| 1013 |
Capital souscrit - appelé, versé. |
0.00 |
20000.00 |
-20000.00 |
| 1061 |
Réserve légale |
0.00 |
2000.00 |
-2000.00 |
| 110 |
Report à nouveau (solde créditeur) |
0.00 |
17287.27 |
-17287.27 |
| 120 |
Résultat de l'exercice (bénéfice) |
50216.55 |
50216.55 |
0.00 |
|
Total Balance Compte 1 |
50216.55 |
89503.82 |
-39287.27 |
| 2050001 |
Marque NetPilote |
1524.49 |
0.00 |
1524.49 |
| 2050002 |
Nom de Domaine Netpilote.com |
304.90 |
0.00 |
304.90 |
| 205006 |
Marque E municipales |
236.30 |
0.00 |
236.30 |
| 2183 |
Matériel de bureau et matériel informatique |
2926.98 |
0.00 |
2926.98 |
| 21830042 |
Onduleur APC SU1400INET |
450.18 |
0.00 |
450.18 |
| 21830074 |
Climatiseur |
400.63 |
0.00 |
400.63 |
| 21830107 |
SAMSUNG Imprimante Laser |
657.49 |
0.00 |
657.49 |
| 2183011 |
Multiblitz Flash Compactlite Ecokit |
835.29 |
0.00 |
835.29 |
| 21830112 |
CANON OBJECTIF EF 70-200mm |
1713.09 |
0.00 |
1713.09 |
| 21830116 |
DELL VOSTRO 400 |
409.00 |
0.00 |
409.00 |
| 21830117 |
DELL VOSTRO 200 |
229.00 |
0.00 |
229.00 |
| 21830118 |
TOMTOM - GPS Go 730 T EUROPE |
299.29 |
0.00 |
299.29 |
| 21830119 |
ACER ORDINATEUR PORTABLE |
1042.85 |
0.00 |
1042.85 |
| 2183012 |
DELL VOSTRO 420 LMT |
553.99 |
0.00 |
553.99 |
| 21830122 |
Mandarine 3*800w |
583.61 |
0.00 |
583.61 |
| 21830124 |
CANON EOS 50D |
818.44 |
0.00 |
818.44 |
| 21830128 |
D-LINK DGS-3100-48 |
909.66 |
0.00 |
909.66 |
| 2183013 |
SCANNER HP SCANJET N6350 |
554.76 |
0.00 |
554.76 |
| 21830131 |
DELL ALIENWARE AURORA |
1587.32 |
0.00 |
1587.32 |
| 21830132 |
TELEVISEUR LED SAMSUNG |
770.84 |
0.00 |
770.84 |
| 21830133 |
DELL Optiplex 3020 (5) |
2620.00 |
0.00 |
2620.00 |
| 21830134 |
DELL Latitude 3540 |
454.00 |
0.00 |
454.00 |
| 21830137 |
POWEREDGE T110 |
1410.00 |
0.00 |
1410.00 |
| 2184 |
Mobilier |
2751.00 |
0.00 |
2751.00 |
| 21840053 |
Armoire Rideaux JPG |
394.84 |
0.00 |
394.84 |
| 21840054 |
Armoire Rideaux JPG |
394.84 |
0.00 |
394.84 |
| 21840061 |
Armoire JPG Rideaux IN02290 |
474.88 |
0.00 |
474.88 |
| 21840099 |
Armoires JPG IN6301 |
394.20 |
0.00 |
394.20 |
| 2711 |
Actions |
176.00 |
0.00 |
176.00 |
| 2751009 |
Dépôt Garantie LOCAL MERMOZ |
3680.05 |
0.00 |
3680.05 |
| 2751011 |
Dépôt Garantie YESPARK |
124.00 |
0.00 |
124.00 |
| 28183 |
Dotation amort immo corporelles |
0.00 |
1702.32 |
-1702.32 |
| 281830042 |
Onduleur APC SU1400INET |
0.00 |
450.18 |
-450.18 |
| 281830074 |
Climatiseur |
0.00 |
400.64 |
-400.64 |
| 281830107 |
AMORT Samsung imprimante |
0.00 |
657.49 |
-657.49 |
| 28183011 |
AMORT Flash Multiblitz |
0.00 |
835.29 |
-835.29 |
| 281830112 |
AMORT CANON OBJECTIF EF70-210 |
0.00 |
1713.09 |
-1713.09 |
| 281830116 |
AMORT DELL VOSTRO 400 |
0.00 |
409.00 |
-409.00 |
| 281830117 |
AMORT DELL VOSTRO 200 |
0.00 |
229.00 |
-229.00 |
| 281830118 |
AMORT TOMTOM GPS Go 760 |
0.00 |
299.29 |
-299.29 |
| 281830119 |
AMORT ACER ORDINATEUR PORTABLE |
0.00 |
1042.85 |
-1042.85 |
| 28183012 |
AMORT DELL VOSTRO 420LMT |
0.00 |
553.99 |
-553.99 |
| 281830122 |
AMORT MANDARINE 3*800w |
0.00 |
583.61 |
-583.61 |
| 281830124 |
AMORT CANON EOS 50D |
0.00 |
818.44 |
-818.44 |
| 281830128 |
AMORT D-LINK-3100-48 |
0.00 |
909.66 |
-909.66 |
| 28183013 |
AMORT SCANNER HP N6350 |
0.00 |
554.76 |
-554.76 |
| 281830131 |
AMORT DELL ALIENWARE AURORA |
0.00 |
1587.32 |
-1587.32 |
| 281830132 |
AMORT TELEVISEUR LED |
0.00 |
592.27 |
-592.27 |
| 281830133 |
AMORT DELL Optiplex 3020 (5) |
0.00 |
2620.00 |
-2620.00 |
| 281830134 |
AMORT Dell Latitude 3540 |
0.00 |
454.00 |
-454.00 |
| 281830137 |
AMORT POWEREDGE |
0.00 |
1002.67 |
-1002.67 |
| 28184 |
Dotation amort. mobilier |
0.00 |
1137.06 |
-1137.06 |
| 281840053 |
Armoire Rideaux JPG |
0.00 |
394.84 |
-394.84 |
| 281840054 |
Armoire Rideaux JPG |
0.00 |
394.84 |
-394.84 |
| 281840061 |
Armoire JPG Rideaux IN02290 |
0.00 |
474.88 |
-474.88 |
| 281840099 |
Amort Armoires JPG IN06301 |
0.00 |
394.20 |
-394.20 |
| 4011 |
FACT. PROSP. |
4597.65 |
4677.85 |
-80.20 |
| 4011001 |
SAGE CIEL |
518.40 |
518.40 |
0.00 |
| 40110011 |
BUREAU VALLEE |
106.65 |
106.65 |
0.00 |
| 40110013 |
VERSAILLES + |
540.00 |
540.00 |
0.00 |
| 40110014 |
AFNIC |
1512.46 |
1565.36 |
-52.90 |
| 40110015 |
CERTEUROPE |
192.00 |
192.00 |
0.00 |
| 40110016 |
GRAPHOSOME |
1080.00 |
1080.00 |
0.00 |
| 40110017 |
CPME 78 |
325.00 |
325.00 |
0.00 |
| 40110018 |
LA POSTE |
2138.34 |
2145.14 |
-6.80 |
| 40110019 |
EDF PRO |
1504.27 |
1798.60 |
-294.33 |
| 40110024 |
EBAY |
2.42 |
2.42 |
0.00 |
| 40110025 |
CASTORAMA |
224.28 |
384.93 |
-160.65 |
| 40110029 |
LIBRAIRIES INDEPENDANTES |
42.40 |
42.40 |
0.00 |
| 40110034 |
GAN Assurance |
431.32 |
431.32 |
0.00 |
| 40110035 |
SEMRUSH |
4056.71 |
4760.43 |
-703.72 |
| 40110036 |
GROUPE REVUE FIDUCIAIRE |
300.17 |
300.17 |
0.00 |
| 40110037 |
CCI PARIS IDF |
1236.00 |
1236.00 |
0.00 |
| 40110043 |
REACTEUR - ABONDANCE |
0.00 |
78.00 |
-78.00 |
| 40110044 |
MAXMIND |
1364.03 |
1364.03 |
0.00 |
| 40110045 |
CDISCOUNT |
148.99 |
148.99 |
0.00 |
| 40110049 |
INFOGREFFE |
169.48 |
169.48 |
0.00 |
| 4011005 |
ADOBE |
740.16 |
810.15 |
-69.99 |
| 40110051 |
CLEVERBRIDGE |
0.00 |
93.26 |
-93.26 |
| 40110052 |
LDLC |
0.00 |
79.90 |
-79.90 |
| 40110053 |
BOUYGUES |
503.85 |
503.85 |
0.00 |
| 40110054 |
LECLERC Bois d'Arcy |
11.48 |
11.48 |
0.00 |
| 40110056 |
PAYPAL |
1412.62 |
1412.62 |
0.00 |
| 40110057 |
SCREAMINGFROG |
175.92 |
175.92 |
0.00 |
| 40110061 |
INFOMANIAK |
10286.99 |
12657.49 |
-2370.50 |
| 40110063 |
UPC DISTRIBUTION |
139.14 |
139.14 |
0.00 |
| 40110064 |
DPO VALUE |
2160.00 |
2160.00 |
0.00 |
| 40110065 |
YOAST |
79.00 |
79.00 |
0.00 |
| 40110066 |
INTERMARCHE BUC |
36.73 |
36.73 |
0.00 |
| 40110067 |
BNP PRE LOC |
24907.96 |
24907.96 |
0.00 |
| 40110069 |
JEANNE DE PONTAC |
722.00 |
722.00 |
0.00 |
| 4011007 |
EDITIONS CREATIVES |
480.75 |
480.75 |
0.00 |
| 40110071 |
L'ETUDIANT |
24.00 |
24.00 |
0.00 |
| 40110072 |
POINT.P |
17.09 |
17.09 |
0.00 |
| 40110073 |
WD3 |
25.87 |
25.87 |
0.00 |
| 40110074 |
INEIAKI |
192.00 |
192.00 |
0.00 |
| 40110075 |
FREE |
499.50 |
539.48 |
-39.98 |
| 40110079 |
LIONS CLUB |
150.00 |
150.00 |
0.00 |
| 4011008 |
YESPARK |
215.60 |
263.60 |
-48.00 |
| 40110081 |
RAJA |
59.98 |
59.98 |
0.00 |
| 40110082 |
FNAC |
68.79 |
68.79 |
0.00 |
| 40110083 |
SOCRATIVE |
0.00 |
88.16 |
-88.16 |
| 40110086 |
EVS Consulting |
115209.60 |
115209.60 |
0.00 |
| 40110087 |
PRESTASHOP |
547.71 |
547.71 |
0.00 |
| 40110088 |
RUE DU COMMERCE |
0.00 |
154.01 |
-154.01 |
| 40110089 |
LEROY MERLIN |
17.70 |
17.70 |
0.00 |
| 4011009 |
ECHECKER |
493.70 |
577.15 |
-83.45 |
| 40110092 |
GANDI |
1760.06 |
1837.17 |
-77.11 |
| 40110096 |
OFFICE DEPOT |
199.69 |
220.76 |
-21.07 |
| 40110102 |
BNI |
1110.00 |
1110.00 |
0.00 |
| 40110103 |
PONT COLBERT |
697.00 |
816.00 |
-119.00 |
| 40110105 |
COMPASS GROUP |
3512.92 |
3740.05 |
-227.13 |
| 40110107 |
NOAILLES FLEURS |
0.00 |
35.00 |
-35.00 |
| 40110108 |
OSTRA |
638.41 |
638.41 |
0.00 |
| 4011011 |
LEADER PRICE |
57.06 |
57.06 |
0.00 |
| 40110113 |
SPARTE RH |
7200.00 |
7200.00 |
0.00 |
| 40110118 |
SMNI |
1691.68 |
1829.47 |
-137.79 |
| 4011012 |
ZOHO |
42.92 |
42.92 |
0.00 |
| 40110121 |
SUPERU |
88.23 |
88.23 |
0.00 |
| 40110128 |
PHILIX |
3667.20 |
3667.20 |
0.00 |
| 40110129 |
NAMEBRIGHT |
6.96 |
6.96 |
0.00 |
| 4011013 |
AMAZON |
3354.24 |
3918.21 |
-563.97 |
| 40110131 |
ALLO PHONE |
587.63 |
587.63 |
0.00 |
| 40110138 |
PHARMACIE |
24.80 |
24.80 |
0.00 |
| 40110141 |
OVH |
16.78 |
16.78 |
0.00 |
| 40110149 |
ACL |
230.00 |
230.00 |
0.00 |
| 40110175 |
BRED |
1874.58 |
1866.78 |
7.80 |
| 40110177 |
BPLC |
101.72 |
101.72 |
0.00 |
| 40110179 |
SYMANTEC/DIGICERT |
223.65 |
223.65 |
0.00 |
| 40110208 |
DARTY |
471.92 |
471.92 |
0.00 |
| 40410067 |
BNP PRE Dépôt garantie |
46.25 |
46.25 |
0.00 |
| 4041008 |
YESPARK Caution |
124.00 |
124.00 |
0.00 |
| 40410082 |
FNAC Immo |
0.00 |
638.20 |
-638.20 |
| 408 |
Fournisseurs - Factures non parvenues |
54.08 |
54.08 |
0.00 |
| 4081 |
Factures non parvenues |
12400.80 |
16000.80 |
-3600.00 |
| 41110091 |
CCS SAGEM |
750.00 |
450.00 |
300.00 |
| 41110137 |
FRAMBOURG |
14453.41 |
14453.41 |
0.00 |
| 41110142 |
RAGONOT Concept |
306.14 |
306.14 |
0.00 |
| 41110154 |
LA BELLIFONTAINE |
7633.11 |
7633.11 |
0.00 |
| 41110156 |
BV SYSTEMES |
4878.12 |
4878.12 |
0.00 |
| 41110164 |
De Beauchêne |
589.96 |
589.96 |
0.00 |
| 41110166 |
CE FRANCE LOISIRS |
1196.51 |
1196.51 |
0.00 |
| 41110184 |
EVS CONSULTING |
641.88 |
641.88 |
0.00 |
| 41110209 |
MAIRIE HARGEVILLE |
37.16 |
37.16 |
0.00 |
| 41110247 |
SFO |
634.18 |
634.18 |
0.00 |
| 41110272 |
ANGH |
621.65 |
621.65 |
0.00 |
| 41110274 |
CE POLYMONT |
2931.22 |
1783.42 |
1147.80 |
| 41110282 |
CE FT RSI FRANCE |
162258.18 |
161792.17 |
466.01 |
| 41110288 |
OPIE |
1293.26 |
1308.78 |
-15.52 |
| 41110298 |
OPTICS CONCEPT |
15449.86 |
15449.86 |
0.00 |
| 411103 |
OPIE BENTHOS |
2167.25 |
2167.25 |
0.00 |
| 41110312 |
BLET |
22288.24 |
20535.84 |
1752.40 |
| 41110314 |
RHENO PLASTIQUES |
4874.26 |
2437.13 |
2437.13 |
| 4111032 |
ACCES VISION |
4368.63 |
2800.96 |
1567.67 |
| 41110322 |
PEPINIERES DE BAZAINVILLE |
16365.73 |
16365.73 |
0.00 |
| 41110323 |
CER SNCF LIMOGES |
1116.37 |
1116.37 |
0.00 |
| 41110324 |
CB NETWORKS |
1252.15 |
1252.15 |
0.00 |
| 41110325 |
SERMAT AERO |
14829.60 |
14829.60 |
0.00 |
| 41110332 |
CE THALES |
639.07 |
639.07 |
0.00 |
| 41110334 |
GALLIC AVIATION |
925.03 |
925.03 |
0.00 |
| 41110335 |
DUBOFI |
706.43 |
706.43 |
0.00 |
| 41110351 |
CREATIVE DISPLAY |
57.94 |
57.94 |
0.00 |
| 41110352 |
A PAGE MICLAUD |
4193.81 |
4193.81 |
0.00 |
| 41110353 |
TIKI TOURTES |
939.00 |
148.54 |
790.46 |
| 41110355 |
CE CMPR BAGNOLES |
652.03 |
0.00 |
652.03 |
| 41110357 |
CE ADPEP CHER |
2206.32 |
2206.32 |
0.00 |
| 41110362 |
CE FPT BLY |
660.38 |
660.38 |
0.00 |
| 41110364 |
SPADE EQUIPEMENTS |
14850.84 |
13992.94 |
857.90 |
| 41110377 |
HARMONIE ANIMALE |
403.80 |
403.80 |
0.00 |
| 41110378 |
CE BNP PRE TRANSACTION FRANCE |
11540.59 |
10351.04 |
1189.55 |
| 41110379 |
BELLIER |
1441.29 |
1441.29 |
0.00 |
| 41110382 |
CE HPGM |
1092.38 |
1092.38 |
0.00 |
| 41110383 |
ESPACES VERTS ET JARDINS |
12172.76 |
10742.93 |
1429.83 |
| 4111039 |
DUPONT |
64.25 |
64.25 |
0.00 |
| 41110393 |
CE ESI GROUP |
1174.32 |
1174.32 |
0.00 |
| 41110398 |
RESEAU NETWORK SYSTEMES |
3353.50 |
3353.50 |
0.00 |
| 41110399 |
QUEMARD CONSULTANTS |
393.26 |
393.26 |
0.00 |
| 41110402 |
ATMI |
22938.01 |
22938.01 |
0.00 |
| 41110405 |
CE NESTLE CLINICAL NUTRITION |
673.49 |
673.49 |
0.00 |
| 41110407 |
CS DISTRIBUTION |
740.28 |
740.28 |
0.00 |
| 41110409 |
CE FIAT |
10218.30 |
5048.57 |
5169.73 |
| 41110413 |
CE AUTOLIV |
2825.19 |
855.95 |
1969.24 |
| 41110417 |
BELTRONIC IPC AG |
6362.10 |
5917.31 |
444.79 |
| 41110422 |
AERONOV |
9771.33 |
8439.09 |
1332.24 |
| 41110423 |
CE DMS ENERGIES |
1134.41 |
1134.41 |
0.00 |
| 41110425 |
CE DIMENSION DATA |
642.38 |
642.38 |
0.00 |
| 41110428 |
LAROCHE |
67.81 |
67.81 |
0.00 |
| 41110432 |
RIVE GAUCHE TRAITEUR |
3457.15 |
3457.15 |
0.00 |
| 41110433 |
EXEGO FORMATION |
7111.80 |
7111.80 |
0.00 |
| 41110436 |
CE AREAMS |
659.63 |
659.63 |
0.00 |
| 41110438 |
CE EURONEXT |
1119.82 |
1119.82 |
0.00 |
| 41110439 |
CE BARRY CALLEBAUT |
1073.20 |
1073.20 |
0.00 |
| 41110441 |
HARNOIS COMMUNICATION |
10429.94 |
9957.28 |
472.66 |
| 41110442 |
MIGNOT GRAPHIE |
26344.41 |
17730.79 |
8613.62 |
| 41110443 |
AGENCE OLINDA |
12166.03 |
9295.00 |
2871.03 |
| 41110445 |
RHOMBUS |
8922.10 |
8360.63 |
561.47 |
| 41110446 |
TREMBLAY |
6814.49 |
6814.49 |
0.00 |
| 41110447 |
TOUT POUR LES FEMMES |
178.19 |
178.19 |
0.00 |
| 41110448 |
BATISPHERE |
1053.36 |
0.00 |
1053.36 |
| 41110449 |
CE CLAAS TRACTOR |
1203.19 |
1203.19 |
0.00 |
| 41110453 |
STE NOUVELLE FRANCE CABLES |
10409.76 |
6547.72 |
3862.04 |
| 41110454 |
SPARTE RH |
1144.39 |
1144.39 |
0.00 |
| 41110455 |
ARDANS |
12457.85 |
10521.83 |
1936.02 |
| 41110456 |
CF TAPISSERIE DECORATION |
8220.16 |
7671.84 |
548.32 |
| 41110457 |
CE ADAPA |
1046.26 |
1046.26 |
0.00 |
| 41110458 |
FEDERATION DES CENTRES DE MEDIATION |
3279.84 |
0.00 |
3279.84 |
| 41110459 |
ALLO PHONE COMMUNICATION |
8698.53 |
7612.20 |
1086.33 |
| 4111046 |
REOLIAN MULTITEC |
17872.06 |
11795.44 |
6076.62 |
| 41110465 |
MENUISERIE GODEAU |
3588.00 |
2000.00 |
1588.00 |
| 41110467 |
ENYTER |
10279.43 |
2588.00 |
7691.43 |
| 41110468 |
RG CONSEILS |
15072.24 |
13489.01 |
1583.23 |
| 41110469 |
SC2E |
5487.08 |
4311.54 |
1175.54 |
| 41110472 |
COMPAGNONS DU DIAGNOSTIC |
4222.67 |
3086.22 |
1136.45 |
| 41110474 |
100 POUR CENT SOI |
1246.02 |
1246.02 |
0.00 |
| 41110475 |
AMETTIS |
4741.00 |
4741.00 |
0.00 |
| 41110477 |
LA FERME BIOLOGIQUE DE NORMANDIE |
4438.50 |
4438.50 |
0.00 |
| 41110478 |
FIPAM |
5628.00 |
5628.00 |
0.00 |
| 41110479 |
BULLIER AUTOMATION |
15589.26 |
14935.76 |
653.50 |
| 41110481 |
BIBOVINO VERSAILLES |
1440.00 |
1440.00 |
0.00 |
| 41110482 |
CE SADE |
2375.00 |
2375.00 |
0.00 |
| 41110483 |
ATMOS BLET |
12161.82 |
5487.55 |
6674.27 |
| 41110484 |
LMC PARTENAIRES |
4741.98 |
4741.98 |
0.00 |
| 41110485 |
ECS PARIS |
960.00 |
0.00 |
960.00 |
| 416 |
Clients douteux ou litigieux |
21735.46 |
0.00 |
21735.46 |
| 4181 |
Clients - Produits non encore facturés |
1649.62 |
1649.62 |
0.00 |
| 4198 |
Autres avoirs |
4980.19 |
11691.85 |
-6711.66 |
| 421002 |
SALAIRE MM.BERTHET |
38836.11 |
38836.11 |
0.00 |
| 421049 |
SALAIRE S.RICHARD |
22130.50 |
22130.50 |
0.00 |
| 421051 |
SALAIRE A.GIORGI |
44925.99 |
44925.99 |
0.00 |
| 421055 |
GRATIFICATION JM.THOMAS |
1780.07 |
1780.07 |
0.00 |
| 421057 |
SALAIRE A.DAME |
2757.20 |
2757.20 |
0.00 |
| 4282 |
CONGES PAYES |
8198.00 |
16438.00 |
-8240.00 |
| 4286 |
Provision prime |
478.00 |
959.00 |
-481.00 |
| 431 |
URSSAF |
170628.44 |
187043.46 |
-16415.02 |
| 4311 |
CPAM |
34.14 |
34.14 |
0.00 |
| 4371 |
AG2R AGIRC CADRE |
8179.23 |
9746.07 |
-1566.84 |
| 4372 |
AG2R ARRCO |
16588.15 |
19502.05 |
-2913.90 |
| 4373 |
MALAKOFF |
17470.65 |
19734.84 |
-2264.19 |
| 4381 |
Taxe apprentissage |
2026.27 |
2909.98 |
-883.71 |
| 4382 |
Formation professionnelle |
1129.48 |
1876.61 |
-747.13 |
| 43821 |
CHARGES SOCIALES |
3689.00 |
7397.00 |
-3708.00 |
| 4386 |
Provision prime |
215.00 |
431.00 |
-216.00 |
| 444 |
Etat - Impôts sur les bénéfices |
7023.00 |
11154.00 |
-4131.00 |
| 44551 |
TVA à décaisser |
58021.00 |
64220.00 |
-6199.00 |
| 44562 |
TVA sur immobilisations |
107.88 |
106.94 |
0.94 |
| 445662 |
TVA 5,5% sur biens et services |
45.22 |
45.11 |
0.11 |
| 4456622 |
TVA 20% sur biens et services |
28828.10 |
27227.81 |
1600.29 |
| 4456623 |
TVA 10% sur biens et services |
420.12 |
420.06 |
0.06 |
| 445663 |
TVA 2.1% sur biens et services |
9.00 |
9.01 |
-0.01 |
| 4457114 |
TVA collectée 19.6% Encaissements |
0.00 |
663.35 |
-663.35 |
| 445716 |
TVA collectée 20% encaissements |
89837.54 |
101929.93 |
-12092.39 |
| 44586 |
Taxes sur le chiffre d'affaires sur factures non parvenues |
2666.80 |
2066.80 |
600.00 |
| 44587 |
Taxes sur le chiffre d'affaires sur factures à établir |
2765.33 |
1646.72 |
1118.61 |
| 447001 |
CFE |
1587.00 |
1587.00 |
0.00 |
| 4486 |
Etat charges à payer |
270.00 |
270.00 |
0.00 |
| 4551001 |
CC Berthet Patrick |
3233.45 |
5264.37 |
-2030.92 |
| 4551002 |
C/CT MME BERTHET |
222.06 |
222.06 |
0.00 |
| 486 |
Charges constatées d'avance |
19483.85 |
9479.80 |
10004.05 |
| 487 |
Produits constatés d'avance |
41353.13 |
79081.13 |
-37728.00 |
| 491 |
Provisions pour dépréciation des comptes de clients |
4364.59 |
34375.08 |
-30010.49 |
| 51210001 |
BRED Compte en Euros |
3297637.90 |
3172031.60 |
125606.30 |
| 51210003 |
BP LORRAINE CHAMPAGNE Compte en Euros |
15015.58 |
9853.26 |
5162.32 |
| 531 |
Caisse siège social |
198.87 |
196.92 |
1.95 |
| 60225 |
Fournitures de bureau |
951.89 |
60.81 |
891.08 |
| 6042 |
NAMEBRIGHT Nom de domaine |
6.96 |
0.00 |
6.96 |
| 605 |
Achats de matériel; équipements et travaux |
562.96 |
28.18 |
534.78 |
| 6061 |
Fournitures non stockables (eau; énergie; ...) |
1374.92 |
0.00 |
1374.92 |
| 60630002 |
Petite Informatique |
2863.74 |
28.99 |
2834.75 |
| 60630003 |
Logiciels < 500 €HT |
495.61 |
0.00 |
495.61 |
| 6064 |
Fournitures administratives |
160.21 |
0.00 |
160.21 |
| 6110003 |
OVH Hébergeur |
16.78 |
0.00 |
16.78 |
| 61100061 |
INFOMANIAK Prestation mois |
634.00 |
0.00 |
634.00 |
| 61100063 |
INFOMANIAK Prestation année |
15262.79 |
5365.00 |
9897.79 |
| 61100064 |
INFOMANIAK Prestation ponctuelle |
173.40 |
0.00 |
173.40 |
| 61100074 |
INEIAKI Prestations |
160.00 |
0.00 |
160.00 |
| 6110008 |
GANDI Noms de domaine |
1131.97 |
0.00 |
1131.97 |
| 6110009 |
AFNIC Noms de domaine |
1216.30 |
0.00 |
1216.30 |
| 611001 |
PAYPAL prestations |
68.96 |
0.00 |
68.96 |
| 61100113 |
SPARTE Ressources Humaines |
6100.00 |
0.00 |
6100.00 |
| 6110012 |
SYMANTEC Certificat SSL |
223.65 |
0.00 |
223.65 |
| 6110013 |
EVS Consulting Prestations |
96008.00 |
7334.00 |
88674.00 |
| 6110014 |
SEMRUSH Prestations |
4086.92 |
0.00 |
4086.92 |
| 6110015 |
AMAZON Prestations |
40.83 |
0.00 |
40.83 |
| 6110016 |
GRAPHOSOME Prestations |
900.00 |
0.00 |
900.00 |
| 6110017 |
CPME78 Adhésion |
325.00 |
0.00 |
325.00 |
| 6110022 |
CCI Versailles Services |
1030.00 |
0.00 |
1030.00 |
| 6110024 |
CIEL Service Paie |
432.00 |
0.00 |
432.00 |
| 6110027 |
DPO Prestations |
1800.00 |
0.00 |
1800.00 |
| 6110029 |
PRESTASHOP Prestations |
456.41 |
0.00 |
456.41 |
| 611003 |
COMPASS Restauration |
2976.07 |
0.00 |
2976.07 |
| 6110031 |
YESPARK Prestations |
219.67 |
0.00 |
219.67 |
| 6110033 |
MAXMIND Prestations |
1364.03 |
0.00 |
1364.03 |
| 6110034 |
BNI Relations |
925.00 |
0.00 |
925.00 |
| 6110035 |
Services Maintenances Prestations |
1413.13 |
0.00 |
1413.13 |
| 6110036 |
ALLO PHONE Gestion lignes |
489.69 |
0.00 |
489.69 |
| 6110038 |
ECHECKER Prestations |
577.15 |
0.00 |
577.15 |
| 6110039 |
EBAY Prestations |
2.42 |
0.00 |
2.42 |
| 6110043 |
REACTEUR Prestations |
65.00 |
0.00 |
65.00 |
| 611005 |
ADOBE Prestations |
780.16 |
0.00 |
780.16 |
| 6110065 |
YOAST Prestations |
79.00 |
0.00 |
79.00 |
| 613 |
Locations |
18276.58 |
3680.05 |
14596.53 |
| 614 |
Charges locatives et de copropriété |
7741.35 |
968.62 |
6772.73 |
| 6161 |
Assurance multirisques |
391.94 |
0.00 |
391.94 |
| 6181 |
Documentation générale |
346.76 |
0.00 |
346.76 |
| 6182 |
Cotisation Associations |
230.00 |
0.00 |
230.00 |
| 6183 |
Documentation technique |
353.24 |
0.00 |
353.24 |
| 6226 |
Honoraires |
6056.00 |
3000.00 |
3056.00 |
| 623 |
Publicité, publications, relations publiques |
484.45 |
0.00 |
484.45 |
| 6231 |
Annonces et insertions |
20.00 |
0.00 |
20.00 |
| 6234 |
Cadeaux à la clientèle |
601.67 |
0.00 |
601.67 |
| 6238 |
Divers (dons courants...) |
150.00 |
0.00 |
150.00 |
| 6241 |
Frais de transport sur achats |
27.71 |
4.16 |
23.55 |
| 6247 |
Transports collectifs du personnel |
637.87 |
0.00 |
637.87 |
| 625 |
Déplacements, missions et réceptions |
11398.49 |
314.59 |
11083.90 |
| 626 |
Frais postaux et frais de télécommunications |
2729.81 |
0.00 |
2729.81 |
| 627 |
Services bancaires et assimiles |
1732.44 |
3.65 |
1728.79 |
| 6312 |
Taxe d'apprentissage |
883.44 |
0.00 |
883.44 |
| 6313 |
Participation des employeurs à la formation professionnelle |
747.05 |
0.00 |
747.05 |
| 63511 |
CFE |
1587.00 |
270.00 |
1317.00 |
| 6378001 |
Ecotaxe |
0.08 |
0.00 |
0.08 |
| 641102 |
Berthet Marie-Marguerite |
48573.17 |
0.00 |
48573.17 |
| 641149 |
Sandrine Richard |
26749.23 |
0.00 |
26749.23 |
| 641151 |
Salaire Alex Giorgi |
51456.84 |
0.00 |
51456.84 |
| 641155 |
Jean Matthieu Thomas |
1841.95 |
0.00 |
1841.95 |
| 641157 |
Alexandre Damé |
3137.05 |
0.00 |
3137.05 |
| 6412 |
Congés payes |
8240.00 |
8198.00 |
42.00 |
| 6413 |
Primes et gratifications |
3649.30 |
478.00 |
3171.30 |
| 6451 |
Cotisations à l'URSSAF |
39175.33 |
0.00 |
39175.33 |
| 6452 |
Cotisations aux mutuelles |
8414.18 |
0.00 |
8414.18 |
| 6453 |
Cotisations aux caisses de retraites |
11393.71 |
1842.50 |
9551.21 |
| 6458 |
Cotisations aux autres organismes sociaux |
3924.00 |
3904.00 |
20.00 |
| 6459 |
Subrogation CPAM |
34.14 |
34.14 |
0.00 |
| 64591 |
CICE |
0.00 |
1793.00 |
-1793.00 |
| 6475 |
Médecine du travail |
532.01 |
0.00 |
532.01 |
| 658 |
Autres charges de gestion courante |
0.00 |
0.01 |
-0.01 |
| 68112 |
Dotations aux amortissements sur immobilisations corporelles |
1619.38 |
0.00 |
1619.38 |
| 695 |
Impôts sur les bénéfices |
7229.00 |
0.00 |
7229.00 |
| 6993 |
Crédit Impot Mecenat |
0.00 |
1305.00 |
-1305.00 |
| 70611 |
Prestations de services France |
48948.43 |
478293.31 |
-429344.88 |
| 70612 |
Prestations de services export |
0.00 |
5927.73 |
-5927.73 |
| 7621 |
Revenus des titres immobilisés |
3.65 |
3.65 |
0.00 |
| 78174 |
Créances |
0.00 |
4364.59 |
-4364.59 |
| 89001 |
Compte de cumul des données |
81564.00 |
81564.00 |
0.00 |
| 89102 |
S374 TVA Collectée |
53855.00 |
53855.00 |
0.00 |
| 89103 |
S376 TVA Déductible hors immos |
27709.00 |
27709.00 |
0.00 |
|
|
5497501.88 |
5497501.88 |
0 |