RESULTATS REPORTES 16.521,720 16.521,720
131000 RESULTAT EXERCICE ANTERIEUR 16.871,720 16.871,720
223000 MATERIEL DE TRANSPORT 34.500,000 34.500,000
228200 EQUIPEMENTS DE BUREAU 5.492,781 5.492,781
228300 MATERIEL INFORMATIQUE 13.083,333 13.083,333
282000 AMORT EQUIP BUREAU 1.571,528 1.571,528
282400 AMORTI MATERIEL DE TRANSPORT 2.300,000 2.300,000
283000 AMORT MAT INFO 3.153,240 3.153,240
401000 FRS D'EXPLOITATION 6.004,227 6.004,227
404000 FRS D'IMMOBILISATION 14.512,027 14.512,027
411000 CLIENTS 106.252,099 105.968,096 284,003
425001 GERANT 1 4.800,000 4.800,000
425002 GERANT2 4.800,000 4.800,000
425003 TAREK MESELMANI 750,000 750,000
432001 IRPP RS SALAIRE 1.054,710 1.265,652 210,942
432002 CSS 82,230 98,677 16,447
432005 RS HONORAIRES 31,611 58,919 27,308
432015 RETENU A LA SOURSE 15% LOYER 329,444 390,555 61,111
434000 RS CLIENTS 200,000 200,000
434001 CSS A PAYER 200,000 200,000
434500 REPORT IS 238,030 238,030
436500 TVA A PAYER 407,172 407,172
436600 TVA RECUPERABLE 2.159,501 2.159,501
436670 CREDIT DE TVA 7.368,771 5.237,768 2.131,003
436700 TVA COLLECTE 28,500 28,500
437001 TCL 94,189 100,708 6,519
437002 DT DE TIMBRE 1,200 1,200
437003 TFP 191,972 230,367 38,395
437004 FOPROLOS 95,986 115,184 19,198
442000 CCA-OUSSEMA KRIA 70,000 70,000
442001 CCA-YASSINE BOUASSIDA 70,000 70,000
453000 CNSS 792,263 1.584,526 792,263
453002 CNSS GERANT 182,168 364,336 182,168
457000 DCD-LOYER 2.825,000 3.375,000 550,000
457001 DCD DIVERS 34.500,000 34.500,000
471000 CHARGE CONSTATEES DAVANCE 614,607 614,607
532000 BANQUE 97.468,868 94.606,791 2.862,077
541000 CAISSE 43.852,872 17.537,358 26.315,514
580000 VIR INTERNE 37.032,000 37.032,000
606000 ACHAT D'APPROVISIONNEMENT 336,622 336,622
606100 CARBURANT 1.589,000 1.589,000
614000 LOYER 3.755,555 3.755,555
615000 ENTRETIEN ET REPARATION 618,775 618,775
616000 PRIMES DASSURANCES 307,303 307,303
622000 HONORAIRES 1.185,465 1.185,465
623000 PUBLICITE PUBLICATIONS 121,800 121,800
625000 DEPLACEMENT.MISSIONS ET REC 1.156,526 1.156,526
626000 TELECOM 1.067,748 1.067,748
627000 SERVICES BANCAIRES 1.189,056 1.189,056
634000 PERTE 0,752 0,600 0,152
640000 SALAIRES NORMAL 11.518,464 11.518,464
640001 CIVP 750,000 750,000

A reporter 460.354,347 380.737,372 79.616,975