Compte Libellé

11110000 CAPITAL
11690000 REPORT ANV DEBITEUR
14810000 WAFASALAF
14810100 RCI FIN
14820300 SOFAC CREDIT
21110000 Frais constitution
23232000 MATERIEL ET OUTILLAGE
23400000 MATRIEL DE TRANSPORT
28110000 Amort frais constitution
28322000 AMOT MATERIEL ET OULILLAGE
28340000 AMPORT MAT DE TRANSP
34110000 Frs avances et acompte
34210000 clients collectiive
34550100 TVA RECUPERABLE 20%
34550300 TVA RECUPERABLE 10 %
34560000 CREDIT TVA
44110100 FOURNISSEURS LOCAUX
44320000 SALAIRE NET
44410000 COT CNSS
44450000 COT AMO
44525000 IR
44530000 IMPOT IS DUE
44550000 TVA FACTURE
44560000 TVA DUE
44630000 COMPTE COURANT D'ASSOCIE
51410000 ATTIJARIWAFA BANK
51610000 CAISSE
61312000 loyer
61331000 ENTRETIEN ET REPARATION
61340000 PRIME ASSURANCE
61455000 TELEPHONE
61470000 frais bancaire
61610000 impot et taxes
61673000 VIGNETTE
61710000 SALAIRE BRUT
61740000 COT P P
61911000 DEA FRAIS CONSTITUTION
61940000 AMORT MAT CORPORELLE
63111000 INTERETS SUR EMPRUNTS
67010000 IMPOT SUR LE BENIFICE
71240000 vente prod prestation de services
89000000 Bilan d'ouverture
Débit Crédit
- 100,000.00
18,918.67 -
93,239.76 928,651.92
11,938.55 100,000.00
- 81,942.00
5,000.00 -
9,700.00 -
1,578,827.58 -
- 2,360.87
- 1,215.00
- 169,962.26
504,198.25 504,198.25
483,000.00 195,000.00
42,169.66 22,567.97
4,690.35 3,491.32
3,385.76 3,385.76
1,636,170.08 1,643,743.28
26,727.00 26,727.00
6,006.57 6,620.41
1,782.97 1,965.15
- 343.49
- 2,384.00
28,334.00 76,333.33
- 2,275.00
193,818.20 753,780.49
868,754.10 868,430.99
362,761.49 362,592.06
12,000.00 -
6,438.04 -
49,315.47 -
3,306.00 -
7,606.30 -
17,477.00 -
10,710.00 -
28,731.00 -
5,445.55 -
1,666.50 -
171,177.26 -
43,957.11 -
2,384.00 -
- 381,666.67
18,918.67 18,918.67
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