Mai 2025
Payé
10 825,50 €
31 facture(s)
Impayé
5 394,50 €
16 facture(s)
CA total
18 443,90 €
Dépenses
28 675,59 €
Résultat net
-17 850,09 €
Documents
120
Dépenses (47)
OPTİMUM PERGOLA SANAYİ VE TİCARET LİMİTED ŞİRKETİ
Matériel & Fournitures · #OPT2025000000016
Google Ireland Limited
Publicité & Marketing · #5277363996
OZIO FRANCE (depanneo)
Sous-traitance · #2025-31543
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Access Réparation SARL
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #25314423
Gilbert S.à r.l.
Matériel & Fournitures · #DAUF2520001
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Autres revenus · #25321267
ACCESS REPARATION
Autres revenus · #25314423
ACCESS REPARATION
Autres revenus · #332
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #TRM-25314423
ACCESS REPARATION
Services serrurerie
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25321267
POST Telecom S.A.
Télécom & Internet · #7244327910
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25321267
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 · #25321267
Proximus SA de droit public
Télécom & Internet · #7503634251
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25321267
ACCESS REPARATION
Services serrurerie · #25314423
ReçuBouclementjourn._20250526_1201.png
Services serrurerie · #TRM-25314423-338
Trenois Decamps
Matériel & Fournitures · #23 193 218
J. Stevens & Cie SRL
Matériel & Fournitures · #202501768
ACCESS REPARATION
Services serrurerie · #25321267
J. Stevens & Cie SRL
Matériel & Fournitures · #Factu 202501769
J. Stevens & Cie SRL
Matériel & Fournitures · #Factu 202502752
Mixvoip Sa
Télécom & Internet · #124889*2305079
Payé (31)
202506100272
202506220284
202506410304
202506030266
202506320295
202506400303
202506200282
202505540286
202506210283
202506040267
202506470310
202506460309
202506450308
202506380301
202506160278
202506310294
202506170279
202506330296
202506180280
202506250289
202506140276
202506260290
202506350298
202506370300
202506390302
202506360299
202506060268
202506230285
202506480311
202506420305
202506540318
Impayé (16)
MND-20250513-C893
202506100272
202506130275
202505990261
202506450308
202504780306
LOGE-4500253339
202506080270
202506070269
202506000262
202506010263
202505980260
202506120274
202505970259
202506020265
202506110273
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/05 | 31543_ACCESS_REPARATION_SARL_yyyqmt... | invoice_supplier | OZIO FRANCE (depanneo) | Sous-traitance | 1 296,00 € |
| 31/05 | 5277363996.pdf | invoice_supplier | Google Ireland Limited | Publicité & Marketing | 3 913,64 € |
| 31/05 | Bill_3087_4_602537720001_start.pdf | invoice_supplier | POST Telecom S.A. | Télécom & Internet | 230,68 € |
| 31/05 | V Factu 202502752 #1 20250602141406... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 11,22 € |
| 31/05 | INV_C-124889_144-2305079.pdf | invoice_supplier | Mixvoip Sa | Télécom & Internet | 10,76 € |
| 31/05 | Facture-202506540318.pdf | invoice_client | - | 0,00 € | |
| 30/05 | Détails_de_votre_demande.pdf | admin | Proximus SA de droit public | Télécom & Internet | 957,17 € |
| 30/05 | DAUF2520001.pdf | invoice_supplier | Gilbert S.à r.l. | Matériel & Fournitures | 468,29 € |
| 30/05 | ReçuBouclementjourn._20250530_0915.... | other | ACCESS REPARATION | Divers | - |
| 30/05 | ReçuBouclementjourn._20250530_0914.... | receipt | ACCESS REPARATION | Services serrurerie | 210,60 € |
| 28/05 | Devis_TRENOIS-DECAMPS_Ref_ACCES-REP... | other | Trenois Decamps | Matériel & Fournitures | 790,66 € |
| 28/05 | Facture-202506460309.pdf | invoice_client | - | 360,00 € | |
| 28/05 | Facture-202506470310.pdf | invoice_client | - | 362,50 € | |
| 27/05 | Facture_202506450308.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 352,60 € |
| 27/05 | Facture-202506450308.pdf | invoice_client | - | 352,60 € | |
| 26/05 | Facture-202506400303.pdf | invoice_client | - | 538,20 € | |
| 26/05 | Facture-202506410304.pdf | invoice_client | - | 620,10 € | |
| 26/05 | Facture-202506420305.pdf | invoice_client | - | 176,00 € | |
| 26/05 | Facture-202504780306.pdf | invoice_client | - | 335,00 € | |
| 26/05 | ReçuBouclementjourn._20250526_1201.... | receipt | - | Services serrurerie | 176,00 € |
| 25/05 | ReçuBouclementjourn._20250525_1236.... | other | ACCESS REPARATION | Divers | - |
| 25/05 | ReçuBouclementjourn._20250525_1240.... | receipt | ACCESS REPARATION | Services serrurerie | 620,10 € |
| 25/05 | ReçuBouclementjourn._20250525_1720.... | receipt | Access Réparation SARL | Services réparation | 538,20 € |
| 24/05 | Facture-202506390302.pdf | invoice_client | - | 220,00 € | |
| 24/05 | ReçuBouclementjourn._20250524_2016.... | receipt | ACCESS REPARATION | Services serrurerie | 220,00 € |
| 23/05 | Facture-202506380301.pdf | invoice_client | - | 327,60 € | |
| 23/05 | ReçuBouclementjourn._20250523_2322.... | receipt | ACCESS REPARATION | Autres revenus | 327,60 € |
| 22/05 | Facture-202506320295.pdf | invoice_client | - | 563,20 € | |
| 22/05 | Facture-202506330296.pdf | invoice_client | - | 286,00 € | |
| 22/05 | Facture-202506340297.pdf | invoice_client | - | 320,00 € | |
| 22/05 | Facture-202506350298.pdf | invoice_client | - | 220,00 € | |
| 22/05 | Facture-202506360299.pdf | invoice_client | - | 219,00 € | |
| 22/05 | Facture-202506370300.pdf | invoice_client | - | 220,00 € | |
| 22/05 | Facture-202506480311.pdf | invoice_client | - | 180,00 € | |
| 22/05 | ReçuBouclementjourn._20250522_1233.... | receipt | ACCESS REPARATION | Services serrurerie | 505,00 € |
| 22/05 | ReçuBouclementjourn._20250522_2044.... | receipt | ACCESS REPARATION | Services serrurerie | 257,40 € |
| 22/05 | ReçuBouclementjourn._20250522_2226.... | receipt | ACCESS REPARATION | Services serrurerie | 180,20 € |
| 21/05 | Facture-202506260290.pdf | invoice_client | - | 220,00 € | |
| 21/05 | Facture-202506280291.pdf | invoice_client | - | 220,00 € | |
| 21/05 | Facture-202506290292.pdf | invoice_client | - | 292,50 € | |
| 21/05 | Facture-202506300293.pdf | invoice_client | - | 391,95 € | |
| 21/05 | Document sans titre.pdf | other | HORNBACH | Matériel & Fournitures | 121,95 € |
| 21/05 | ReçuBouclementjourn._20250521_0647.... | receipt | ACCESS REPARATION | Services serrurerie | 220,00 € |
| 21/05 | ReçuBouclementjourn._20250521_2039.... | receipt | ACCESS REPARATION | Services réparation | 220,00 € |
| 21/05 | ReçuBouclementjourn._20250521_2039.... | receipt | ACCESS REPARATION | Services serrurerie | 220,00 € |
| 20/05 | Extrait_De_Compte_11255215.pdf | bank_statement | Editus Luxembourg S.A. | Publicité & Marketing | 4 866,35 € |
| 20/05 | ReçuBouclementjourn._20250520_2232.... | receipt | ACCESS REPARATION | Services serrurerie | 220,00 € |
| 16/05 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 4 414,41 € |
| 15/05 | Facture-202506310294.pdf | invoice_client | - | 320,00 € | |
| 15/05 | ReçuBouclementjourn._20250515_1312.... | admin | ACCESS REPARATION | Divers | - |