BOURCHANIN 2022

Récapitulation des déclarations TVA

MOIS CA HT20% CA HT 10% TVA 20% TVA 10% CA TTC

Jan-23 68,705,545 1,473,661 13,741,109 147,366 84,067,681
Feb-23 61,155,265 605,046 12,231,053 60,505 74,051,868
Mar-23 51,827,082 2,134,818 10,365,416 213,482 64,540,799
Apr-23 31,456,195 3,115,951 6,291,239 311,595 41,174,980
May-23 66,271,917 773,172 13,254,383 77,317 80,376,790
Jun-23 48,050,623 490,711 9,610,125 49,071 58,200,530
Jul-23 116,022,840 8,273,870 23,204,568 827,387 148,328,665
Aug-23 117,194,980 1,972,189 23,438,996 197,219 142,803,384
Sep-23 56,142,674 495,518 11,228,535 49,552 67,916,278
Oct-23 - - -
Nov-23 - - -
Dec-23 - - -

616,827,121 19,334,937 123,365,424 1,933,494 761,460,975

BOURCHANIN

RECOUPEMENT DE TVA jACTUREE AVEC LES ENCAISSEMENTS AU 31/12/2022

CHIFFRE D'AFFAIRES TTC DU 01/01/22 AU 31/12/2022 782,168,762

CORRECTION DEBUT D'EXERCICE 136,114,916

SOLDE CLIENTS AU 31/12/2020 91,560,178.03

autre debiteur -
CLIENTS DOUTEUX 8,687,379.85
SOLDE EFFETS A RECEVOIR AU 31/12/2020
SOLDE CHEQUES A L'ENCAISSEMENT AU 31/12/2020 15,658,444.24
raprochement 12,909,141.97
7,299,772

CORRECTION FIN D'EXERCICE au 31/12/2021 156,869,467

SOLDE CLIENTS AU 31/12/2021 114,726,294.39

autre debiteur 12,007,659.36
CLIENTS DOUTEUX 6,338,906.65
SOLDE EFFETS A RECEVOIR 2,042,648.60
SOLDE CHEQUES A L'ENCAISSEMENT AU
raprochement 21,753,958.23

AUTRES CORRECTIONS

TOTAL ( CHIFFRE D'AFFAIRES THEORIQUE) 761,414,211

CHIFFRE D'AFFAIRES DECLARE 761,460,975

ECART - 46,764

TVA CORRESPONDANTE 0 - 7,794

- 38,970
QUITTANCE42
QUITTANCE 41
QUITTANCE 40
QUITTANCE 39
QUITTANCE 38
QUITTANCE 37
QUITTANCE 36
QUITTANCE 35

quittance 48 3,085,935.68
quittance 47 4,305,562.23
quittance 46 4,303,077.10
quittance 45
quittance 44 2,047,609.33
quittance 43 3,224,387.03
quittance 42 2,211,619.51
quittance 41 2,066,455.91
quittance 40 2,784,929.92
quittance 39 2,792,626.78
quittance 38 1,864,900.01
quittance 37 2,968,027.09
quittance 36 2,788,368.43

24,029,576.71
1..9 1..12
2023
2022

96035063.26 64,924,207.58 83247315.21

0 0
4411897.21 1,140,183.35 3298610.31
15658444.24 10,147,672.44 21089727.77
12909141.97 27,838,155.39 14423536.87
7299771.81 2,980,359.68 3297458

2,401,531.87

15658444.24

ecart entre 10% et 20%

 3,801,808.33 Mar-13
5,396,214.33 Mar-13
3,954,973.29 Mar-13
2,528,075.00
667,548.72
6,424,740.90
4,182,352.42
2,504,886.82

29,460,599.81

3,085,935.68
4,305,562.23
4,303,077.10

2,047,609.33
3,224,387.03
2,211,619.51
2,066,455.91
2,784,929.92
2,792,626.78
1,864,900.01
2,968,027.09
 2,788,368.43

24,029,576.71
1..9 2023

taux tva
chiffre affaire 2021 decembre 6,170,545.45 617,054.55 6,787,600.00
20% 10% 562,194,224.59 112,438,844.92 674,633,069.51
vente alcool20% 565,215,496.35 16,032,582.55 3,021,271.76 604,254.35 3,625,526.11
gratuite 20% 287,660.06 98,960.85 12,167,431.59 1,216,743.16 13,384,174.75
produit fini 20% 63,022,091.98 6,170,545.45 232,200.06 46,440.01 278,640.07
produit fini int 80,301.65 8,030.17 88,331.81
produit acc 2,838,471.81 22,345.60 4,469.12 26,814.72
631,363,720.20 22,302,088.85 653,665,809.05 39,391,079.00 7,878,215.80 47,269,294.80
126,272,744.04 2,230,208.89 128,502,952.93 33,114.40 6,622.88 39,737.28
3,865,150.96 386,515.10 4,251,666.06
18,659.20 1,865.92 20,525.12
8,435.78 1,687.16 10,122.94
23,631,012.98 4,726,202.60 28,357,215.58
2,830,036.03 566,007.21 3,396,043.24
757,636,464.24 24,532,297.74 782,168,761.97 653,665,809.05 128,502,952.93 782,168,761.97
782,168,761.97 653,665,809.05 6,913,356.54 646,752,452.51
464,400,382.18 782,168,761.98 182,352,070.33

CA HT TVA TTC
vente 10 % huile 6,170,545.45 617,054.55 6,787,600.00
VENTES ALCOOL 562,194,224.59 112,438,844.92 674,633,069.51
VENTES 20% FOOD 3,021,271.76 604,254.35 3,625,526.11
VENTES 10% PATES 12,167,431.59 1,216,743.16 13,384,174.75
GRATUITES 20% ALCOO 232,200.06 46,440.01 278,640.07
GRATUIT 10% PATES 80,301.65 8,030.17 88,331.81
GRATUIT FOOD 20% 22,345.60 4,469.12 26,814.72
VENTES 20% PF V&S 39,391,079.00 7,878,215.80 47,269,294.80
GRATUITES 20% PF V& 33,114.40 6,622.88 39,737.28
VENTE 10% PF HUILE 3,865,150.96 386,515.10 4,251,666.06
GRATUITES 10% PF HUI 18,659.20 1,865.92 20,525.12
PRODUITS ACC 8,435.78 1,687.16 10,122.94
RRA
23,631,012.98 4,726,202.60 28,357,215.58
2,830,036.03 566,007.21 3,396,043.24
TOTAL 653,665,809.05 128,502,952.93 782,168,761.97
COMPTABILITE 444,459,727.52

IMPORT 3,493,736.00 - 3,493,681.50

212,699,817.53 785,662,443.48

DIVERS 000000000000000 14375179.39 16622076.37

CA HT TVA TTC
vente 10 % fatihi 6,170,545.45 617,054.55 6,787,600.00
VENTES ALCOOL 562,194,224.59 112,438,844.92 674,633,069.51
VENTES 20% FOOD 3,021,271.76 604,254.35 3,625,526.11
VENTES 10% PATES 12,167,431.59 1,216,743.16 13,384,174.75
GRATUITES 20% ALCOOL 232,200.06 46,440.01 278,640.07
GRATUIT 10% PATES 80,301.65 8,030.17 88,331.81
GRATUIT FOOD 20% 22,345.60 4,469.12 26,814.72
VENTES 20% PF V&S 39,391,079.00 7,878,215.80 47,269,294.80
GRATUITES 20% PF V&S 33,114.40 6,622.88 39,737.28
VENTE 10% PF HUILE 3,865,150.96 386,515.10 4,251,666.06
GRATUITES 10% PF HUILE 18,659.20 1,865.92 20,525.12

RRA - -
TOTAL 627,196,324.26 123,209,055.97 750,405,380.23

444459727.52

IMPORT - 182,736,596.74 - - 182,736,596.74

1..9 2023

rapprochement tva collecttee au 31/12/2022

TTC TVA
balance clients 114,726,294.39
clients douteux 6,338,906.65
effets non echus+esc 2,042,648.60
-
raprochement au 31/07/2023 21,753,958.23
12,007,659.36
156,869,467.23
TAUX TVA CLIENTS HT CLIENTS TTC
10% 523,817.37 5,238,173.70 5,761,991.07
10% - - -
20% 19,957,173.17 99,785,865.85 119,743,039.02
20% 15,766.80 78,834.00 94,600.80
20% - - -
10% - - -
20% - - -
20% 5,292,209.81 26,461,049.05 31,753,258.86
- -
- -
TVA (1) 25,788,967.15 131,563,922.60 157,352,889.75

483,422.52 -46764.345 - 530,186.87

20,474,651.20 80,570.42 -7794.0575 88,364.48