Achats Ventes

Mois concerné par Date limite de dépôt Numéro Fournisseur Numero de facture Base HT TVA déductible Montant TTC Client Numero de facture Base HT TVA collectée Montant TTC TVA nette payée Total crédit TVA
déclaration déclaration

Avril 2020 15 Mai 2020 0262048440 SAEG Conseil 2020-0411 250,000.00 45,000.00 295,000.00 - 45,000.00 <-- début de l'activité
Mediaprint 634 69,500.00 12,510.00 82,010.00
Mai 2020 15 Juin 2020 0263680167 - 136,260.00
IAE SARL 024-20/AK-IAE 437,500.00 78,750.00 516,250.00
Orange IML00026553 99,000.00 17,820.00 116,820.00 IMS FV-IMS-1-2020 2,900,000.00 522,000.00 3,422,000.00
GCIM 001/20 149,978.00 26,996.04 176,974.04
Juin 2020 15 Juillet 2020 0264963703 250,150.00 0.00
GCIM 002/20 66,800.00 12,024.00 78,824.00
IAE SARL '030-20/AK-IAE 437,500.00 78,750.00 516,250.00
Fofana 85 80,000.00 14,400.00 94,400.00 IMS FV-IMS-2-2020 5,355,000.00 963,900.00 6,318,900.00
Fofana 90/20 569,000.00 102,420.00 671,420.00
Orange K0002711509 33,250.00 5,985.00 39,235.00
Juillet 2020 15 Aout 2020 0266555531 706,550.00 0.00 <-- compte TVA entièrement soldé
Yara et Fils 126/2020 680,000.00 122,400.00 802,400.00
Azar LS 2-0-66747171 19,622.89 3,532.12 23,155.01
Shopreate TC02574721 39,237.00 8,613.00 47,850.00
EDM 194136 70,296.00 12,653.00 82,949.00 -
DMC F-2000403 1,094,850.00 197,073.00 1,291,923.00
Air Liquide FAM19976 147,809.00 26,606.00 174,415.00
Aout 2020 15 Septembre 2020 0267650828 Orange K0002733806 39,900.00 7,182.00 47,082.00 - 316,226.00 <-- début du crédit demande à rembourser
DMC F-2000410 230,000.00 41,400.00 271,400.00
Somagep 1306220515259 3,955.56 712.00 4,667.56
Yara et Fils 242/2020 170,000.00 30,600.00 200,600.00
EDM 398492 63,016.00 11,343.00 74,359.00 SMK - Exo FV-SMK-AV1-2020 10,149,000.00 - 10,149,000.00
Orange K0002751064 39,900.00 7,182.00 47,082.00
FASO Cons 156 4,994,910.00 899,084.00 5,893,994.00
Phie Cisse 200061533 68,823.53 1,376.47 70,200.00
Promat FAC6253 61,000.00 10,980.00 71,980.00
Somagep 1306220515672 1,551.00 279.00 1,830.00
DMC F-2000460 1,353,600.00 243,648.00 1,597,248.00
Septembre 2020 15 Octobre 2020 0269112280 - 1,825,695.00
Promat FAC6296 991,950.00 178,551.00 1,170,501.00
PPI 502/AD/2020 21,186.00 3,814.00 25,000.00
Air Liquide DEC46489 163,379.00 29,408.00 192,787.00
Promat FAC6315 50,800.00 9,144.00 59,944.00
DMC F-2000476 17,000.00 3,060.00 20,060.00
Imagri I200186 450,000.00 81,000.00 531,000.00
Yara et Fils 322/2020 170,000.00 30,600.00 200,600.00
Promat FAC6353 370,000.00 66,600.00 436,600.00 SMK - Exo FV-SMK-AV2-2020 8,400,000.00 - 8,400,000.00
Promat FAC6354 15,000.00 2,700.00 17,700.00
EDM 556506 64,188.89 11,554.00 75,742.89
Batimat 20FR00003101 152,544.44 27,458.00 180,002.44
Promat FAC6367 61,000.00 10,980.00 71,980.00
DMC F-2000483 130,000.00 23,400.00 153,400.00
FASO Cons F-2000483 8,726,500.00 1,570,770.00 10,297,270.00 SMK - Exo FV-SMK-2AV1-2020 10,324,000.00 - 10,324,000.00
Orange K0002783567 39,900.00 7,182.00 47,082.00
Octobre 2020 16 Novembre 2020 0270389653 - 3,805,566.00
Somagep 1306220616245 2,150.00 387.00 2,537.00
DMC F-2000492 100,000.00 18,000.00 118,000.00
Promat FAC6454 95,000.00 17,100.00 112,100.00
DMC F-2000512 313,000.00 56,340.00 369,340.00 SMK - Exo FV-SMK-SD1-2020 13,532,000.00 - 13,532,000.00
DMC F-2000519 541,000.00 97,380.00 638,380.00
DMC F-2000525 170,000.00 30,600.00 200,600.00
DMC F-2000532 49,000.00 8,820.00 57,820.00
Yara et Fils 356/2020 170,000.00 30,600.00 200,600.00
FASO Cons 158 7,492,365.00 1,348,626.00 8,840,991.00 SMK - Exo FV-SMK-3-2020 916,000.00 - 916,000.00
DMC F-2000538 49,000.00 8,820.00 57,820.00 Imagri FV-IMG-1-2020 1,340,275.00 241,249.50 1,581,524.50
PPI 565/BD/2020 55,000.00 9,900.00 64,900.00 SMK - Exo FV-SMK-4-2020 2,365,000.00 - 2,365,000.00
EDM 763504 83,816.00 15,087.00 98,903.00 Imagri FV-IMG-2-2020 1,340,275.00 241,249.50 1,581,524.50
FASO Cons 159 1,000,000.00 180,000.00 1,180,000.00
FASO Cons 160 100,000.00 18,000.00 118,000.00
FASO Cons 161 600,000.00 108,000.00 708,000.00
Novembre 2020 15 Décembre 2020 0271720773 - 5,124,941.00
Orange K000280985 52,050.00 9,369.00 61,419.00
Somagep 1306220708931 1,550.00 279.00 1,829.00
Air Liquide DEC46938 120,020.00 21,604.00 141,624.00
DMC F-2000575 186,000.00 33,480.00 219,480.00
DMC F-2000588 60,500.00 10,890.00 71,390.00
Liza Tech 001_271120 40,100.00 7,218.00 47,318.00
Yara et Fils 356/2020 170,000.00 30,600.00 200,600.00
Mediaprint 766 7,500.00 1,350.00 8,850.00 SMK - Exo FV-SMK-SD2-2020 19,600,000.00 - 19,600,000.00
DMC F-2000598 19,500.00 3,510.00 23,010.00 SMK - Exo FV-SMK-5-2020 4,465,000.00 - 4,465,000.00
EDM 941350 102,794.44 18,503.00 121,297.44 SMK - Exo FV-SMK-6-2020 482,000.00 - 482,000.00
FASO Cons 162 13,089,750.00 2,356,155.00 15,445,905.00
FASO Cons 163 2,483,077.78 446,954.00 2,930,031.78
CCCT 120/20/CCCT 125,000.00 22,500.00 147,500.00
Orange K0002836056 47,600.00 8,568.00 56,168.00
Somagep 1306220813059 2,454.00 442.00 2,896.00
Décembre 2020 15 Janvier 2021 0272539909 - 7,876,718.00
DMC F-2000608 53,000.00 9,540.00 62,540.00
DMC F-2000610 765,375.00 137,768.00 903,143.00
Yara et Fils Temp. 89/2020 (OD5) 170,000.00 30,600.00 200,600.00
Fofana 85, 90/2020 (649,000.00) (116,820.00) (765,820.00)
Promat FAC6296, FAC6353, FAC6454 (833,000.00) (149,940.00) (982,940.00)
DMC F-2000483, F-2000492 (230,000.00) (41,400.00) (271,400.00)
PPI 501/DM/2020 22,455.56 4,042.00 26,497.56

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 Décembre 2020 15 Janvier 2021 0272539909 - 7,876,718.00

Achats Ventes

Mois concerné par Date limite de dépôt Numéro Fournisseur Numero de facture Base HT TVA déductible Montant TTC Client Numero de facture Base HT TVA collectée Montant TTC TVA nette payée Total crédit TVA
déclaration déclaration

Air Liquide DEC46216 111,138.89 20,005.00 131,143.89

Orange K0002874188 51,200.00 9,216.00 60,416.00 SMK - Exo FV-03/01/SMK 11,588,000.00 - 11,588,000.00
Yara et Fils 19/2021 170,000.00 30,600.00 200,600.00 SMK - Exo FV-05/01/SMK 1,210,000.00 - 1,210,000.00
Janvier 2021 15 Février 2021 0276796943 DMC F-2100062 192,000.00 34,560.00 226,560.00 SMK - Exo FV-07/01/SMK 80,000.00 - 80,000.00 - 7,983,030.00
DMC F-2100006 147,000.00 26,460.00 173,460.00
Air Liquide DEC47679 30,420.00 5,476.00 35,896.00
Mediaprint 839 16,500.00 2,970.00 19,470.00
DMC F-2100095 720,100.00 129,618.00 849,718.00
DMC F-2100098 10,604,000.00 1,908,720.00 12,512,720.00
Air Liquide DEC47901 158,960.00 28,613.00 187,573.00
Air Liquide FAG026053 49,820.00 8,968.00 58,788.00
Février 2021 15 Mars 2021 0278216247 Imagri I210015 3,165,000.00 569,700.00 3,734,700.00 - 10,700,568.00
Orange K0002933253 42,400.00 7,632.00 50,032.00
Air Liquide DEC47947 49,820.00 8,968.00 58,788.00
Air Liquide DEC47965 99,640.00 17,935.00 117,575.00
Sapec FA042622 21,187.00 3,814.00 25,001.00
Yara et Fils [OD 16/21] 170,000.00 30,600.00 200,600.00
Air Liquide 21PSI00012 49,820.00 8,968.00 58,788.00 IMS FV-09/03/IMS 416,000.00 74,880.00 490,880.00
Air Liquide DEC48112 149,380.00 26,888.00 176,268.00 SMK - Exo FV-11/03/SMK 136,000.00 - 136,000.00
Air Liquide FAG026248 99,640.00 17,935.00 117,575.00 SMK - Exo FV-12/03/SMK 75,000.00 - 75,000.00
Air Liquide FAG026202 149,380.00 26,888.00 176,268.00 IMS FV13/05/IMS 6,600,000.00 1,188,000.00 7,788,000.00
Air Liquide FAG026091 99,640.00 17,935.00 117,575.00
DMC F-2100224 10,000.00 1,800.00 11,800.00
DMC F-2100212 704,000.00 126,720.00 830,720.00
DMC F-2100194 450,000.00 81,000.00 531,000.00
DMC F-2100148 253,500.00 45,630.00 299,130.00
DMC F-2100149 541,000.00 97,380.00 638,380.00
EDM 617173 90,836.00 16,351.00 107,187.00
EDM 572909 3,160.00 569.00 3,729.00
Mars 2021 15 Avril 2021 0280894700 CCCT 021/21/CCCT 338,983.00 61,017.00 400,000.00 - 14,162,983.00
Orange K0002968259 47,000.00 8,460.00 55,460.00
Fofana 96 10,000.00 1,800.00 11,800.00
Fofana 925 66,000.00 11,880.00 77,880.00
Azar LS 2 -0-6826046 17,669.00 3,181.00 20,850.00
Yara et Fils Temp. [31/03/2021 OD] 170,000.00 30,600.00 200,600.00
Djire 002 D200121 3,180,000.00 572,400.00 3,752,400.00
Manutention 20000072 11,239,775.00 2,023,160.00 13,262,935.00
TVA douanes Bull. Liquid L 4205 3,882,350.00 698,823.50 4,581,173.50
Fofana 90/2020 569,000.00 102,420.00 671,420.00
Promat FAC6296, FAC6353, FAC6454 833,000.00 149,940.00 982,940.00
DMC F-2000483, F-2000492 230,000.00 41,400.00 271,400.00
Air Liquide DEC46216 3,067,500.00 552,150.00 3,619,650.00
DMC F-2100262 239,200.00 43,056.00 282,256.00 SMK - Exo FV-14/04/SMK 483,000.00 - 483,000.00
DMC F-2100274 10,000.00 1,800.00 11,800.00 SMK FV-15/04/SMK 1,395,000.00 251,100.00 1,646,100.00
DMC F-2100280 213,000.00 38,340.00 251,340.00 SMK FV-16/04/SMK 1,597,500.00 287,550.00 1,885,050.00
DMC F-2100306 42,800.00 7,704.00 50,504.00 SMK FV-17/04/SMK 3,435,000.00 618,300.00 4,053,300.00
DMC F-2100331 1,245,000.00 224,100.00 1,469,100.00 SMK FV-18/04/SMK 2,001,000.00 360,180.00 2,361,180.00
EDM 798919 10,790.00 1,942.00 12,732.00 SMK FV-19/04/SMK 4,171,600.00 750,888.00 4,922,488.00
EDM 776114 89,406.00 16,093.00 105,499.00 SMK FV-20/04/SMK 465,000.00 83,700.00 548,700.00
Avril 2021 15 Mai 2021 0282282672 IAE SARL 0016-21/IAE 300,000.00 54,000.00 354,000.00 SMK FV-21/04/SMK 17,382,000.00 3,128,760.00 20,510,760.00 - 11,893,336.00
Orange K0003001379 44,900.00 8,082.00 52,982.00 JCA FV-22/04/JCA 388,450.00 69,921.00 458,371.00
Somagep 1306221915691 2,153.00 387.00 2,540.00
Somagep 1306221117613 2,755.00 496.00 3,251.00
Batimat 20FS00016145 4,661.00 839.00 5,500.00
Yara et Fils Temp. [30/04/2021 OD] 177,000.00 31,860.00 208,860.00
TVA douanes Bull. Liquid L 9361 15,764,729.00 2,837,653.00 18,602,382.00
Fofana 85 80,000.00 14,400.00 94,400.00
DMC F-2100404 7,515,200.00 1,352,736.00 8,867,936.00 SMK FV-23/05/SMK 566,000.00 101,880.00 667,880.00
EDM 791826 167,796.00 30,203.00 197,999.00 SMK FV-24/05/SMK 1,054,000.00 189,720.00 1,243,720.00
EDM 010543 111,930.00 20,148.00 132,078.00 SMK FV-25/05/SMK 336,000.00 60,480.00 396,480.00
Orange K0003040170 39,900.00 7,182.00 47,082.00
Mai 2021 15 Juin 2021 0283248359 - 13,102,576.00
Somagep 1306221207542 1,551.00 279.00 1,830.00
DHL D00023911 66,122.00 11,902.00 78,024.00
Yara et Fils Temp [31/05/2021 OD] 177,000.00 31,860.00 208,860.00
TVA douanes Bull. Liquid L 8997 594,496.00 107,009.28 701,505.28
DMC F-2100417 3,418,800.00 615,384.00 4,034,184.00 SMK FV-26/06/SMK 75,000.00 13,500.00 88,500.00
EDM 218214 156,226.00 28,121.00 184,347.00
EDM 243782 126,620.00 22,792.00 149,412.00
Orange K0003128527 40,000.00 7,200.00 47,200.00
Somagep 1306221320872 1,551.00 279.00 1,830.00
Juin 2021 15 Juillet 2021 0285289930 - 13,869,329.00 <- total du crédit demande à rembourser
Somagep 0961921219154 1,743.00 314.00 2,057.00
Air Liquide 21PSI00949 197,292.00 35,513.00 232,805.00
Yara et Fils Temp. [30/06/2021 OD] 177,000.00 31,860.00 208,860.00
La Malienne 6568 119,500.00 21,510.00 141,010.00
Imagri I210094 96,000.00 17,280.00 113,280.00
DMC F-2100538 95,000.00 17,100.00 112,100.00 SMK FV-27/07/SMK 360,000.00 64,800.00 424,800.00
EDM 474419, 499647 192,756.00 34,697.00 227,453.00 SMK FV-28/07/SMK 4,669,000.00 840,420.00 5,509,420.00
Juillet 2021 15 Aout 2021 0286389846 527,096.00 -

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