Janvier 2025
Payé
17 870,14 €
47 facture(s)
Impayé
4 701,00 €
12 facture(s)
CA total
25 514,89 €
Dépenses
23 796,68 €
Résultat net
-5 926,54 €
Documents
131
Dépenses (50)
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #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 Réparation SARL
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Proximus SA de droit public
Télécom & Internet · #7501475628
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #TRM-25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #TRM-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
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #Période 158 / Trm-Id 25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #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 réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
Payé (47)
202503870045
202503670025
202503430016
202503780036
202503630022
202503510010
202504030061
202503750033
202503470007
202504040063
202503560014
202503420003
202503380067
202503500009
202503580017
202503610020
202503620021
202503740032
202503800038
202503920050
202503940052
202503950053
202503830041
2025SIRET : 89789536300170024
202500290018
202503850043
202503990057
202504030062
202503680026
202503980056
202503600019
202504060065
202504000058
202503570015
202503540012
202503930051
202503810039
202503840042
202503860044
202503550013
202503890047
202503770035
202503710029
202504050064
202503910049
202503720030
202503960054
Impayé (12)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/01 | ReçuBouclementjourn._20250131_0937.... | receipt | ACCESS REPARATION | Services serrurerie | 320,00 € |
| 31/01 | ReçuBouclementjourn._20250131_1931.... | receipt | ACCESS REPARATION | Services serrurerie | 847,47 € |
| 30/01 | Facture-202504040063.pdf | invoice_client | - | 477,60 € | |
| 30/01 | Facture-202504050064.pdf | invoice_client | - | 180,00 € | |
| 30/01 | Facture-202504060065.pdf | invoice_client | - | 239,85 € | |
| 30/01 | Facture-202504070066.pdf | invoice_client | - | 140,00 € | |
| 30/01 | Facture-202503380067.pdf | invoice_client | - | 350,00 € | |
| 29/01 | ReçuBouclementjourn._20250129_1727.... | receipt | ACCESS REPARATION | Services serrurerie | 483,80 € |
| 29/01 | Facture-202504020060.pdf | invoice_client | - | 930,25 € | |
| 28/01 | ReçuBouclementjourn._20250128_1641.... | other | Access Réparation SARL | Autres revenus | 717,00 € |
| 28/01 | ReçuBouclementjourn._20250128_1752.... | other | ACCESS REPARATION | Divers | - |
| 28/01 | ReçuBouclementjourn._20250128_2101.... | receipt | ACCESS REPARATION | Services serrurerie | 477,60 € |
| 28/01 | ReçuBouclementjourn._20250128_2157.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 28/01 | ReçuBouclementjourn._20250128_2343.... | receipt | ACCESS REPARATION | Services serrurerie | 930,15 € |
| 28/01 | Facture-202503890047.pdf | invoice_client | - | 205,00 € | |
| 28/01 | Facture-202503900048.pdf | invoice_client | - | 538,20 € | |
| 28/01 | Facture-202503910049.pdf | invoice_client | - | 160,00 € | |
| 28/01 | Facture-202503930051.pdf | invoice_client | - | 220,00 € | |
| 28/01 | Facture-202503940052.pdf | invoice_client | - | 327,60 € | |
| 28/01 | Facture-202503950053.pdf | invoice_client | - | 327,60 € | |
| 28/01 | Facture-202503960054.pdf | invoice_client | - | 85,00 € | |
| 28/01 | Facture-202503970055.pdf | invoice_client | - | 257,40 € | |
| 28/01 | Facture-202503980056.pdf | invoice_client | - | 257,40 € | |
| 28/01 | Facture-202503990057.pdf | invoice_client | - | 280,00 € | |
| 28/01 | Facture-202504000058.pdf | invoice_client | - | 230,00 € | |
| 26/01 | ReçuBouclementjourn._20250126_0145.... | receipt | ACCESS REPARATION | Autres revenus | 655,20 € |
| 26/01 | ReçuBouclementjourn._20250126_1651.... | receipt | ACCESS REPARATION | Services serrurerie | 257,40 € |
| 26/01 | ReçuBouclementjourn._20250126_1734.... | receipt | ACCESS REPARATION | Services serrurerie | 257,40 € |
| 26/01 | ReçuBouclementjourn._20250126_1741.... | other | ACCESS REPARATION | Divers | - |
| 26/01 | ReçuBouclementjourn._20250126_2359.... | other | ACCESS REPARATION | Divers | - |
| 26/01 | ReçuBouclementjourn._20250126_2358.... | receipt | ACCESS REPARATION | Autres revenus | 280,00 € |
| 25/01 | ReçuBouclementjourn._20250125_1839.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 25/01 | ReçuBouclementjourn._20250125_2121.... | receipt | ACCESS REPARATION | Services réparation | 220,00 € |
| 25/01 | Facture-202503920050.pdf | invoice_client | - | 327,60 € | |
| 24/01 | ReçuBouclementjourn._20250124_1948.... | receipt | ACCESS REPARATION | Services réparation | 225,00 € |
| 24/01 | ReçuBouclementjourn._20250124_2116.... | receipt | ACCESS REPARATION | Services serrurerie | 200,00 € |
| 24/01 | Facture-202503880046.pdf | invoice_client | - | 380,25 € | |
| 23/01 | ReçuBouclementjourn._20250123_1127.... | receipt | ACCESS REPARATION | Services serrurerie | 1 123,20 € |
| 23/01 | ReçuBouclementjourn._20250123_1353.... | receipt | ACCESS REPARATION | Services serrurerie | 532,35 € |
| 21/01 | Facture-202503840042.pdf | invoice_client | - | 210,60 € | |
| 21/01 | Facture-202503860044.pdf | invoice_client | - | 210,60 € | |
| 21/01 | Facture-202503870045.pdf | invoice_client | - | 1 082,25 € | |
| 21/01 | Facture-202504030061.pdf | invoice_client | - | 722,50 € | |
| 21/01 | Facture-202504030062.pdf | invoice_client | - | 272,00 € | |
| 21/01 | ReçuBouclementjourn._20250121_0251.... | receipt | ACCESS REPARATION | Services serrurerie | 350,00 € |
| 21/01 | ReçuBouclementjourn._20250121_0940.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 21/01 | ReçuBouclementjourn._20250121_1554.... | receipt | ACCESS REPARATION | Services réparation | 1 292,85 € |
| 21/01 | ReçuBouclementjourn._20250121_2002.... | receipt | Access Réparation SARL | Services serrurerie | 722,50 € |
| 20/01 | Facture-202503820040.pdf | invoice_client | - | 210,60 € | |
| 20/01 | Facture-202503830041.pdf | invoice_client | - | 325,00 € |