Mars 2025
Payé
12 271,24 €
36 facture(s)
Impayé
5 883,63 €
16 facture(s)
CA total
23 065,76 €
Dépenses
12 045,10 €
Résultat net
226,14 €
Documents
130
Dépenses (41)
OZIO FRANCE
Sous-traitance · #2025-30140
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
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25321267
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60456879
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #TRM-25314423-P256
ACCESS REPARATION
Services serrurerie · #272
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #Trm-Id: 25314423 / Période 269
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #Trm-Id: 25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
MADELIN S.A.
Matériel & Fournitures · #FAC1966670
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Autres revenus · #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 · #25321267
ACCESS REPARATION
Divers · #25314423
Payé (36)
202504610120
202504880154
202504830149
202504540128
202504700134
202504970163
202504650129
202504890155
202504640135
202504750140
202505070173
202505200185
202504810147
202504730138
202504740139
202504580117
202504620121
202504760142
202504780144
202504910157
202505170182
202504590118
202504600119
202504920158
202504680132
202504950161
202505140179
202504850151
202504800146
202505010167
202504870153
202504640124
202504660130
202505020168
202504790145
202504900156
Impayé (16)
202504420126
2025rcs b1937610172
202505090175
202504990165
202504820148
202504930159
202504980164
202504960162
202505080174
202505190184
202505050171
202505040170
202504940160
202505120177
202505030169
202505130178
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/03 | Facture-202505160181.pdf | invoice_client | - | 505,00 € | |
| 31/03 | Facture-202505170182.pdf | invoice_client | - | 240,00 € | |
| 31/03 | Facture-202505180183.pdf | invoice_client | - | 140,00 € | |
| 31/03 | Facture-202505190184.pdf | invoice_client | - | 269,03 € | |
| 31/03 | Facture-202505200185.pdf | invoice_client | - | 349,80 € | |
| 31/03 | document_12-04_13-02-43.pdf | bank_statement | POST Finance | Frais bancaires | - |
| 31/03 | 30140_ACCESS_REPARATION_SARL_nk0kqq... | invoice_supplier | OZIO FRANCE | Sous-traitance | 959,56 € |
| 31/03 | ReçuBouclementjourn._20250331_0938.... | other | ACCESS REPARATION | Divers | - |
| 31/03 | ReçuBouclementjourn._20250331_0941.... | receipt | ACCESS REPARATION | Services réparation | 240,00 € |
| 31/03 | ReçuBouclementjourn._20250331_2243.... | other | ACCESS REPARATION | Divers | - |
| 31/03 | ReçuBouclementjourn._20250331_2246.... | receipt | ACCESS REPARATION | Services serrurerie | 314,60 € |
| 30/03 | ReçuBouclementjourn._20250330_1801.... | other | ACCESS REPARATION | Divers | - |
| 30/03 | ReçuBouclementjourn._20250330_1820.... | receipt | ACCESS REPARATION | Services serrurerie | 269,03 € |
| 30/03 | ReçuBouclementjourn._20250330_2032.... | receipt | ACCESS REPARATION | Services serrurerie | 80,00 € |
| 29/03 | document_12-04_13-03-12.pdf | bank_statement | SIX Payment Services (Europe) S.A. / POST Finance | Frais bancaires | 718,28 € |
| 29/03 | ReçuBouclementjourn._20250329_1318.... | receipt | ACCESS REPARATION | Services serrurerie | 280,00 € |
| 29/03 | ReçuBouclementjourn._20250329_1331.... | receipt | ACCESS REPARATION | Divers | - |
| 29/03 | Facture-202505150180.pdf | invoice_client | - | 310,00 € | |
| 28/03 | ReçuBouclementjourn._20250328_0759.... | other | ACCESS REPARATION | Divers | - |
| 28/03 | ReçuBouclementjourn._20250328_0906.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 28/03 | ReçuBouclementjourn._20250328_0910.... | receipt | ACCESS REPARATION | Autres revenus | 180,00 € |
| 28/03 | ReçuBouclementjourn._20250328_1037.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 28/03 | ReçuBouclementjourn._20250328_1729.... | receipt | ACCESS REPARATION | Autres revenus | 220,00 € |
| 28/03 | ReçuBouclementjourn._20250328_1944.... | other | ACCESS REPARATION | Divers | - |
| 28/03 | ReçuBouclementjourn._20250328_1949.... | receipt | ACCESS REPARATION | Services serrurerie | 310,00 € |
| 28/03 | Facture-202505120177.pdf | invoice_client | - | 210,60 € | |
| 28/03 | Facture-202505130178.pdf | invoice_client | - | 180,00 € | |
| 28/03 | Facture-202505140179.pdf | invoice_client | - | 210,00 € | |
| 27/03 | ReçuBouclementjourn._20250327_1142.... | receipt | ACCESS REPARATION | Services serrurerie | 190,80 € |
| 27/03 | ReçuBouclementjourn._20250327_2043.... | receipt | ACCESS REPARATION | Services serrurerie | 201,40 € |
| 27/03 | ReçuBouclementjourn._20250327_2252.... | receipt | ACCESS REPARATION | Services serrurerie | 302,10 € |
| 27/03 | Facture-202505070173.pdf | invoice_client | - | 350,00 € | |
| 27/03 | Facture-202505080174.pdf | invoice_client | - | 302,10 € | |
| 27/03 | Facture-202505090175.pdf | invoice_client | - | 702,00 € | |
| 27/03 | Facture-202505110176.pdf | invoice_client | - | 201,40 € | |
| 26/03 | ReçuBouclementjourn._20250326_0755.... | other | ACCESS REPARATION | Divers | - |
| 26/03 | ReçuBouclementjourn._20250326_1503.... | other | ACCESS REPARATION | Divers | - |
| 26/03 | FACTURE.pdf | invoice_supplier | MADELIN S.A. | Matériel & Fournitures | 195,00 € |
| 26/03 | Facture-202504930159.pdf | invoice_client | - | 327,60 € | |
| 26/03 | Facture-202504940160.pdf | invoice_client | - | 210,60 € | |
| 26/03 | Facture-202504950161.pdf | invoice_client | - | 210,60 € | |
| 26/03 | Facture-202504960162.pdf | invoice_client | - | 321,75 € | |
| 26/03 | Facture-202504970163.pdf | invoice_client | - | 567,45 € | |
| 26/03 | Facture-202504980164.pdf | invoice_client | - | 327,60 € | |
| 26/03 | Facture-202504990165.pdf | invoice_client | - | 362,70 € | |
| 26/03 | Facture-202505000166.pdf | invoice_client | - | 0,00 € | |
| 26/03 | Facture-202505010167.pdf | invoice_client | - | 179,35 € | |
| 26/03 | Facture-202505020168.pdf | invoice_client | - | 159,00 € | |
| 26/03 | Facture-202505030169.pdf | invoice_client | - | 190,80 € | |
| 26/03 | Facture-202505040170.pdf | invoice_client | - | 238,50 € |