Décembre 2025
Payé
33 695,07 €
77 facture(s)
Impayé
19 410,02 €
48 facture(s)
CA total
55 115,24 €
Dépenses
19 040,19 €
Résultat net
14 654,88 €
Documents
191
Dépenses (42)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #593
ACCESS REPARATION
Autres revenus · #TRM-25314423-P569
ACCESS REPARATION
Services réparation · #TRM-25314423-574
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Access Réparation SARL
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #TRM-25314423-P553
Access Réparation SARL
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #TRM-25314423-550
ACCESS REPARATION
Services serrurerie · #584
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
Payé (77)
202510480708
202510070665
202510510711
202505540729
202509910647
202507580659
202510290689
202510420702
202510020660
202510140670
202510440704
202510680730
202510010658
202510490709
202510050663
202510170676
202508100673
202510270686
202509960652
202508100674
202510310692
202510070728
202510120669
202510360697
202510220681
202510720731
202510320693
202510410701
202510470707
202510160675
202510550715
202510390733
202510180677
20252000 2217 4740688
202510520712
202510380699
202510460706
202510250684
202509870642
202510500710
202510600720
202509900646
202510400700
202509890645
202509970654
202510090667
202510190678
202509880643
202505820644
202510560716
202510340695
202509930649
202509990656
202510000657
202510210680
202510100668
202510530713
202509950651
202510280687
202510040662
202510630723
202510670727
202510330694
202510150671
202510080666
202510350696
202510430703
202510570717
202510370698
202509980655
202510030661
202510260685
202509940650
202510200679
202510300690
202509860641
202510540714
Impayé (48)
202510450705
MND-20251217-9583
MND-20251217-9583
MND-20251229-F66B
MND-20251229-F66B
MND-20251213-2F40
MND-20251213-2F40
202509590672
202510240683
MND-20251204-8AA5
MND-20251204-8AA5
MND-20251202-8D08
MND-20251202-8D08
MND-20251206-AB1F
MND-20251206-AB1F
MND-20251219-58A9
MND-20251219-58A9
MND-20251218-2D17
MND-20251218-2D17
MND-20251227-B4C8
MND-20251227-B4C8
MND-20251229-7571
MND-20251229-7571
MND-20251230-4B67
MND-20251222-9857
MND-20251222-9857
MND-20251201-33AD
MND-20251201-33AD
MND-20251211-46C7
MND-20251211-46C7
MND-20251217-A741
MND-20251217-A741
MND-20251202-6071
MND-20251202-6071
MND-20251229-DF69
MND-20251229-DF69
MND-20251230-AD51
MND-20251230-AD51
MND-20251221-C97C
MND-20251221-C97C
MND-20251226-5EEF
MND-20251231-63D3
MND-20251231-63D3
MND-20251214-4A0A
MND-20251202-AAFA
MND-20251202-AAFA
MND-20251201-1F25
MND-20251201-1F25
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 04/12 | Facture-202510020660.pdf | invoice_client | - | 793,30 € | |
| 04/12 | ReçuBouclementjourn._20251204_0900.... | receipt | ACCESS REPARATION | Services serrurerie | 240,00 € |
| 04/12 | ReçuBouclementjourn._20251204_1139.... | receipt | ACCESS REPARATION | Services serrurerie | 685,38 € |
| 04/12 | ReçuBouclementjourn._20251204_1511.... | receipt | ACCESS REPARATION | Services serrurerie | 793,30 € |
| 03/12 | Facture-202509980655.pdf | invoice_client | - | 180,00 € | |
| 03/12 | Facture-202509990656.pdf | invoice_client | - | 240,00 € | |
| 03/12 | ReçuBouclementjourn._20251203_0806.... | receipt | ACCESS REPARATION | Services serrurerie | 180,00 € |
| 03/12 | ReçuBouclementjourn._20251203_0924.... | receipt | ACCESS REPARATION | Services serrurerie | 180,00 € |
| 03/12 | ReçuBouclementjourn._20251203_1615.... | receipt | ACCESS REPARATION | Services serrurerie | 240,00 € |
| 02/12 | mandat_MND-20251202-6071.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 227,90 € |
| 02/12 | mandat_MND-20251202-6071.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 227,90 € |
| 02/12 | mandat_MND-20251202-AAFA.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 169,60 € |
| 02/12 | mandat_MND-20251202-AAFA.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 169,60 € |
| 02/12 | mandat_MND-20251202-8D08.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 620,10 € |
| 02/12 | mandat_MND-20251202-8D08.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 620,10 € |
| 02/12 | Facture-202509900646.pdf | invoice_client | - | 280,60 € | |
| 02/12 | Facture-202509910647.pdf | invoice_client | - | 1 025,60 € | |
| 02/12 | Facture-202509920648_Supprimé.pdf | invoice_client | - | 0,00 € | |
| 02/12 | Facture-202509930649.pdf | invoice_client | - | 240,00 € | |
| 02/12 | Facture-202509940650.pdf | invoice_client | - | 169,60 € | |
| 02/12 | Facture-202509950651.pdf | invoice_client | - | 227,90 € | |
| 02/12 | Facture-202509960652.pdf | invoice_client | - | 585,00 € | |
| 02/12 | Facture-202509970654.pdf | invoice_client | - | 280,00 € | |
| 02/12 | ReçuBouclementjourn._20251202_0925.... | receipt | ACCESS REPARATION | Autres revenus | 280,60 € |
| 02/12 | ReçuBouclementjourn._20251202_1122.... | receipt | ACCESS REPARATION | Autres revenus | 666,64 € |
| 02/12 | ReçuBouclementjourn._20251202_2346.... | receipt | ACCESS REPARATION | Services serrurerie | 280,00 € |
| 01/12 | mandat_MND-20251201-1F25.pdf | invoice_client | Access Réparation SARL | Services réparation | 127,20 € |
| 01/12 | mandat_MND-20251201-1F25.pdf | invoice_client | Access Réparation SARL | Services réparation | 127,20 € |
| 01/12 | mandat_MND-20251201-33AD.pdf | invoice_client | Certinergie SRL | Services serrurerie | 240,00 € |
| 01/12 | mandat_MND-20251201-33AD.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 240,00 € |
| 01/12 | Preuve de paiement.pdf | bank_statement | Certinergie SRL | Services serrurerie | 240,00 € |
| 01/12 | Facture-202509840640.pdf | invoice_client | - | 185,00 € | |
| 01/12 | Facture-202509860641.pdf | invoice_client | - | 127,20 € | |
| 01/12 | Facture-202509870642.pdf | invoice_client | - | 300,00 € | |
| 01/12 | Facture-202509880643.pdf | invoice_client | - | 250,00 € | |
| 01/12 | Facture-202505820644.pdf | invoice_client | - | 250,00 € | |
| 01/12 | Facture-202509890645.pdf | invoice_client | - | 280,00 € | |
| 01/12 | ReçuBouclementjourn._20251201_1418.... | receipt | ACCESS REPARATION | Services serrurerie | 250,00 € |
| 01/12 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 7 373,22 € |
| 01/12 | ReçuBouclementjourn._20251201_2319.... | receipt | ACCESS REPARATION | Services serrurerie | 530,00 € |
| 01/12 | ReçuBouclementjourn._20251201_2320.... | other | ACCESS REPARATION | Divers | - |