Mai 2026
Payé
7 088,12 €
11 facture(s)
Impayé
40 749,10 €
40 facture(s)
CA total
48 687,22 €
Dépenses
11 806,44 €
Résultat net
-4 718,32 €
Documents
74
Dépenses (10)
J. Stevens & Cie SRL
Matériel & Fournitures · #202602660
J. Stevens & Cie SRL
Matériel & Fournitures · #Comm 202604335
J. Stevens & Cie SRL
Matériel & Fournitures · #Comm 202604355
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-14813
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-13930
Multipick Direct GmbH
Matériel & Fournitures · #SRE-2025012353
Cheq AI Technologies (2018) Ltd. ClickCease
Publicité & Marketing · #778904
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2605570
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60768661
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #00B26-14025
Payé (11)
202613370290
202613730293
202613700291
202613760297
202613770298
202613710292
202613780299
202609580295
202613790300
202613740294
202613750296
Impayé (40)
MND-20260529-F3F6
MND-20260523-2333
MND-20260523-2333
MND-20260508-3008
INT-20260508-4089
INT-20260508-4089
MND-20260522-0127
MND-20260522-0127
MND-20260522-0127
MND-20260522-0127
MND-20260529-B9F6
MND-20260523-61CF
MND-20260523-61CF
MND-20260515-0586
MND-20260515-0586
MND-20260505-B8E1
MND-20260505-B8E1
MND-20260530-BBB9
MND-20260512-454D
MND-20260512-454D
MND-20260516-D427
MND-20260523-285A
MND-20260523-285A
MND-20260516-D427
MND-20260515-0370
MND-20260515-0370
MND-20260504-2A4C
INT-20260508-1F45
MND-20260516-A00E
MND-20260516-A00E
MND-20260505-E9C1
MND-20260505-E9C1
MND-20260523-0B5C
MND-20260523-0B5C
MND-20260510-8FAF
MND-20260510-8FAF
MND-20260512-BAC9
MND-20260512-BAC9
INT-20260508-FEC3
INT-20260508-FEC3
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/05 | V Factu 202602660 #1 20260601115418... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 8 803,75 € |
| 30/05 | facture_acce0002_00_f26-14813.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 226,24 € |
| 30/05 | mandat_MND-20260530-BBB9.pdf | contract | Access Réparation SARL | Services réparation | 643,50 € |
| 30/05 | mandat_MND-20260530-BBB9.pdf | invoice_client | Access Réparation SARL | Services réparation | 643,50 € |
| 29/05 | mandat_MND-20260529-F3F6.pdf | contract | Access Réparation SARL | Services serrurerie | 16 296,09 € |
| 29/05 | mandat_MND-20260529-F3F6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 16 296,09 € |
| 29/05 | mandat_MND-20260529-B9F6.pdf | contract | Access Réparation SARL | Services serrurerie | 841,85 € |
| 29/05 | mandat_MND-20260529-B9F6.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 841,85 € |
| 23/05 | facture_acce0002_00_f26-14025.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 10,04 € |
| 23/05 | mandat_MND-20260523-2333.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 550,25 € |
| 23/05 | mandat_MND-20260523-2333.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 1 550,25 € |
| 23/05 | mandat_MND-20260523-0B5C.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 374,40 € |
| 23/05 | mandat_MND-20260523-0B5C.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 374,40 € |
| 23/05 | mandat_MND-20260523-285A.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 503,10 € |
| 23/05 | mandat_MND-20260523-285A.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 503,10 € |
| 23/05 | mandat_MND-20260523-61CF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 760,00 € |
| 23/05 | mandat_MND-20260523-61CF.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 760,00 € |
| 22/05 | mandat_MND-20260522-0127.pdf | invoice_client | Access Réparation SARL | Services réparation | 865,00 € |
| 22/05 | mandat_MND-20260522-0127.pdf | invoice_client | Access Réparation SARL | Services réparation | 865,00 € |
| 22/05 | mandat_MND-20260522-0127.pdf | invoice_client | Access Réparation SARL | Services réparation | 865,00 € |
| 22/05 | mandat_MND-20260522-0127.pdf | invoice_client | Access Réparation SARL | Services réparation | 865,00 € |
| 22/05 | facture_acce0002_00_f26-13930.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 168,68 € |
| 20/05 | V Comm 202604355 #1 20260520082504.... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 239,82 € |
| 20/05 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 5 843,54 € |
| 20/05 | CCF_000104.pdf | tax_document | Administration des Contributions Directes - Service de Recette | Divers | 535,00 € |
| 19/05 | V Comm 202604335 #1 20260519152104.... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 2 017,48 € |
| 19/05 | Multipick Invoice_SRE-2025012353.pd... | invoice_supplier | Multipick Direct GmbH | Matériel & Fournitures | 152,14 € |
| 18/05 | Facture 60768661 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 18/05 | Facture-202613800301.pdf | invoice_client | - | 850,00 € | |
| 17/05 | Facture-202613770298.pdf | invoice_client | - | 661,05 € | |
| 17/05 | Facture-202613780299.pdf | invoice_client | - | 503,10 € | |
| 17/05 | Facture-202613790300.pdf | invoice_client | - | 349,62 € | |
| 16/05 | mandat_MND-20260516-D427.pdf | invoice_client | Access Réparation SARL | Services réparation | 503,10 € |
| 16/05 | mandat_MND-20260516-A00E.pdf | invoice_client | Access Réparation SARL | Services réparation | 409,06 € |
| 16/05 | mandat_MND-20260516-A00E.pdf | invoice_client | Access Réparation SARL | Services réparation | 409,06 € |
| 16/05 | mandat_MND-20260516-D427.pdf | invoice_client | Access Réparation SARL | Services réparation | 503,10 € |
| 15/05 | Facture-202609580295.pdf | invoice_client | - | 375,00 € | |
| 15/05 | Facture-202613760297.pdf | invoice_client | - | 725,35 € | |
| 15/05 | doc20260515175219 (1).pdf | contract | Hachim EL MORABIT et Samir EL IOUAMI (Cédants) | Divers | 10 000,00 € |
| 15/05 | mandat_MND-20260515-0586.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 725,35 € |
| 15/05 | mandat_MND-20260515-0586.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 725,35 € |
| 15/05 | mandat_MND-20260515-0370.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 500,00 € |
| 15/05 | mandat_MND-20260515-0370.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 500,00 € |
| 12/05 | Facture-202613750296.pdf | invoice_client | - | 250,00 € | |
| 12/05 | mandat_MND-20260512-454D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 526,50 € |
| 12/05 | mandat_MND-20260512-454D.pdf | invoice_client | Access Réparation SARL | Services serrurerie | 526,50 € |
| 12/05 | mandat_MND-20260512-BAC9.pdf | invoice_client | Access Réparation SARL | Services réparation | 210,60 € |
| 12/05 | mandat_MND-20260512-BAC9.pdf | invoice_client | Access Réparation SARL | Services réparation | 210,60 € |
| 11/05 | F2605570_Hamm - Le Labyrinthe_Acces... | invoice_supplier | COWORKTECHS S.à.r.l. | Loyer & Charges | 35,10 € |
| 10/05 | Facture-202613740294.pdf | invoice_client | - | 345,15 € |