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 |
|---|---|---|---|---|---|
| 07/01 | ReçuBouclementjourn._20250107_1953.... | receipt | ACCESS REPARATION | Services serrurerie | 788,75 € |
| 06/01 | Facture-202503510010.pdf | invoice_client | - | 807,45 € | |
| 06/01 | Facture-202503580017.pdf | invoice_client | - | 327,60 € | |
| 05/01 | Facture-202503500009.pdf | invoice_client | - | 327,60 € | |
| 05/01 | Facture-202503560014.pdf | invoice_client | - | 438,75 € | |
| 05/01 | ReçuBouclementjourn._20250105_1359.... | receipt | ACCESS REPARATION | Services serrurerie | 120,00 € |
| 05/01 | ReçuBouclementjourn._20250105_1558.... | receipt | ACCESS REPARATION | Autres revenus | 606,35 € |
| 05/01 | ReçuBouclementjourn._20250105_2107.... | receipt | ACCESS REPARATION | Autres revenus | 327,60 € |
| 05/01 | ReçuBouclementjourn._20250105_2115.... | other | ACCESS REPARATION | Divers | - |
| 05/01 | ReçuBouclementjourn._20250105_2341.... | receipt | ACCESS REPARATION | Autres revenus | 497,25 € |
| 05/01 | ReçuBouclementjourn._20250105_2350.... | other | ACCESS REPARATION | Divers | - |
| 04/01 | Facture-202503470007.pdf | invoice_client | - | 532,35 € | |
| 04/01 | Facture-202503490008.pdf | invoice_client | - | 327,60 € | |
| 04/01 | ReçuBouclementjourn._20250104_0738.... | receipt | ACCESS REPARATION | Services serrurerie | 200,00 € |
| 04/01 | ReçuBouclementjourn._20250104_2219.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 03/01 | Facture-202503430004.pdf | invoice_client | - | 415,35 € | |
| 03/01 | Facture-202503450006.pdf | invoice_client | - | 200,00 € | |
| 02/01 | Facture-202503400001.pdf | invoice_client | - | 327,60 € | |
| 02/01 | Facture-202503410002.pdf | invoice_client | - | 432,90 € | |
| 02/01 | Facture-202503420003.pdf | invoice_client | - | 357,55 € | |
| 02/01 | Facture-202503520011.pdf | invoice_client | - | 460,00 € | |
| 02/01 | Facture-202503540012.pdf | invoice_client | - | 220,00 € | |
| 02/01 | ReçuBouclementjourn._20250102_1707.... | receipt | ACCESS REPARATION | Services serrurerie | 582,15 € |
| 02/01 | ReçuBouclementjourn._20250102_1913.... | receipt | ACCESS REPARATION | Services serrurerie | 380,00 € |
| 01/01 | Facture-0331.pdf | invoice_client | - | 350,00 € | |
| 01/01 | Facture-202503440005.pdf | invoice_client | - | 280,00 € | |
| 01/01 | Facture-202503760034.pdf | invoice_client | - | 180,00 € | |
| 01/01 | ReçuBouclementjourn._20250101_1113.... | receipt | ACCESS REPARATION | Services réparation | 1,00 € |
| 01/01 | ReçuBouclementjourn._20250101_1749.... | receipt | ACCESS REPARATION | Services serrurerie | 677,60 € |
| 01/01 | ReçuBouclementjourn._20250101_1821.... | other | ACCESS REPARATION | Divers | - |
| 01/01 | NL Janvier 2025.pdf | other | Colors Business Center | Divers | - |