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 |
|---|---|---|---|---|---|
| 20/01 | ReçuBouclementjourn._20250120_1605.... | receipt | ACCESS REPARATION | Autres revenus | 397,80 € |
| 20/01 | ReçuBouclementjourn._20250120_1611.... | other | ACCESS REPARATION | Divers | - |
| 19/01 | Facture-202503800038.pdf | invoice_client | - | 327,60 € | |
| 19/01 | Facture-202503810039.pdf | invoice_client | - | 210,60 € | |
| 19/01 | ReçuBouclementjourn._20250119_2053.... | receipt | ACCESS REPARATION | Autres revenus | 210,60 € |
| 19/01 | ReçuBouclementjourn._20250119_2119.... | other | ACCESS REPARATION | Divers | - |
| 18/01 | Facture-202503850043.pdf | invoice_client | - | 280,00 € | |
| 18/01 | ReçuBouclementjourn._20250118_2330.... | receipt | ACCESS REPARATION | Services serrurerie | 280,00 € |
| 18/01 | ReçuBouclementjourn._20250118_2349.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 17/01 | Facture-202503780036.pdf | invoice_client | - | 953,55 € | |
| 17/01 | Facture-202503790037.pdf | invoice_client | - | 140,00 € | |
| 17/01 | ReçuBouclementjourn._20250117_1201.... | receipt | ACCESS REPARATION | Services serrurerie | 953,55 € |
| 16/01 | Facture-202503750033.pdf | invoice_client | - | 715,00 € | |
| 16/01 | Facture-202503770035.pdf | invoice_client | - | 193,05 € | |
| 16/01 | ReçuBouclementjourn._20250116_1055.... | receipt | ACCESS REPARATION | Services serrurerie | 715,00 € |
| 16/01 | ReçuBouclementjourn._20250116_1854.... | receipt | ACCESS REPARATION | Services serrurerie | 649,35 € |
| 15/01 | Facture-202503670025.pdf | invoice_client | - | 976,95 € | |
| 15/01 | Facture-202503690027.pdf | invoice_client | - | 210,60 € | |
| 15/01 | Facture-202503700028.pdf | invoice_client | - | 460,00 € | |
| 15/01 | Facture-202503710029.pdf | invoice_client | - | 185,00 € | |
| 15/01 | Facture-202503720030.pdf | invoice_client | - | 150,00 € | |
| 15/01 | Facture-202503730031.pdf | invoice_client | - | 210,60 € | |
| 15/01 | Facture-202503740032.pdf | invoice_client | - | 327,60 € | |
| 15/01 | ReçuBouclementjourn._20250115_1659.... | receipt | ACCESS REPARATION | Autres revenus | 477,60 € |
| 15/01 | ReçuBouclementjourn._20250115_1817.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 15/01 | ReçuBouclementjourn._20250115_2353.... | receipt | ACCESS REPARATION | Services réparation | 327,60 € |
| 14/01 | Facture-2025SIRET : 897895363001700... | invoice_client | - | 300,00 € | |
| 14/01 | Facture-202503680026.pdf | invoice_client | - | 262,08 € | |
| 14/01 | ReçuBouclementjourn._20250114_2048.... | receipt | ACCESS REPARATION | Autres revenus | 472,68 € |
| 14/01 | ReçuBouclementjourn._20250114_2050.... | other | ACCESS REPARATION | Divers | - |
| 13/01 | ReçuBouclementjourn._20250113_1433.... | receipt | ACCESS REPARATION | Services serrurerie | 460,00 € |
| 13/01 | ReçuBouclementjourn._20250113_1441.... | other | ACCESS REPARATION | Divers | - |
| 13/01 | ReçuBouclementjourn._20250113_1718.... | receipt | ACCESS REPARATION | Services réparation | 163,80 € |
| 11/01 | Facture-202503600019.pdf | invoice_client | - | 250,00 € | |
| 11/01 | Facture-202503610020.pdf | invoice_client | - | 327,60 € | |
| 11/01 | Facture-202503620021.pdf | invoice_client | - | 327,60 € | |
| 11/01 | Facture-202503630022.pdf | invoice_client | - | 889,20 € | |
| 11/01 | ReçuBouclementjourn._20250111_1038.... | receipt | ACCESS REPARATION | Services serrurerie | 250,00 € |
| 11/01 | ReçuBouclementjourn._20250111_1346.... | receipt | ACCESS REPARATION | Autres revenus | 1 544,40 € |
| 10/01 | ReçuBouclementjourn._20250110_1122.... | other | ACCESS REPARATION | Divers | - |
| 09/01 | Facture-202500290018.pdf | invoice_client | - | 292,50 € | |
| 09/01 | 7501475628.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 660,49 € |
| 08/01 | Facture-202503570015.pdf | invoice_client | - | 222,30 € | |
| 08/01 | Facture-202503430016.pdf | invoice_client | - | 968,76 € | |
| 08/01 | ReçuBouclementjourn._20250108_1653.... | receipt | ACCESS REPARATION | Services réparation | 222,30 € |
| 08/01 | ReçuBouclementjourn._20250108_2105.... | receipt | ACCESS REPARATION | Autres revenus | 405,25 € |
| 07/01 | Facture-202503550013.pdf | invoice_client | - | 208,85 € | |
| 07/01 | Facture-202503640023.pdf | invoice_client | - | 1 193,40 € | |
| 07/01 | ReçuBouclementjourn._20250107_1237.... | receipt | ACCESS REPARATION | Services réparation | 519,04 € |
| 07/01 | ReçuBouclementjourn._20250107_1306.... | other | ACCESS REPARATION | Divers | - |