Janvier 2026
Payé
33 487,81 €
74 facture(s)
Impayé
33 171,06 €
69 facture(s)
CA total
68 781,47 €
Dépenses
8 799,66 €
Résultat net
24 688,15 €
Documents
192
Dépenses (26)
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Autres revenus · #TRM-25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services réparation · #TRM-25314423
ACCESS REPARATION
Services réparation · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
Weber Cliff et/ou Halahuz Valentyna
Services serrurerie · #MOB226019S017457
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Services serrurerie · #25314423
ACCESS REPARATION
Autres revenus · #TRM-25314423-624
ACCESS REPARATION
Services serrurerie · #25314423
Terver Christophe
Services serrurerie · #SEB226005S051510
Lineheart City s.àr.l.
Matériel & Fournitures · #20260101842A
Cheq AI Technologies (2018) Ltd. ClickCease
Publicité & Marketing · #755582
Worldline Financial Services (Europe) S.A.
Services réparation · #60676727
Payé (74)
202611060031
202611100036
202611520078
202610700052
202611010027
202610920018
202610820070
202610800051
202611300056
202610830010
202611320058
202611140040
202610910017
202611280054
202610990032
202610980024
202611160042
202612510175
202610820009
202611020028
202610890016
202611460073
202610800007
202611080034
202611470074
202611670097
202611220047
202611000026
202610880015
202610790006
202608890079
202610740001
202611420068
202611510077
202611150041
202611130039
202610750002
202604100055
202611360062
202611370063
202611530080
202610760003
202610990025
202610930019
202611240049
202611170043
202611250050
202611450072
202611200046
202610810008
202610860013
202611070033
202610840011
202611180044
202611350061
202611410067
202611390065
202611040030
202611030029
202611500076
202611230048
202611430069
202610870014
202611090035
202611400066
202610770004
202611190045
202611330059
202610850012
202611440071
202610940020
202611490075
202610950021
202611110037
Impayé (69)
MND-20260121-AE4D
MND-20260107-06A2
MND-20260107-06A2
MND-20260103-5C31
MND-20260103-5C31
MND-20260114-FB7D
MND-20260114-FB7D
MND-20260114-80E6
MND-20260114-80E6
MND-20260119-ABA9
MND-20260119-ABA9
MND-20260115-8EF9
MND-20260115-8EF9
202611120038
MND-20260105-10C9
MND-20260105-10C9
MND-20260102-63B4
MND-20260102-63B4
MND-20260105-C0F7
MND-20260108-3B17
MND-20260108-3B17
MND-20260107-C5E5
MND-20260107-C5E5
MND-20260111-46FC
MND-20260111-46FC
202610780005
MND-20260101-B957
MND-20260101-B957
MND-20260107-B0F6
MND-20260107-B0F6
MND-20260131-38AF
MND-20260131-38AF
MND-20260114-BD78
MND-20260114-BD78
MND-20260107-3942
MND-20260107-3942
MND-20260110-1CB1
MND-20260110-1CB1
MND-20260105-3F7F
MND-20260105-3F7F
MND-20260108-C5D1
MND-20260108-C5D1
MND-20260112-0424
MND-20260112-0424
MND-20260123-0EA5
MND-20260123-0EA5
MND-20260113-92F4
MND-20260130-C398
MND-20260130-C398
MND-20260117-5196
MND-20260117-5196
MND-20260122-2E3C
MND-20260122-2E3C
MND-20260121-FD75
MND-20260121-FD75
MND-20260101-2350
MND-20260101-2350
MND-20260114-6555
MND-20260114-6555
MND-20260130-DC32
MND-20260130-DC32
MND-20260105-3CEE
MND-20260128-914D
MND-20260128-914D
202610960022
MND-20260115-ED70
MND-20260115-ED70
202611380064
MND-20260106-BE8C
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 17/01 | Facture-202611350061.pdf | invoice_client | - | 280,00 € | |
| 17/01 | mandat_MND-20260117-5196.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 265,00 € |
| 17/01 | mandat_MND-20260117-5196.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 265,00 € |
| 15/01 | ReçuBouclementjourn._20260115_2227.... | other | ACCESS REPARATION | Divers | - |
| 15/01 | Facture-202611240049.pdf | invoice_client | - | 307,40 € | |
| 15/01 | Facture-202611250050.pdf | invoice_client | - | 298,35 € | |
| 15/01 | Facture-202610800051.pdf | invoice_client | - | 696,25 € | |
| 15/01 | Facture-202610700052.pdf | invoice_client | - | 1 262,60 € | |
| 15/01 | Facture-202610710053_Supprimé.pdf | invoice_client | - | 1 667,60 € | |
| 15/01 | Facture-202611280054.pdf | invoice_client | - | 520,00 € | |
| 15/01 | mandat_MND-20260115-ED70.pdf | invoice_client | Access Réparation SARL | Services réparation | 137,80 € |
| 15/01 | mandat_MND-20260115-ED70.pdf | invoice_client | Access Réparation SARL | Services réparation | 137,80 € |
| 15/01 | mandat_MND-20260115-8EF9.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 694,30 € |
| 15/01 | mandat_MND-20260115-8EF9.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 694,30 € |
| 15/01 | mandat_MND-20260115-95B2.pdf | contract | Access Réparation SARL | Services serrurerie | 646,60 € |
| 15/01 | mandat_MND-20260115-95B2.pdf | contract | Access Réparation SARL | Services serrurerie | 646,60 € |
| 14/01 | ReçuBouclementjourn._20260114_0817.... | receipt | ACCESS REPARATION | Services serrurerie | 280,00 € |
| 14/01 | Facture-202611180044.pdf | invoice_client | - | 280,00 € | |
| 14/01 | Facture-202611190045.pdf | invoice_client | - | 222,60 € | |
| 14/01 | Facture-202611200046.pdf | invoice_client | - | 286,20 € | |
| 14/01 | Facture-202611220047.pdf | invoice_client | - | 409,00 € | |
| 14/01 | Facture-202611230048.pdf | invoice_client | - | 250,00 € | |
| 14/01 | mandat_MND-20260114-6555.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 222,60 € |
| 14/01 | mandat_MND-20260114-6555.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 222,60 € |
| 14/01 | mandat_MND-20260114-197B.pdf | contract | Access Réparation SARL | Services serrurerie | 307,40 € |
| 14/01 | mandat_MND-20260114-197B.pdf | contract | Access Réparation SARL | Services serrurerie | 307,40 € |
| 14/01 | mandat_MND-20260114-BD78.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 409,00 € |
| 14/01 | mandat_MND-20260114-BD78.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 409,00 € |
| 14/01 | mandat_MND-20260114-80E6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 991,10 € |
| 14/01 | mandat_MND-20260114-80E6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 991,10 € |
| 14/01 | mandat_MND-20260114-FB7D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 065,30 € |
| 14/01 | mandat_MND-20260114-FB7D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 065,30 € |
| 13/01 | Facture 60676727 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Services réparation | 100,50 € |
| 13/01 | Facture-202611130039.pdf | invoice_client | - | 328,60 € | |
| 13/01 | Facture-202611140040.pdf | invoice_client | - | 550,55 € | |
| 13/01 | Facture-202611150041.pdf | invoice_client | - | 339,20 € | |
| 13/01 | Facture-202611160042.pdf | invoice_client | - | 487,60 € | |
| 13/01 | Facture-202611170043.pdf | invoice_client | - | 302,10 € | |
| 13/01 | mandat_MND-20260113-92F4.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 286,20 € |
| 13/01 | mandat_MND-20260113-92F4.pdf | contract | Access Réparation SARL | Services serrurerie | 286,20 € |
| 12/01 | Facture-202611100036.pdf | invoice_client | - | 1 800,00 € | |
| 12/01 | Facture-202611110037.pdf | invoice_client | - | 90,00 € | |
| 12/01 | Facture-202611120038.pdf | invoice_client | - | 661,05 € | |
| 12/01 | mandat_MND-20260112-0424.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 302,10 € |
| 12/01 | mandat_MND-20260112-0424.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 302,10 € |
| 11/01 | mandat_MND-20260111-46FC.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 487,60 € |
| 11/01 | mandat_MND-20260111-46FC.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 487,60 € |
| 10/01 | ReçuBouclementjourn._20260110_1144.... | receipt | ACCESS REPARATION | Services serrurerie | 1 048,71 € |
| 10/01 | ReçuBouclementjourn._20260110_1608.... | receipt | ACCESS REPARATION | Services réparation | 421,20 € |
| 10/01 | Facture-202610990032.pdf | invoice_client | - | 502,11 € |