Février 2025
Payé
50 469,65 €
44 facture(s)
Impayé
9 852,15 €
2 facture(s)
CA total
62 445,47 €
Dépenses
16 909,99 €
Résultat net
33 559,66 €
Documents
101
Dépenses (36)
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
Autres revenus · #25314423
OZIO FRANCE
Sous-traitance · #2025-29275
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
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #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
AUTOS PIECES & INDUSTRIES
Matériel & Fournitures · #120299678
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #191
ACCESS REPARATION
Autres revenus · #25314423
AUTOS PIECES & INDUSTRIES
Matériel & Fournitures · #120300098
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Divers · #25321267
Payé (44)
202504520108_Supprimé
202504380094
202504500106
202504180077
202504450100
202500290114
202504570116
202504350092
202504270084
202504210078_Supprimé
202504140073
202504510107
202504160075
202504630123
202504090069
202504310087
202504320088
202504400096
202504250082
202504280085
202504080104
202504130072
202504220079
202504290086
202504330089
202504490105
202504520109
202504530111
202504120071
202504150074
202504260083
202504100068
202504370093
202504480103
202504550113
202504340091
202504170076
202504230080
202504540112
202504460101
202504390095
202504470102
202504440099
202506440307
Impayé (2)
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 28/02 | ReçuBouclementjourn._20250228_1725.... | other | ACCESS REPARATION | Divers | - |
| 28/02 | ReçuBouclementjourn._20250228_1745.... | receipt | ACCESS REPARATION | Services serrurerie | 780,00 € |
| 28/02 | 29275_ACCESS_REPARATION_SARL_hh7a6v... | invoice_supplier | OZIO FRANCE | Sous-traitance | 597,17 € |
| 28/02 | Facture-202504570116.pdf | invoice_client | - | 780,00 € | |
| 27/02 | ReçuBouclementjourn._20250227_1241.... | other | ACCESS REPARATION | Divers | - |
| 27/02 | ReçuBouclementjourn._20250227_1801.... | receipt | ACCESS REPARATION | Services serrurerie | 140,00 € |
| 27/02 | ReçuBouclementjourn._20250227_1809.... | receipt | ACCESS REPARATION | Services réparation | 427,05 € |
| 27/02 | Facture-202504540112.pdf | invoice_client | - | 180,00 € | |
| 27/02 | Facture-202504550113.pdf | invoice_client | - | 240,00 € | |
| 27/02 | Facture-202500290114.pdf | invoice_client | - | 807,30 € | |
| 27/02 | Facture-202504560115.pdf | invoice_client | - | 742,95 € | |
| 27/02 | Facture-202504630123.pdf | invoice_client | - | 427,05 € | |
| 26/02 | ReçuBouclementjourn._20250226_1311.... | receipt | ACCESS REPARATION | Divers | - |
| 26/02 | ReçuBouclementjourn._20250226_1321.... | other | ACCESS REPARATION | Frais bancaires | - |
| 25/02 | Facture-202504530111.pdf | invoice_client | - | 327,60 € | |
| 24/02 | Facture-202504520108_Supprimé.pdf | invoice_client | - | 32 760,00 € | |
| 24/02 | Facture-202504520109.pdf | invoice_client | - | 327,60 € | |
| 23/02 | ReçuBouclementjourn._20250223_1721.... | receipt | ACCESS REPARATION | Services serrurerie | 977,60 € |
| 23/02 | ReçuBouclementjourn._20250223_2106.... | receipt | ACCESS REPARATION | Services serrurerie | 497,60 € |
| 23/02 | Facture-202504500106.pdf | invoice_client | - | 977,60 € | |
| 23/02 | Facture-202504510107.pdf | invoice_client | - | 497,60 € | |
| 22/02 | ReçuBouclementjourn._20250222_1841.... | receipt | ACCESS REPARATION | Services serrurerie | 327,60 € |
| 22/02 | Facture-202504490105.pdf | invoice_client | - | 327,60 € | |
| 22/02 | Facture-202504420127.pdf | invoice_client | - | 9 109,20 € | |
| 21/02 | ReçuBouclementjourn._20250221_0132.... | other | ACCESS REPARATION | Divers | - |
| 21/02 | ReçuBouclementjourn._20250221_0138.... | receipt | ACCESS REPARATION | Services serrurerie | 409,50 € |
| 20/02 | ReçuBouclementjourn._20250220_0930.... | receipt | ACCESS REPARATION | Services serrurerie | 1 185,55 € |
| 20/02 | ReçuBouclementjourn._20250220_0932.... | other | ACCESS REPARATION | Divers | - |
| 20/02 | Facture-202506440307.pdf | invoice_client | - | 85,00 € | |
| 19/02 | ReçuBouclementjourn._20250219_1219.... | receipt | ACCESS REPARATION | Services serrurerie | 305,00 € |
| 19/02 | Facture-202504430098.pdf | invoice_client | - | 250,00 € | |
| 19/02 | Facture-202504440099.pdf | invoice_client | - | 120,00 € | |
| 19/02 | Facture-202504450100.pdf | invoice_client | - | 910,00 € | |
| 19/02 | Facture-202504460101.pdf | invoice_client | - | 165,00 € | |
| 19/02 | Facture-202504470102.pdf | invoice_client | - | 140,00 € | |
| 19/02 | Facture-202504480103.pdf | invoice_client | - | 240,00 € | |
| 19/02 | Facture-202504080104.pdf | invoice_client | - | 338,00 € | |
| 18/02 | ReçuBouclementjourn._20250218_1507.... | receipt | ACCESS REPARATION | Services serrurerie | 480,00 € |
| 18/02 | ReçuBouclementjourn._20250218_1730.... | receipt | ACCESS REPARATION | Services serrurerie | 338,00 € |
| 18/02 | Facture-202504400096.pdf | invoice_client | - | 370,00 € | |
| 18/02 | Facture-202504410097.pdf | invoice_client | - | 240,00 € | |
| 17/02 | ReçuBouclementjourn._20250217_1540.... | receipt | ACCESS REPARATION | Autres revenus | 263,25 € |
| 17/02 | ReçuBouclementjourn._20250217_1843.... | receipt | ACCESS REPARATION | Services serrurerie | 370,00 € |
| 17/02 | ReçuBouclementjourn._20250217_2145.... | other | ACCESS REPARATION | Divers | - |
| 17/02 | Facture-202504350092.pdf | invoice_client | - | 775,20 € | |
| 17/02 | Facture-202504370093.pdf | invoice_client | - | 240,00 € | |
| 17/02 | Facture-202504390095.pdf | invoice_client | - | 140,00 € | |
| 16/02 | ReçuBouclementjourn._20250216_0528.... | receipt | ACCESS REPARATION | Services serrurerie | 985,80 € |
| 15/02 | ReçuBouclementjourn._20250215_1833.... | other | ACCESS REPARATION | Divers | - |
| 15/02 | Facture-202504200090.pdf | invoice_client | - | 390,00 € |