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44566000 TVA DEDUCTIBLE/ ABS x 20150401 15 PAYS VIENNOIS CHARGE 08 13,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 5180 MAILJET 1,10 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1148 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 FREE 6,18 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 COTISATION FORFAIT LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 436 20150401 CA PAYS VIENNOIS 60,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 437 20150401 CA PAYS VIENNOIS 13,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 ASF 0,58 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 ASF 0,58 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 L'AUTHENTIQUE RDV 3,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 ASF 0,13 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 6634 MAILJET SAS 1,10 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 LA PANIERE 1,58 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 09/2014 0,00 197,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44567000 CREDIT DE TVA x 20150401 TVA 09/2014 157,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1210 FREE TELECOM 6,18 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 COTISATION FORFAIT LCE 1,41 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS HARGE 2013 20150401 CA PAYS VIENNOIS 0,00 56,97 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 484 20150401 CA PAYS VIENNOIS 60,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 485 20150401 CA PAYS VIENNOIS 13,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 FUXIA marie france 4,41 0,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150401 68 LOYER JUIN DOUBLON +JUILLET 757,92 0,00 1U 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 CULTURE FOOD 0,95 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 3824 BUREAU VALLEE 0,98 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 RESTAURANT DU CHAVRIL 2,82 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1337 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 10/14 0,00 130,00 AA 20160722 AN A NOUVEAU 1 20150401 44567000 CREDIT DE TVA x 20150401 TVA 10/14 0,00 157,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1987 FREE 6,02 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 LE DETOUR DES GOURMANDS 0,91 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 COTISATION FORFAIT LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 536 20150401 CA PAYS VIENNOIS 0,00 360,00 AS 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 536 20150401 CA PAYS VIENNOIS 0,00 78,96 AS 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 536 20150401 CA PAYS VIENNOIS 60,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 536 20150401 CA PAYS VIENNOIS 13,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 LE SAINT GERMAIN 1,66 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 LE DETOUR DES GOURMANDS 0,95 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 11/2014 0,00 108,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1450 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 522972760 20150401 FREE TELECOM 6,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 COTISATION LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 569 20150401 CA PAYS VIENNOIS 0,00 360,00 AS 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 569 20150401 CA PAYS VIENNOIS 0,00 78,96 AS 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 569 20150401 CA PAYS VIENNOIS 12.2014 60,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 569 20150401 CA PAYS VIENNOIS 12.2014 13,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 0120 20150401 JEFF BRUGE 2,16 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 12/2014 0,00 185,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1545 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 528828394 20150401 FREE TELECOM 6,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 FORFAIT LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS AC01-00001 20150401 MAXTROQUET 0,64 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1650 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 534751712 20150401 FREE TELECOM 6,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 CHAVRIL 2,77 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 FORFAIT LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 10 20150401 CA PAYS VIENNOIS 0,00 336,00 AT 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 MINUTE PAPILLON 1,63 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 10 20150401 CA PAYS VIENNOIS 56,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% AL2015-170 20150401 CAP DEVELOPPEMENT 20% 1350,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 02/2015 0,00 19,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1751 P2A EXPERTISE 26,67 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 540963924 20150401 FREE TELECOM 6,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 41100000 CLIENTS 01000150 AURIS 20% AL2015-172 20150401 AURIS 20% 840,00 0,00 AJ 20160722 AN A NOUVEAU 1 20150401 44572000 TVA COLLECTEE 20% AL2015-172 20150401 AURIS 20% 0,00 140,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 3 20150401 CA PAYS VIENNOIS 0,00 336,00 AT 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 3 20150401 CA PAYS VIENNOIS 56,00 0,00 AA 20160722 AN A NOUVEAU 1 20150401 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% x 20150401 CAP DEVELOPPEMENT 20% 0,00 810,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 COTISATION LCE 0,47 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS AC03-00001 20150401 MAXTROQUET 1,14 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 36700046 20150401 OVH 2,21 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS 20 20150401 DETOUR GOURMAND 1,09 0,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS AC03-00002 20150401 MATROQUET 1,23 0,00 AA 20160722 AN A NOUVEAU 1 20150401 41100000 CLIENTS 01000150 AURIS 20% AL2015-177 20150401 AURIS 20% 1050,00 0,00 AK 20160722 AN A NOUVEAU 1 20150401 44572000 TVA COLLECTEE 20% AL2015-177 20150401 AURIS 20% 0,00 175,00 AA 20160722 AN A NOUVEAU 1 20150401 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150401 1852 P2A EXPERTISE 0,00 259,60 AN 20160722 AN A NOUVEAU 1 20150401 44550000 TVA A DECAISSER x 20150401 TVA 03/2015 0,00 904,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 TVA 03/2015 0,00 59,00 AA 20160722 AN A NOUVEAU 1 20150401 44566000 TVA DEDUCTIBLE/ ABS x 20150401 1852 P2A EXPERTISE 43,27 0,00 AA 20160722 AN A NOUVEAU 1 20150401 10100000 CAPITAL x 20150401 S.A.N. 0,00 6000,00 20160722 AN A NOUVEAU 1 20150401 10610000 RESERVE LEGALE x 20150401 S.A.N. 0,00 600,00 20160722 AN A NOUVEAU 1 20150401 10680000 AUTRES RESERVES x 20150401 S.A.N. 0,00 6866,28 20160722 AN A NOUVEAU 1 20150401 21830000 MATERIEL DE BUREAU ET INFO x 20150401 S.A.N. 530,94 0,00 20160722 AN A NOUVEAU 1 20150401 28183000 AMORT MATERIEL DE BUREAU x 20150401 S.A.N. 0,00 339,00 20160722 AN A NOUVEAU 1 20150401 40810000 FOURNISSEURS FNP x 20150401 S.A.N. 0,00 572,88 AB 20160722 AN A NOUVEAU 1 20150401 41810000 CLIENTS - FACTURES A ETABLIR x 20150401 S.A.N. 412,00 0,00 20160722 AN A NOUVEAU 1 20150401 43760000 RSI x 20150401 S.A.N. 802,00 0,00 AC 20160722 AN A NOUVEAU 1 20150401 43860000 AUTRES CHARGES A PAYER x 20150401 S.A.N. 0,00 75,00 20160722 AN A NOUVEAU 1 20150401 44571000 TVA COLLECTEE 19.6% x 20150401 S.A.N. 0,00 176,40 20160722 AN A NOUVEAU 1 20150401 44572000 TVA COLLECTEE 20% x 20150401 S.A.N. 0,00 90,00 20160722 AN A NOUVEAU 1 20150401 44586000 TVA/FNP x 20150401 S.A.N. 95,48 0,00 AB 20160722 AN A NOUVEAU 1 20150401 44587000 TVA COLL FACTURE A ETABLIR x 20150401 S.A.N. 0,00 68,67 AB 20160722 AN A NOUVEAU 1 20150401 44860000 ETAT CHARGES A PAYER x 20150401 S.A.N. 0,00 38,00 AB 20160722 AN A NOUVEAU 1 20150401 45500000 COMPTE COURANT x 20150401 S.A.N. 0,00 679,98 20160722 AN A NOUVEAU 1 20150401 48600000 CHARGES CONSTATEES D AVANCE x 20150401 S.A.N. 107,08 0,00 20160722 AN A NOUVEAU 1 20150401 51200000 CAISSE EPARGNE x 20150401 S.A.N. 4116,92 0,00 20160722 AN A NOUVEAU 1 20150401 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20150401 S.A.N. 2608,06 0,00 20160722 AN A NOUVEAU 1 20150401 51870000 BANQUES INTERETS A RECEVOIR x 20150401 S.A.N. 6,89 0,00 AB 20160722 AN A NOUVEAU 1 20150401 12000000 RESULTAT x 20150401 S.A.N. 5649,30 0,00 AB 20160722 AC ACHATS 2 20150401 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 54 20150401 CA PAYS 18/03/2015 0,00 336,00 AV 20160722 AC ACHATS 2 20150401 61320000 LOCATION IMMOBILIERE 54 20150401 CA PAYS 18/03/2015 280,00 0,00 AB 20160722 AC ACHATS 2 20150401 44566000 TVA DEDUCTIBLE/ ABS 54 20150401 CA PAYS 18/03/2015 56,00 0,00 AB 20160722 CE CAISSE EPARGNE 3 20150401 76800000 AUTRES PDTS FINANCIERS x 20150401 INTERET CREDITEURS 0,00 1,74 AB 20160722 CE CAISSE EPARGNE 3 20150401 62700000 SERVICES BANCAIRES x 20150401 COMMISSION 4,36 0,00 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 4 20150401 76800000 AUTRES PDTS FINANCIERS x 20150401 INTERET CREDITEURS 0,00 5,15 AB 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 4 20150401 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20150401 TOTAL DES RECETTES 5,15 0,00 20160722 OB OD DE BILAN 5 20150401 51870000 BANQUES INTERETS A RECEVOIR x 20150401 INTERETS COURUS 31.03.15 0,00 6,89 AB 20160722 OB OD DE BILAN 5 20150401 76800000 AUTRES PDTS FINANCIERS x 20150401 INTERETS COURUS 31.03.15 6,89 0,00 AB 20160722 OB OD DE BILAN 6 20150401 48600000 CHARGES CONSTATEES D AVANCE x 20150401 CCA AREAS 04 A 08.2015 0,00 107,08 20160722 OB OD DE BILAN 6 20150401 61600000 ASSURANCES x 20150401 CCA AREAS 04 A 08.2015 107,08 0,00 20160722 OB OD DE BILAN 7 20150401 44860000 ETAT CHARGES A PAYER x 20150401 CFE 1T2015 38,00 0,00 AB 20160722 OB OD DE BILAN 7 20150401 63511000 CFE x 20150401 CFE 1T2015 0,00 38,00 20160722 OB OD DE BILAN 8 20150401 40810000 FOURNISSEURS FNP x 20150401 LOC 03/2015 336,00 0,00 AB 20160722 OB OD DE BILAN 8 20150401 61320000 LOCATION IMMOBILIERE x 20150401 LOC 03/2015 0,00 280,00 AB 20160722 OB OD DE BILAN 8 20150401 44586000 TVA/FNP x 20150401 LOC 03/2015 0,00 56,00 AB 20160722 OB OD DE BILAN 9 20150401 40810000 FOURNISSEURS FNP x 20150401 CH 1T2015 236,88 0,00 AB 20160722 OB OD DE BILAN 9 20150401 61400000 CHARGES LOCATIVES x 20150401 CH 1T2015 0,00 197,40 20160722 OB OD DE BILAN 9 20150401 44586000 TVA/FNP x 20150401 CH 1T2015 0,00 39,48 AB 20160722 OB OD DE BILAN 10 20150401 41810000 CLIENTS - FACTURES A ETABLIR x 20150401 FAE AL2015-178 SOCIETE DIPLEX 0,00 180,00 20160722 OB OD DE BILAN 10 20150401 70610000 PRESTATION 20% x 20150401 FAE AL2015-178 SOCIETE DIPLEX 150,00 0,00 AB 20160722 OB OD DE BILAN 10 20150401 44587000 TVA COLL FACTURE A ETABLIR x 20150401 FAE AL2015-178 SOCIETE DIPLEX 30,00 0,00 AB 20160722 OB OD DE BILAN 11 20150401 41810000 CLIENTS - FACTURES A ETABLIR x 20150401 FAE AL2015-183 TARDY SAS 0,00 232,00 20160722 OB OD DE BILAN 11 20150401 70610000 PRESTATION 20% x 20150401 FAE AL2015-183 TARDY SAS 193,33 0,00 20160722 OB OD DE BILAN 11 20150401 44587000 TVA COLL FACTURE A ETABLIR x 20150401 FAE AL2015-183 TARDY SAS 38,67 0,00 AB 20160722 OB OD DE BILAN 12 20150401 43860000 AUTRES CHARGES A PAYER x 20150401 AGIPI PREVOYANCE 1T2015 75,00 0,00 20160722 OB OD DE BILAN 12 20150401 64692000 AGIPI PREVOYANCE N°70149036 x 20150401 AGIPI PREVOYANCE 1T2015 0,00 75,00 20160722 AC ACHATS 13 20150402 40100000 FOURNISSEURS 08000030 FREE TELECOM 546952839 20150402 FREE TELECOM 0,00 35,98 BB 20160722 AC ACHATS 13 20150402 62620000 TELEPHONE 546952839 20150402 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 13 20150402 44566000 TVA DEDUCTIBLE/ ABS 546952839 20150402 FREE TELECOM 6,00 0,00 AA 20160722 AC ACHATS 14 20150402 40100000 FOURNISSEURS 08000220 ENVATO 1405135 20150402 ENVATO 20$ 0,00 18,56 AA 20160722 AC ACHATS 14 20150402 44566100 TVA DEDUCTIBLE S/ TELECOM ELEC 1405135 20150402 ENVATO 20$ 3,71 0,00 AA 20160722 AC ACHATS 14 20150402 44572100 TVA COLLECTEE S/ TELECOM ELECT 1405135 20150402 ENVATO 20$ 0,00 3,71 AA 20160722 AC ACHATS 14 20150402 60400000 SOUS TRAITANCE 1405135 20150402 ENVATO 20$ 18,56 0,00 20160722 AC ACHATS 15 20150402 40100000 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ACHATS 17 20150403 44566000 TVA DEDUCTIBLE/ ABS x 20150403 APRR 0,38 0,00 20160722 AC ACHATS 18 20150403 40100000 FOURNISSEURS 08210000 PEAGES x 20150403 APRR 0,00 2,30 AD 20160722 AC ACHATS 18 20150403 62510000 FRAIS DE DEPLACEMENT x 20150403 APRR 1,92 0,00 20160722 AC ACHATS 18 20150403 44566000 TVA DEDUCTIBLE/ ABS x 20150403 APRR 0,38 0,00 20160722 CE CAISSE EPARGNE 3 20150403 40100000 FOURNISSEURS 08000220 ENVATO x 20150403 0204 ENVATO 25,88 0,00 AA 20160722 OD OD 19 20150403 40100000 FOURNISSEURS 08000220 ENVATO x 20150403 Différence CHANGE ENVATO 0,00 0,81 AA 20160722 OD OD 19 20150403 66600000 PERTE DE CHANGE x 20150403 Différence CHANGE ENVATO 0,81 0,00 20160722 CE CAISSE EPARGNE 3 20150407 64693000 MUTUELLE x 20150407 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 3 20150409 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150409 83 LOYER NOV DEC 877,92 0,00 AS 20160722 CE CAISSE EPARGNE 3 20150409 64400000 REMUNERATION x 20150409 84 REMU MARS 1200,00 0,00 20160722 CE CAISSE EPARGNE 3 20150409 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150409 FREE TELECOM 35,98 0,00 BB 20160722 CE CAISSE EPARGNE 3 20150409 40100000 FOURNISSEURS 08210000 PEAGES x 20150409 0304 APRR 4,60 0,00 AD 20160722 CE CAISSE EPARGNE 3 20150409 62700000 SERVICES BANCAIRES x 20150409 COTI LCE 20,68 0,00 20160722 CE CAISSE EPARGNE 3 20150409 44566000 TVA DEDUCTIBLE/ ABS x 20150409 COTI LCE 0,47 0,00 AA 20160722 AC ACHATS 20 20150410 40100000 FOURNISSEURS 08000050 REPAS x 20150410 PAUL 0,00 6,60 BX 20160722 AC ACHATS 20 20150410 62510000 FRAIS DE DEPLACEMENT x 20150410 PAUL 6,15 0,00 20160722 AC ACHATS 20 20150410 44566000 TVA DEDUCTIBLE/ ABS x 20150410 PAUL 0,45 0,00 AA 20160722 OD OD 21 20150410 45500000 COMPTE COURANT x 20150410 PAYE PERSO PAUL 0,00 6,60 20160722 OD OD 21 20150410 40100000 FOURNISSEURS 08000050 REPAS x 20150410 PAYE PERSO PAUL 6,60 0,00 BX 20160722 AC ACHATS 22 20150415 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 18 20150415 CA PAYS VIENNOIS 04/2015 0,00 336,00 AX 20160722 AC ACHATS 22 20150415 61320000 LOCATION IMMOBILIERE 18 20150415 CA PAYS VIENNOIS 04/2015 280,00 0,00 20160722 AC ACHATS 22 20150415 44566000 TVA DEDUCTIBLE/ ABS 18 20150415 CA PAYS VIENNOIS 04/2015 56,00 0,00 AB 20160722 AC ACHATS 23 20150416 40100000 FOURNISSEURS 08000050 REPAS AC04-00001 20150416 PAUL 0,00 7,90 BQ 20160722 AC ACHATS 23 20150416 62510000 FRAIS DE DEPLACEMENT AC04-00001 20150416 PAUL 7,35 0,00 20160722 AC ACHATS 23 20150416 44566000 TVA DEDUCTIBLE/ ABS AC04-00001 20150416 PAUL 0,55 0,00 AA 20160722 CE CAISSE EPARGNE 3 20150417 40100000 FOURNISSEURS 08000050 REPAS x 20150417 PAUL 7,90 0,00 BQ 20160722 CE CAISSE EPARGNE 3 20150421 64691000 AGIPI RETRAITE N°10036267 x 20150421 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 3 20150421 62510000 FRAIS DE DEPLACEMENT x 20150421 1704 JEROME 6,45 0,00 20160722 CE CAISSE EPARGNE 3 20150424 44550000 TVA A DECAISSER x 20150424 TVA A DECAISSER 904,00 0,00 AA 20160722 CE CAISSE EPARGNE 3 20150425 41100000 CLIENTS 01000150 AURIS 20% x 20150425 TVA A DECAISSER 0,00 840,00 AJ 20160722 VE VENTES 24 20150426 41100000 CLIENTS 01004900 DIPLEX 20% AL2015178 20150426 DIPLEX 20% 180,00 0,00 AD 20160722 VE VENTES 24 20150426 70610000 PRESTATION 20% AL2015178 20150426 DIPLEX 20% 0,00 150,00 AB 20160722 VE VENTES 24 20150426 44572000 TVA COLLECTEE 20% AL2015178 20150426 DIPLEX 20% 0,00 30,00 AA 20160722 AC ACHATS 25 20150430 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150430 1953 P2A EXPERTISE 0,00 160,00 AO 20160722 AC ACHATS 25 20150430 62260000 HONORAIRES x 20150430 1953 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 25 20150430 44566000 TVA DEDUCTIBLE/ ABS x 20150430 1953 P2A EXPERTISE 26,67 0,00 AB 20160722 CE CAISSE EPARGNE 3 20150430 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150430 P2A EXPERTISE 259,60 0,00 AN 20160722 CE CAISSE EPARGNE 3 20150430 51200000 CAISSE EPARGNE x 20150430 TOTAL DES RECETTES 841,74 0,00 20160722 CE CAISSE EPARGNE 3 20150430 51200000 CAISSE EPARGNE x 20150430 TOTAL DES DEPENSES 0,00 3519,97 20160722 OD OD 26 20150430 44572000 TVA COLLECTEE 20% x 20150430 TVA 04/2015 140,00 0,00 AA 20160722 OD OD 26 20150430 44566000 TVA DEDUCTIBLE/ ABS x 20150430 TVA 04/2015 0,00 196,00 AA 20160722 OD OD 26 20150430 44567000 CREDIT DE TVA x 20150430 TVA 04/2015 56,00 0,00 AA 20160722 AC ACHATS 27 20150502 40100000 FOURNISSEURS 08000030 FREE TELECOM 552810571 20150502 FREE TELECOM 0,00 35,98 BF 20160722 AC ACHATS 27 20150502 62620000 TELEPHONE 552810571 20150502 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 27 20150502 44566000 TVA DEDUCTIBLE/ ABS 552810571 20150502 FREE TELECOM 6,00 0,00 AA 20160722 AC ACHATS 28 20150505 40100000 FOURNISSEURS 08000210 SEMRUSH 9277229 20150505 SEMRUSH 69.95$ 0,00 61,40 AA 20160722 AC ACHATS 28 20150505 60400000 SOUS TRAITANCE 9277229 20150505 SEMRUSH 69.95$ 61,40 0,00 20160722 CE CAISSE EPARGNE 29 20150506 64693000 MUTUELLE x 20150506 HARMONI MUTUELL 70,82 0,00 20160722 CE CAISSE EPARGNE 29 20150507 40100000 FOURNISSEURS 08000210 SEMRUSH x 20150507 0705 SEMRUSH 64,99 0,00 AA 20160722 CE CAISSE EPARGNE 29 20150507 62700000 SERVICES BANCAIRES x 20150507 COTISATION LCE 20,68 0,00 20160722 CE CAISSE EPARGNE 29 20150507 44566000 TVA DEDUCTIBLE/ ABS x 20150507 COTISATION LCE 0,47 0,00 AA 20160722 CE CAISSE EPARGNE 29 20150507 41100000 CLIENTS 01004900 DIPLEX 20% x 20150507 DIPLEX 20% 0,00 180,00 AD 20160722 OD OD 30 20150507 40100000 FOURNISSEURS 08000210 SEMRUSH x 20150507 Différence lettrage 0,00 3,59 AA 20160722 OD OD 30 20150507 66600000 PERTE DE CHANGE x 20150507 Différence lettrage 3,59 0,00 20160722 CE CAISSE EPARGNE 29 20150508 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150508 FREE TELECOM 35,98 0,00 BF 20160722 CE CAISSE EPARGNE 29 20150509 58000000 VIREMENT INTERNE x 20150509 VIREMENT INTERNE 0,00 1500,00 AA 20160722 CE CAISSE EPARGNE 29 20150509 64400000 REMUNERATION x 20150509 REMUNERATION 800,00 0,00 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 31 20150509 58000000 VIREMENT INTERNE x 20150509 VIREMENT INTERNE 1500,00 0,00 AA 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 31 20150509 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20150509 TOTAL DES DEPENSES 0,00 1500,00 20160722 AC ACHATS 32 20150512 40100000 FOURNISSEURS 08000010 OVH FR13110746 20150512 OVH 0,00 71,86 AE 20160722 AC ACHATS 32 20150512 62630000 HEBERGEMENT FR13110746 20150512 OVH 59,88 0,00 20160722 AC ACHATS 32 20150512 44566000 TVA DEDUCTIBLE/ ABS FR13110746 20150512 OVH 11,98 0,00 AA 20160722 CE CAISSE EPARGNE 29 20150513 40100000 FOURNISSEURS 08000010 OVH x 20150513 1305 OVH 71,86 0,00 AE 20160722 CE CAISSE EPARGNE 29 20150515 43760000 RSI x 20150515 127 COT RSI 1186,00 0,00 AC 20160722 CE CAISSE EPARGNE 29 20150519 64692000 AGIPI PREVOYANCE N°70149036 x 20150519 128 AGIPI PREVOYANCE N°701490 497,20 0,00 20160722 CE CAISSE EPARGNE 29 20150519 64691000 AGIPI RETRAITE N°10036267 x 20150519 AGIPI RETRAITE N°10036267 101,31 0,00 20160722 AC ACHATS 33 20150520 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 23 20150520 CA PAYS VIENNOIS 05/2015 0,00 336,00 AX 20160722 AC ACHATS 33 20150520 61320000 LOCATION IMMOBILIERE 23 20150520 CA PAYS VIENNOIS 05/2015 280,00 0,00 20160722 AC ACHATS 33 20150520 44566000 TVA DEDUCTIBLE/ ABS 23 20150520 CA PAYS VIENNOIS 05/2015 56,00 0,00 AB 20160722 VE VENTES 34 20150526 41100000 CLIENTS 01004900 DIPLEX 20% AL2015-179 20150526 DIPLEX 20% 180,00 0,00 AG 20160722 VE VENTES 34 20150526 70610000 PRESTATION 20% AL2015-179 20150526 DIPLEX 20% 0,00 150,00 20160722 VE VENTES 34 20150526 44572000 TVA COLLECTEE 20% AL2015-179 20150526 DIPLEX 20% 0,00 30,00 AA 20160722 VE VENTES 35 20150526 41100000 CLIENTS 01000150 AURIS 20% AL2015-180 20150526 180 AURIS 20% 840,00 0,00 AL 20160722 VE VENTES 35 20150526 70610000 PRESTATION 20% AL2015-180 20150526 180 AURIS 20% 0,00 700,00 20160722 VE VENTES 35 20150526 44572000 TVA COLLECTEE 20% AL2015-180 20150526 180 AURIS 20% 0,00 140,00 20160722 CE CAISSE EPARGNE 29 20150530 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150530 129 CA PAYS VIENNOIS 672,00 0,00 AT 20160722 CE CAISSE EPARGNE 29 20150530 51200000 CAISSE EPARGNE x 20150530 TOTAL DES RECETTES 1680,00 0,00 20160722 CE CAISSE EPARGNE 29 20150530 51200000 CAISSE EPARGNE x 20150530 TOTAL DES DEPENSES 0,00 3521,31 20160722 AC ACHATS 36 20150531 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150531 P2A EXPERTISE 0,00 160,00 AO 20160722 AC ACHATS 36 20150531 62260000 HONORAIRES x 20150531 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 36 20150531 44566000 TVA DEDUCTIBLE/ ABS x 20150531 P2A EXPERTISE 26,67 0,00 AB 20160722 OD OD 37 20150531 44572000 TVA COLLECTEE 20% x 20150531 TVA 05/2015 30,00 0,00 AA 20160722 OD OD 37 20150531 44572100 TVA COLLECTEE S/ TELECOM ELECT x 20150531 TVA 05/2015 5,00 0,00 AA 20160722 OD OD 37 20150531 44566000 TVA DEDUCTIBLE/ ABS x 20150531 TVA 05/2015 0,00 151,00 AA 20160722 OD OD 37 20150531 44566100 TVA DEDUCTIBLE S/ TELECOM ELEC x 20150531 TVA 05/2015 0,00 5,00 AA 20160722 OD OD 37 20150531 44567000 CREDIT DE TVA x 20150531 TVA 05/2015 0,00 56,00 AA 20160722 OD OD 37 20150531 44567000 CREDIT DE TVA x 20150531 TVA 05/2015 177,00 0,00 AA 20160722 OD OD 38 20150531 44566000 TVA DEDUCTIBLE/ ABS x 20150531 Différence lettrage 0,38 0,00 AA 20160722 OD OD 38 20150531 75800000 PRODUITS DIV GESTION COURANTE x 20150531 Différence lettrage 0,00 0,38 20160722 OD OD 39 20150531 44572100 TVA COLLECTEE S/ TELECOM ELECT x 20150531 Différence lettrage 0,01 0,00 AA 20160722 OD OD 39 20150531 75800000 PRODUITS DIV GESTION COURANTE x 20150531 Différence lettrage 0,00 0,01 20160722 OD OD 40 20150531 44566100 TVA DEDUCTIBLE S/ TELECOM ELEC x 20150531 Différence lettrage 0,00 0,01 AA 20160722 OD OD 40 20150531 65800000 CHARGES DIV GESTION COURANTE x 20150531 Différence lettrage 0,01 0,00 20160722 CE CAISSE EPARGNE 41 20150601 62700000 SERVICES BANCAIRES x 20150601 COMMISSION INTERVENTION 8,00 0,00 20160722 AC ACHATS 42 20150602 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150602 9543 FREE TELECOM 0,00 35,98 BJ 20160722 AC ACHATS 42 20150602 62620000 TELEPHONE x 20150602 9543 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 42 20150602 44566000 TVA DEDUCTIBLE/ ABS x 20150602 9543 FREE TELECOM 6,00 0,00 AA 20160722 CE CAISSE EPARGNE 41 20150602 41100000 CLIENTS 01004900 DIPLEX 20% x 20150602 DIPLEX 20% 0,00 180,00 AG 20160722 CE CAISSE EPARGNE 41 20150604 58000000 VIREMENT INTERNE x 20150604 VIREMENT INTERNE 0,00 500,00 AB 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 43 20150604 58000000 VIREMENT INTERNE x 20150604 VIREMENT INTERNE 500,00 0,00 AB 20160722 CE CAISSE EPARGNE 41 20150605 62700000 SERVICES BANCAIRES x 20150605 FRAIS PREL IMPA 10,50 0,00 20160722 CE CAISSE EPARGNE 41 20150605 62700000 SERVICES BANCAIRES x 20150605 COMMISSION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 41 20150606 64693000 MUTUELLE x 20150606 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 41 20150606 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150606 FREE TELECOM 35,98 0,00 BJ 20160722 CE CAISSE EPARGNE 41 20150609 62700000 SERVICES BANCAIRES x 20150609 COTI FORFAIR LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 41 20150609 44566000 TVA DEDUCTIBLE/ ABS x 20150609 COTI FORFAIR LCE 0,48 0,00 AA 20160722 CE CAISSE EPARGNE 41 20150613 41100000 CLIENTS 01000150 AURIS 20% x 20150613 AURIS 20% 0,00 1050,00 AK 20160722 AC ACHATS 44 20150615 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 131 20150615 CA PAYS VIENNOIS C138 L06 0,00 336,00 20160722 AC ACHATS 44 20150615 61320000 LOCATION IMMOBILIERE 131 20150615 CA PAYS VIENNOIS C138 L06 280,00 0,00 20160722 AC ACHATS 44 20150615 44566000 TVA DEDUCTIBLE/ ABS 131 20150615 CA PAYS VIENNOIS C138 56,00 0,00 AC 20160722 CE CAISSE EPARGNE 41 20150619 64691000 AGIPI RETRAITE N°10036267 x 20150619 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 41 20150619 51200000 CAISSE EPARGNE x 20150619 TOTAL DES RECETTES 1730,00 0,00 20160722 CE CAISSE EPARGNE 41 20150619 51200000 CAISSE EPARGNE x 20150619 TOTAL DES DEPENSES 0,00 256,26 20160722 AC ACHATS 45 20150625 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS AC06-00001 20150625 CA PAYS VIENNOIS 242,29 0,00 AW 20160722 AC ACHATS 45 20150625 61400000 CHARGES LOCATIVES AC06-00001 20150625 CA PAYS VIENNOIS 0,00 202,58 20160722 AC ACHATS 45 20150625 44566000 TVA DEDUCTIBLE/ ABS AC06-00001 20150625 CA PAYS VIENNOIS 0,00 39,71 AB 20160722 AC ACHATS 46 20150630 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150630 2149 P2A EXPERTISE 0,00 160,00 AP 20160722 AC ACHATS 46 20150630 62260000 HONORAIRES x 20150630 2149 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 46 20150630 44566000 TVA DEDUCTIBLE/ ABS x 20150630 2149 P2A EXPERTISE 26,67 0,00 AB 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 43 20150630 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20150630 TOTAL DES DEPENSES 0,00 500,00 20160722 OD OD 47 20150630 44572000 TVA COLLECTEE 20% x 20150630 TVA 06/2015 205,00 0,00 AA 20160722 OD OD 47 20150630 44566000 TVA DEDUCTIBLE/ ABS x 20150630 TVA 06/2015 0,00 6,00 AA 20160722 OD OD 47 20150630 44567000 CREDIT DE TVA x 20150630 TVA 06/2015 0,00 177,00 AA 20160722 OD OD 47 20150630 44550000 TVA A DECAISSER x 20150630 TVA 06/2015 0,00 22,00 AA 20160722 OD OD 48 20150630 44566000 TVA DEDUCTIBLE/ ABS x 20150630 Différence lettrage 0,00 0,48 AA 20160722 OD OD 48 20150630 65800000 CHARGES DIV GESTION COURANTE x 20150630 Différence lettrage 0,48 0,00 20160722 VE VENTES 49 20150630 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% AL2015-181 20150630 181 CAP DEVELOPPEMENT 20% 1538,40 0,00 AA 20160722 VE VENTES 49 20150630 70610000 PRESTATION 20% AL2015-181 20150630 181 CAP DEVELOPPEMENT 20% 0,00 1282,00 20160722 VE VENTES 49 20150630 44572000 TVA COLLECTEE 20% AL2015-181 20150630 181 CAP DEVELOPPEMENT 20% 0,00 256,40 20160722 VE VENTES 50 20150630 41100000 CLIENTS 01004900 DIPLEX 20% AL2015-182 20150630 DIPLEX 20% 180,00 0,00 AF 20160722 VE VENTES 50 20150630 70610000 PRESTATION 20% AL2015-182 20150630 DIPLEX 20% 0,00 150,00 20160722 VE VENTES 50 20150630 44572000 TVA COLLECTEE 20% AL2015-182 20150630 DIPLEX 20% 0,00 30,00 20160722 VE VENTES 51 20150630 41100000 CLIENTS 01000170 TARDY 20% AL2015-183 20150630 TARDY 20% 696,00 0,00 AD 20160722 VE VENTES 51 20150630 70610000 PRESTATION 20% AL2015-183 20150630 TARDY 20% 0,00 580,00 20160722 VE VENTES 51 20150630 44572000 TVA COLLECTEE 20% AL2015-183 20150630 TARDY 20% 0,00 116,00 20160722 VE VENTES 52 20150630 41100000 CLIENTS 01004700 MAIRIE ST CLAIR DU RHONE 20% AL2015-184 20150630 MAIRIE ST CLAIR DU RHONE 20% 856,00 0,00 AC 20160722 VE VENTES 52 20150630 70610000 PRESTATION 20% AL2015-184 20150630 MAIRIE ST CLAIR DU RHONE 20% 0,00 713,33 20160722 VE VENTES 52 20150630 44572000 TVA COLLECTEE 20% AL2015-184 20150630 MAIRIE ST CLAIR DU RHONE 20% 0,00 142,67 20160722 CE CAISSE EPARGNE 53 20150701 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150701 P2A EXPERTISE 160,00 0,00 AO 20160722 CE CAISSE EPARGNE 53 20150701 41100000 CLIENTS 01004900 DIPLEX 20% x 20150701 DIPLEX 20% 0,00 180,00 AF 20160722 CE CAISSE EPARGNE 53 20150701 76800000 AUTRES PDTS FINANCIERS x 20150701 INTERET CREDITEUR 0,00 1,58 20160722 CE CAISSE EPARGNE 53 20150701 66160000 INTERETS BANCAIRES x 20150701 INTERETS BANCAIRES 1,20 0,00 20160722 CE CAISSE EPARGNE 53 20150701 62700000 SERVICES BANCAIRES x 20150701 COMMISSION 4,81 0,00 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 54 20150701 76800000 AUTRES PDTS FINANCIERS x 20150701 INTERETS CREDITEURS 0,00 2,98 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 54 20150701 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20150701 TOTAL DES RECETTES 2,98 0,00 20160722 AC ACHATS 55 20150702 40100000 FOURNISSEURS 08000030 FREE TELECOM 564821179 20150702 FREE TELECOM 0,00 35,98 BK 20160722 AC ACHATS 55 20150702 62620000 TELEPHONE 564821179 20150702 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 55 20150702 44566000 TVA DEDUCTIBLE/ ABS 564821179 20150702 FREE TELECOM 6,00 0,00 AB 20160722 CE CAISSE EPARGNE 53 20150703 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% x 20150703 CAP DEVELOPPEMENT 20% 0,00 2078,40 AA 20160722 AC ACHATS 56 20150707 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS 59496 20150707 ACF 0,00 70,56 AL 20160722 AC ACHATS 56 20150707 60640000 FOURNITURES ADMINISTRATIVES 59496 20150707 ACF 70,56 0,00 20160722 CE CAISSE EPARGNE 53 20150707 64693000 MUTUELLE x 20150707 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 53 20150707 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150707 130 CA PAYS VIENNOIS 336,00 0,00 AV 20160722 CE CAISSE EPARGNE 53 20150707 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150707 FREE TELECOM 35,98 0,00 BK 20160722 CE CAISSE EPARGNE 53 20150708 62700000 SERVICES BANCAIRES x 20150708 COTISATIOPN FORFAIT LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 53 20150708 44566000 TVA DEDUCTIBLE/ ABS x 20150708 COTISATIOPN FORFAIT LCE 0,48 0,00 AB 20160722 CE CAISSE EPARGNE 53 20150709 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS x 20150709 PAYPAL 70,56 0,00 AL 20160722 CE CAISSE EPARGNE 53 20150721 64691000 AGIPI RETRAITE N°10036267 x 20150721 AGIPI 101,31 0,00 20160722 AC ACHATS 57 20150724 40100000 FOURNISSEURS 08000050 REPAS F129102 20150724 ESPACE PH 0,00 30,00 BR 20160722 AC ACHATS 57 20150724 62510000 FRAIS DE DEPLACEMENT F129102 20150724 ESPACE PH 27,27 0,00 20160722 AC ACHATS 57 20150724 44566000 TVA DEDUCTIBLE/ ABS F129102 20150724 ESPACE PH 2,73 0,00 AB 20160722 CE CAISSE EPARGNE 53 20150724 44550000 TVA A DECAISSER x 20150724 TVA A DECAISSER 22,00 0,00 AA 20160722 CE CAISSE EPARGNE 53 20150725 41100000 CLIENTS 01000150 AURIS 20% x 20150725 REMISE CHQ AURIS 20% 0,00 840,00 AL 20160722 CE CAISSE EPARGNE 53 20150725 40100000 FOURNISSEURS 08000050 REPAS x 20150725 2407 PYRAMIDE 30,00 0,00 BR 20160722 AC ACHATS 58 20150727 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 160 20150727 CA PAYS VIENNOIS C138 L07 0,00 336,00 20160722 AC ACHATS 58 20150727 61320000 LOCATION IMMOBILIERE 160 20150727 CA PAYS VIENNOIS C138 L07 280,00 0,00 20160722 AC ACHATS 58 20150727 44566000 TVA DEDUCTIBLE/ ABS 160 20150727 CA PAYS VIENNOIS C138 56,00 0,00 AC 20160722 CE CAISSE EPARGNE 53 20150730 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150730 P2A EXPERTISE 160,00 0,00 AO 20160722 CE CAISSE EPARGNE 53 20150730 51200000 CAISSE EPARGNE x 20150730 TOTAL DES RECETTES 3099,98 0,00 20160722 CE CAISSE EPARGNE 53 20150730 51200000 CAISSE EPARGNE x 20150730 TOTAL DES DEPENSES 0,00 1014,33 20160722 AC ACHATS 59 20150731 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150731 2248 P2A EXPERTISE 0,00 160,00 AQ 20160722 AC ACHATS 59 20150731 62260000 HONORAIRES x 20150731 2248 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 59 20150731 44566000 TVA DEDUCTIBLE/ ABS x 20150731 2248 P2A EXPERTISE 26,67 0,00 AB 20160722 AC ACHATS 60 20150731 40100000 FOURNISSEURS 08000050 REPAS 221 20150731 ALLBROGE 0,00 37,20 BS 20160722 AC ACHATS 60 20150731 62570000 RECEPTIONS 221 20150731 ALLBROGE 33,49 0,00 20160722 AC ACHATS 60 20150731 44566000 TVA DEDUCTIBLE/ ABS 221 20150731 ALLBROGE 3,71 0,00 AB 20160722 OD OD 61 20150731 44583000 ACOMPTE DE TVA A REGULARISER x 20150731 TVA 07/2015 18,00 0,00 AA 20160722 OD OD 61 20150731 44550000 TVA A DECAISSER x 20150731 TVA 07/2015 0,00 18,00 AA 20160722 AC ACHATS 62 20150802 40100000 FOURNISSEURS 08000030 FREE TELECOM 571012079 20150802 FREE TELECOM 0,00 35,98 BL 20160722 AC ACHATS 62 20150802 62620000 TELEPHONE 571012079 20150802 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 62 20150802 44566000 TVA DEDUCTIBLE/ ABS 571012079 20150802 FREE TELECOM 6,00 0,00 AB 20160722 VE VENTES 63 20150802 41100000 CLIENTS 01000200 GRAND DIRE 20% AL2015-185 20150802 GRAND DIRE 20% 1200,00 0,00 20160722 VE VENTES 63 20150802 70610000 PRESTATION 20% AL2015-185 20150802 GRAND DIRE 20% 0,00 1000,00 20160722 VE VENTES 63 20150802 44572000 TVA COLLECTEE 20% AL2015-185 20150802 GRAND DIRE 20% 0,00 100,00 20160722 VE VENTES 63 20150802 44572000 TVA COLLECTEE 20% AL2015-185 20150802 GRAND DIRE 20% 0,00 100,00 20160722 CE CAISSE EPARGNE 64 20150803 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150803 TRESO VIENNE 0,00 242,29 AW 20160722 CE CAISSE EPARGNE 64 20150803 41100000 CLIENTS 01000170 TARDY 20% x 20150803 TARDY 0,00 696,00 AD 20160722 CE CAISSE EPARGNE 64 20150804 40100000 FOURNISSEURS 08000050 REPAS x 20150804 3107 ALLOBROGE 37,20 0,00 BS 20160722 CE CAISSE EPARGNE 64 20150804 41100000 CLIENTS 01000200 GRAND DIRE 20% x 20150804 3807798 GRAND DIRE 20% 0,00 600,00 20160722 OD OD 65 20150804 43760000 RSI x 20150804 RSI 3T15 PAYE PERSO 4000,00 0,00 AC 20160722 OD OD 65 20150804 45500000 COMPTE COURANT x 20150804 RSI 3T15 PAYE PERSO 0,00 4000,00 20160722 AC ACHATS 66 20150805 40100000 FOURNISSEURS 08000050 REPAS AC08-00001 20150805 MAXTROQUET 0,00 10,00 BT 20160722 AC ACHATS 66 20150805 62510000 FRAIS DE DEPLACEMENT AC08-00001 20150805 MAXTROQUET 9,63 0,00 20160722 AC ACHATS 66 20150805 44566000 TVA DEDUCTIBLE/ ABS AC08-00001 20150805 MAXTROQUET 0,37 0,00 AB 20160722 CE CAISSE EPARGNE 64 20150806 64693000 MUTUELLE x 20150806 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 64 20150807 43760000 RSI x 20150807 131 COT RSI 3T15 1794,00 0,00 AC 20160722 CE CAISSE EPARGNE 64 20150807 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20150807 FREE TELECOM 35,98 0,00 BL 20160722 CE CAISSE EPARGNE 64 20150807 40100000 FOURNISSEURS 08000050 REPAS x 20150807 0508 MAXTROQUET 10,00 0,00 BT 20160722 CE CAISSE EPARGNE 64 20150807 62700000 SERVICES BANCAIRES x 20150807 COTI FORFAIS LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 64 20150807 44566000 TVA DEDUCTIBLE/ ABS x 20150807 COTI FORFAIS LCE 0,48 0,00 AB 20160722 AC ACHATS 67 20150814 40100000 FOURNISSEURS 08000050 REPAS AC08-00002 20150814 CANTINE 0,00 16,20 BU 20160722 AC ACHATS 67 20150814 62510000 FRAIS DE DEPLACEMENT AC08-00002 20150814 CANTINE 14,73 0,00 20160722 AC ACHATS 67 20150814 44566000 TVA DEDUCTIBLE/ ABS AC08-00002 20150814 CANTINE 1,47 0,00 AB 20160722 CE CAISSE EPARGNE 64 20150817 40100000 FOURNISSEURS 08000050 REPAS x 20150817 1408 LA CANTINE 16,20 0,00 BU 20160722 CE CAISSE EPARGNE 64 20150820 64691000 AGIPI RETRAITE N°10036267 x 20150820 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 64 20150821 44550000 TVA A DECAISSER x 20150821 TVA A DECAISSER 18,00 0,00 AA 20160722 AC ACHATS 68 20150831 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150831 2346 P2A EXPERTISE 0,00 160,00 AR 20160722 AC ACHATS 68 20150831 62260000 HONORAIRES x 20150831 2346 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 68 20150831 44566000 TVA DEDUCTIBLE/ ABS x 20150831 2346 P2A EXPERTISE 26,67 0,00 AC 20160722 CE CAISSE EPARGNE 64 20150831 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150831 P2A EXPERTISE 160,00 0,00 AP 20160722 CE CAISSE EPARGNE 64 20150831 51200000 CAISSE EPARGNE x 20150831 TOTAL DES RECETTES 1538,29 0,00 20160722 CE CAISSE EPARGNE 64 20150831 51200000 CAISSE EPARGNE x 20150831 TOTAL DES DEPENSES 0,00 2265,16 20160722 OD OD 69 20150831 44572000 TVA COLLECTEE 20% x 20150831 TVA 08/2015 732,00 0,00 20160722 OD OD 69 20150831 44566000 TVA DEDUCTIBLE/ ABS x 20150831 TVA 08/2015 0,00 118,00 AB 20160722 OD OD 69 20150831 44583000 ACOMPTE DE TVA A REGULARISER x 20150831 TVA 08/2015 0,00 18,00 AA 20160722 OD OD 69 20150831 44550000 TVA A DECAISSER x 20150831 TVA 08/2015 0,00 596,00 AB 20160722 CE CAISSE EPARGNE 70 20150908 64693000 MUTUELLE x 20150908 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 70 20150909 61600000 ASSURANCES x 20150909 133 AREAS 01/09/15 AU 31/08/16 270,00 0,00 20160722 CE CAISSE EPARGNE 70 20150909 62700000 SERVICES BANCAIRES x 20150909 FORFAIT LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 70 20150909 44566000 TVA DEDUCTIBLE/ ABS x 20150909 FORFAIT LCE 0,48 0,00 AB 20160722 VE VENTES 71 20150912 41100000 CLIENTS 01004900 DIPLEX 20% AL2015-186 20150912 DIPLEX 20% 540,00 0,00 AH 20160722 VE VENTES 71 20150912 70610000 PRESTATION 20% AL2015-186 20150912 DIPLEX 20% 0,00 450,00 20160722 VE VENTES 71 20150912 44572000 TVA COLLECTEE 20% AL2015-186 20150912 DIPLEX 20% 0,00 90,00 AB 20160722 CE CAISSE EPARGNE 70 20150916 41100000 CLIENTS 01004900 DIPLEX 20% x 20150916 DIPLEX 20% 0,00 540,00 AH 20160722 CE CAISSE EPARGNE 70 20150922 64691000 AGIPI RETRAITE N°10036267 x 20150922 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 70 20150924 44550000 TVA A DECAISSER x 20150924 TVA A DECAISSER 596,00 0,00 AB 20160722 CE CAISSE EPARGNE 70 20150925 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20150925 134 CA PAYS VIENNOIS 672,00 0,00 AX 20160722 AC ACHATS 72 20150930 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150930 2450 P2A EXPERTISE C+LOYER 0,00 256,00 AS 20160722 AC ACHATS 72 20150930 62260000 HONORAIRES x 20150930 2450 P2A EXPERTISE C+LOYER 213,33 0,00 20160722 AC ACHATS 72 20150930 44566000 TVA DEDUCTIBLE/ ABS x 20150930 2450 P2A EXPERTISE C+LOYER 42,67 0,00 AC 20160722 CE CAISSE EPARGNE 70 20150930 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20150930 P2A EXPERTISE 160,00 0,00 AQ 20160722 CE CAISSE EPARGNE 70 20150930 51200000 CAISSE EPARGNE x 20150930 TOTAL DES RECETTES 540,00 0,00 20160722 CE CAISSE EPARGNE 70 20150930 51200000 CAISSE EPARGNE x 20150930 TOTAL DES DEPENSES 0,00 1891,78 20160722 OD OD 73 20150930 44572000 TVA COLLECTEE 20% x 20150930 TVA 09/2015 90,00 0,00 AB 20160722 OD OD 73 20150930 44566000 TVA DEDUCTIBLE/ ABS x 20150930 TVA 09/2015 0,00 139,00 AB 20160722 OD OD 73 20150930 44567000 CREDIT DE TVA x 20150930 TVA 09/2015 49,00 0,00 AB 20160722 OD OD 74 20150930 44566000 TVA DEDUCTIBLE/ ABS x 20150930 Différence lettrage 0,31 0,00 AB 20160722 OD OD 74 20150930 75800000 PRODUITS DIV GESTION COURANTE x 20150930 Différence lettrage 0,00 0,31 20160722 CE CAISSE EPARGNE 75 20151001 62700000 SERVICES BANCAIRES x 20151001 COMMISSIONS 3,06 0,00 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 76 20151001 76800000 AUTRES PDTS FINANCIERS x 20151001 INTERETS CREDITEURS 0,00 1,16 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 76 20151001 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20151001 TOTAL DES DEPENSES 1,16 0,00 20160722 AC ACHATS 77 20151002 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20151002 9507 FREE TELECOM 0,00 61,16 BM 20160722 AC ACHATS 77 20151002 62620000 TELEPHONE x 20151002 9507 FREE TELECOM 09+ 10 50,97 0,00 20160722 AC ACHATS 77 20151002 44566000 TVA DEDUCTIBLE/ ABS x 20151002 9507 FREE TELECOM 10,19 0,00 AC 20160722 CE CAISSE EPARGNE 75 20151006 64693000 MUTUELLE x 20151006 HARMONIE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 75 20151006 64400000 REMUNERATION x 20151006 0000135 REMUNERATION 400,00 0,00 20160722 AC ACHATS 78 20151007 40100000 FOURNISSEURS 08000050 REPAS x 20151007 LES INSTAN'TANNERIES 0,00 13,82 BV 20160722 AC ACHATS 78 20151007 62510000 FRAIS DE DEPLACEMENT x 20151007 LES INSTAN'TANNERIES 12,50 0,00 20160722 AC ACHATS 78 20151007 44566000 TVA DEDUCTIBLE/ ABS x 20151007 LES INSTAN'TANNERIES 1,32 0,00 AC 20160722 AC ACHATS 79 20151007 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 276 20151007 CA PAYS VIENNOIS DEPOT GARANTI 0,00 160,00 AY 20160722 AC ACHATS 79 20151007 27500000 DEPOT 276 20151007 CA PAYS VIENNOIS 160,00 0,00 20160722 CE CAISSE EPARGNE 75 20151008 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20151008 P2A EXPERTISE 160,00 0,00 AR 20160722 CE CAISSE EPARGNE 75 20151008 40100000 FOURNISSEURS 08000050 REPAS x 20151008 L'IMMANENCE RESTO 13,82 0,00 BV 20160722 CE CAISSE EPARGNE 75 20151008 62700000 SERVICES BANCAIRES x 20151008 COTISATION FORFAIT LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 75 20151008 44566000 TVA DEDUCTIBLE/ ABS x 20151008 COTISATION FORFAIT LCE 0,48 0,00 AC 20160722 CE CAISSE EPARGNE 75 20151013 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20151013 FREE TELECOM 61,16 0,00 BM 20160722 VE VENTES 80 20151016 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% AL2015-187 20151016 CAP DEVELOPPEMENT 20% 1243,20 0,00 20160722 VE VENTES 80 20151016 70610000 PRESTATION 20% AL2015-187 20151016 CAP DEVELOPPEMENT 20% 0,00 1036,00 20160722 VE VENTES 80 20151016 44572000 TVA COLLECTEE 20% AL2015-187 20151016 CAP DEVELOPPEMENT 20% 0,00 207,20 20160722 AC ACHATS 81 20151019 40100000 FOURNISSEURS 08000230 ALOMA FA00000234 20151019 ALOMA 0,00 51,00 AA 20160722 AC ACHATS 81 20151019 61520000 ENTRETIEN IMMOBILIER FA00000234 20151019 ALOMA 42,50 0,00 20160722 AC ACHATS 81 20151019 44566000 TVA DEDUCTIBLE/ ABS FA00000234 20151019 ALOMA 8,50 0,00 AC 20160722 CE CAISSE EPARGNE 75 20151020 64691000 AGIPI RETRAITE N°10036267 x 20151020 AGIPI EPARGNE RETRAITE 101,31 0,00 20160722 AC ACHATS 82 20151022 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 317 20151022 CA PAYS VIENNOIS CH10 C172 0,00 88,80 AZ 20160722 AC ACHATS 82 20151022 61400000 CHARGES LOCATIVES 317 20151022 CA PAYS VIENNOIS CH10 C172 74,00 0,00 20160722 AC ACHATS 82 20151022 44566000 TVA DEDUCTIBLE/ ABS 317 20151022 CA PAYS VIENNOIS CH10 C172 14,80 0,00 AD 20160722 AC ACHATS 83 20151022 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 295 20151022 CA PAYS VIENNOIS L10 0,00 192,00 AZ 20160722 AC ACHATS 83 20151022 61320000 LOCATION IMMOBILIERE 295 20151022 CA PAYS VIENNOIS L10 160,00 0,00 20160722 AC ACHATS 83 20151022 44566000 TVA DEDUCTIBLE/ ABS 295 20151022 CA PAYS VIENNOIS L10 32,00 0,00 AD 20160722 AC ACHATS 84 20151028 40100000 FOURNISSEURS 08000050 REPAS x 20151028 BOULANGERIE JEROME ET EMILIE 0,00 8,90 BW 20160722 AC ACHATS 84 20151028 62510000 FRAIS DE DEPLACEMENT x 20151028 BOULANGERIE JEROME ET EMILIE 8,14 0,00 20160722 AC ACHATS 84 20151028 44566000 TVA DEDUCTIBLE/ ABS x 20151028 BOULANGERIE JEROME ET EMILIE 0,76 0,00 AC 20160722 AC ACHATS 85 20151028 40100000 FOURNISSEURS 08210000 PEAGES x 20151028 AREA 0,00 7,20 AC 20160722 AC ACHATS 85 20151028 62510000 FRAIS DE DEPLACEMENT x 20151028 AREA 6,00 0,00 20160722 AC ACHATS 85 20151028 44566000 TVA DEDUCTIBLE/ ABS x 20151028 AREA 1,20 0,00 AC 20160722 AC ACHATS 86 20151028 40100000 FOURNISSEURS 08210000 PEAGES x 20151028 AREA 0,00 10,40 AC 20160722 AC ACHATS 86 20151028 62510000 FRAIS DE DEPLACEMENT x 20151028 AREA 8,67 0,00 20160722 AC ACHATS 86 20151028 44566000 TVA DEDUCTIBLE/ ABS x 20151028 AREA 1,73 0,00 AC 20160722 AC ACHATS 87 20151028 40100000 FOURNISSEURS 08210000 PEAGES x 20151028 AREA 0,00 1,10 AC 20160722 AC ACHATS 87 20151028 62510000 FRAIS DE DEPLACEMENT x 20151028 AREA 0,92 0,00 20160722 AC ACHATS 87 20151028 44566000 TVA DEDUCTIBLE/ ABS x 20151028 AREA 0,18 0,00 AC 20160722 VE VENTES 88 20151029 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% AL2015-188 20151029 CAP DEVELOPPEMENT 20% 4020,00 0,00 20160722 VE VENTES 88 20151029 70610000 PRESTATION 20% AL2015-188 20151029 CAP DEVELOPPEMENT 20% 0,00 3350,00 20160722 VE VENTES 88 20151029 44572000 TVA COLLECTEE 20% AL2015-188 20151029 CAP DEVELOPPEMENT 20% 0,00 268,00 20160722 VE VENTES 88 20151029 44572000 TVA COLLECTEE 20% AL2015-188 20151029 CAP DEVELOPPEMENT 20% 0,00 402,00 20160722 CE CAISSE EPARGNE 75 20151030 40100000 FOURNISSEURS 08000050 REPAS x 20151030 JEROME RESTO 8,90 0,00 BW 20160722 CE CAISSE EPARGNE 75 20151030 40100000 FOURNISSEURS 08210000 PEAGES x 20151030 AREA 18,70 0,00 AC 20160722 CE CAISSE EPARGNE 75 20151030 51200000 CAISSE EPARGNE x 20151030 TOTAL DES DEPENSES 0,00 859,42 20160722 AC ACHATS 89 20151031 40100000 FOURNISSEURS 08000160 P2A EXPERTISE 2555 20151031 P2A EXPERTISE 0,00 160,00 AT 20160722 AC ACHATS 89 20151031 62260000 HONORAIRES 2555 20151031 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 89 20151031 44566000 TVA DEDUCTIBLE/ ABS 2555 20151031 P2A EXPERTISE 26,67 0,00 AC 20160722 OD OD 90 20151031 44566000 TVA DEDUCTIBLE/ ABS x 20151031 TVA 10/2015 0,00 43,00 AC 20160722 OD OD 90 20151031 44567000 CREDIT DE TVA x 20151031 TVA 10/2015 0,00 49,00 AB 20160722 OD OD 90 20151031 44567000 CREDIT DE TVA x 20151031 TVA 10/2015 92,00 0,00 AC 20160722 AC ACHATS 91 20151102 40100000 FOURNISSEURS 08000030 FREE TELECOM 591667188 20151102 FREE TELECOM 0,00 35,98 BN 20160722 AC ACHATS 91 20151102 62620000 TELEPHONE 591667188 20151102 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 91 20151102 44566000 TVA DEDUCTIBLE/ ABS 591667188 20151102 FREE TELECOM 6,00 0,00 AC 20160722 CE CAISSE EPARGNE 92 20151105 64693000 MUTUELLE x 20151105 HARMON?IE MUTUELLE 70,82 0,00 20160722 CE CAISSE EPARGNE 92 20151105 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20151105 136 DEPOT GARANTIE 160,00 0,00 AY 20160722 CE CAISSE EPARGNE 92 20151106 58000000 VIREMENT INTERNE x 20151106 VIREMENT INTERNE 0,00 280,00 AC 20160722 CE CAISSE EPARGNE 92 20151106 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20151106 P2A EXPERTISE 256,00 0,00 AS 20160722 CE CAISSE EPARGNE 92 20151106 62700000 SERVICES BANCAIRES x 20151106 COMMISSION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 92 20151106 62700000 SERVICES BANCAIRES x 20151106 COMMISSION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 92 20151106 62700000 SERVICES BANCAIRES x 20151106 COMMISSION INTERVENTION 8,00 0,00 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 93 20151106 58000000 VIREMENT INTERNE x 20151106 VIRMENT INTENRE 280,00 0,00 AC 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 93 20151106 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20151106 TOTAL DES DEPENSES 0,00 280,00 20160722 CE CAISSE EPARGNE 92 20151107 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% x 20151107 REMISE CH CAP DEVELOPPEMENT 20 0,00 2851,20 20160722 CE CAISSE EPARGNE 92 20151109 62700000 SERVICES BANCAIRES x 20151109 OTISATION FORFAI 21,65 0,00 20160722 CE CAISSE EPARGNE 92 20151110 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20151110 FREE TELECOM 35,98 0,00 BN 20160722 CE CAISSE EPARGNE 92 20151112 64400000 REMUNERATION x 20151112 REMUNERATION 600,00 0,00 20160722 OD OD 94 20151113 45500000 COMPTE COURANT x 20151113 RSI 4T15 PAYE PERSO 0,00 2788,00 20160722 OD OD 94 20151113 43760000 RSI x 20151113 RSI 4T15 PAYE PERSO 2788,00 0,00 AC 20160722 AC ACHATS 95 20151118 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 342 20151118 CA PAYS VIENNOIS 0,00 192,00 BA 20160722 AC ACHATS 95 20151118 61320000 LOCATION IMMOBILIERE 342 20151118 CA PAYS VIENNOIS L11 160,00 0,00 20160722 AC ACHATS 95 20151118 44566000 TVA DEDUCTIBLE/ ABS 342 20151118 CA PAYS VIENNOIS 32,00 0,00 AE 20160722 AC ACHATS 96 20151118 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS 361 20151118 CA PAYS VIENNOIS C146 0,00 88,80 BA 20160722 AC ACHATS 96 20151118 61400000 CHARGES LOCATIVES 361 20151118 CA PAYS VIENNOIS L11 74,00 0,00 20160722 AC ACHATS 96 20151118 44566000 TVA DEDUCTIBLE/ ABS 361 20151118 CA PAYS VIENNOIS C146 14,80 0,00 AE 20160722 CE CAISSE EPARGNE 92 20151120 64691000 AGIPI RETRAITE N°10036267 x 20151120 AGIPI 101,31 0,00 20160722 AC ACHATS 97 20151123 40100000 FOURNISSEURS 08000230 ALOMA FA00000264 20151123 ALOMA 0,00 64,80 AB 20160722 AC ACHATS 97 20151123 61520000 ENTRETIEN IMMOBILIER FA00000264 20151123 ALOMA 54,00 0,00 20160722 AC ACHATS 97 20151123 44566000 TVA DEDUCTIBLE/ ABS FA00000264 20151123 ALOMA 10,80 0,00 AC 20160722 CE CAISSE EPARGNE 92 20151123 40100000 FOURNISSEURS 08000230 ALOMA x 20151123 137 ALOMA 51,00 0,00 AA 20160722 CE CAISSE EPARGNE 92 20151123 51200000 CAISSE EPARGNE x 20151123 TOTAL DES RECETTES 3131,20 0,00 20160722 CE CAISSE EPARGNE 92 20151123 51200000 CAISSE EPARGNE x 20151123 TOTAL DES DEPENSES 0,00 1320,76 20160722 AC ACHATS 98 20151130 40100000 FOURNISSEURS 08000160 P2A EXPERTISE 0151102675 20151130 P2A EXPERTISE 0,00 160,00 AT 20160722 AC ACHATS 98 20151130 62260000 HONORAIRES 0151102675 20151130 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 98 20151130 44566000 TVA DEDUCTIBLE/ ABS 0151102675 20151130 P2A EXPERTISE 26,67 0,00 AC 20160722 OD OD 99 20151130 44572000 TVA COLLECTEE 20% x 20151130 TVA 11/2015 475,00 0,00 20160722 OD OD 99 20151130 44566000 TVA DEDUCTIBLE/ ABS x 20151130 TVA 11/2015 0,00 57,00 AC 20160722 OD OD 99 20151130 44567000 CREDIT DE TVA x 20151130 TVA 11/2015 0,00 92,00 AC 20160722 OD OD 99 20151130 44550000 TVA A DECAISSER x 20151130 TVA 11/2015 0,00 326,00 AC 20160722 AC ACHATS 100 20151202 40100000 FOURNISSEURS 08000030 FREE TELECOM 594587755 20151202 FREE TELECOM 0,00 36,74 BO 20160722 AC ACHATS 100 20151202 62620000 TELEPHONE 594587755 20151202 FREE TELECOM 30,62 0,00 20160722 AC ACHATS 100 20151202 44566000 TVA DEDUCTIBLE/ ABS 594587755 20151202 FREE TELECOM 6,12 0,00 AC 20160722 CE CAISSE EPARGNE 101 20151202 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20151202 P2A EXPERTISE 160,00 0,00 AT 20160722 AC ACHATS 102 20151205 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS 318391CQFZ 20151205 CDISCOUNT 0,00 320,95 AM 20160722 AC ACHATS 102 20151205 60630000 FOURN D'ENTRET ET PETIT EQUIP 318391CQFZ 20151205 CDISCOUNT 320,95 0,00 20160722 AC ACHATS 103 20151207 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS 1067 20151207 GENEMAT C139 0,00 144,00 AN 20160722 AC ACHATS 103 20151207 60630000 FOURN D'ENTRET ET PETIT EQUIP 1067 20151207 GENEMAT C139 120,00 0,00 20160722 AC ACHATS 103 20151207 44566000 TVA DEDUCTIBLE/ ABS 1067 20151207 GENEMAT C139 24,00 0,00 AC 20160722 CE CAISSE EPARGNE 101 20151207 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS x 20151207 0312 CDISCOUNT 4,99 0,00 AO 20160722 CE CAISSE EPARGNE 101 20151207 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS x 20151207 0312 CDISCOUNT 320,95 0,00 AM 20160722 CE CAISSE EPARGNE 101 20151208 64693000 MUTUELLE x 20151208 HAR%MO?NIE MUT 70,82 0,00 20160722 CE CAISSE EPARGNE 101 20151208 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20151208 FREE TELECOM 36,74 0,00 BO 20160722 CE CAISSE EPARGNE 101 20151209 62700000 SERVICES BANCAIRES x 20151209 COTISATION FORFAI LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 101 20151209 44566000 TVA DEDUCTIBLE/ ABS x 20151209 COTISATION FORFAI LCE 0,48 0,00 AC 20160722 CE CAISSE EPARGNE 101 20151210 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS x 20151210 139 FOURNISSEURS DIVERS 144,00 0,00 AN 20160722 AC ACHATS 104 20151214 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20151214 396 CA PAYS VIENNOIS L12 0,00 192,00 20160722 AC ACHATS 104 20151214 61320000 LOCATION IMMOBILIERE x 20151214 396 CA PAYS VIENNOIS L12 160,00 0,00 20160722 AC ACHATS 104 20151214 44566000 TVA DEDUCTIBLE/ ABS x 20151214 396 CA PAYS VIENNOIS L12 32,00 0,00 20160722 AC ACHATS 105 20151214 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20151214 396 CA PAYS VIENNOIS C12 0,00 88,80 20160722 AC ACHATS 105 20151214 61400000 CHARGES LOCATIVES x 20151214 396 CA PAYS VIENNOIS C12 74,00 0,00 20160722 AC ACHATS 105 20151214 44566000 TVA DEDUCTIBLE/ ABS x 20151214 396 CA PAYS VIENNOIS C12 14,80 0,00 20160722 CE CAISSE EPARGNE 101 20151216 63511000 CFE x 20151216 DGFIP 305,00 0,00 20160722 VE VENTES 106 20151216 41100000 CLIENTS 01004900 DIPLEX 20% AL2015-189 20151216 DIPLEX 20% 720,00 0,00 AI 20160722 VE VENTES 106 20151216 70610000 PRESTATION 20% AL2015-189 20151216 DIPLEX 20% 0,00 600,00 20160722 VE VENTES 106 20151216 44572000 TVA COLLECTEE 20% AL2015-189 20151216 DIPLEX 20% 0,00 120,00 20160722 CE CAISSE EPARGNE 101 20151217 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20151217 138 CA PAYS VIENNOIS 772,00 0,00 20160722 CE CAISSE EPARGNE 101 20151221 64691000 AGIPI RETRAITE N°10036267 x 20151221 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 101 20151224 41100000 CLIENTS 01004700 MAIRIE ST CLAIR DU RHONE 20% x 20151224 F2015184 TRESOR 0,00 856,00 AC 20160722 CE CAISSE EPARGNE 101 20151228 44550000 TVA A DECAISSER x 20151228 TVA A DECAISSER 326,00 0,00 AC 20160722 AC ACHATS 107 20151230 40100000 FOURNISSEURS 08000230 ALOMA FA00000292 20151230 ALOMA 0,00 62,40 AC 20160722 AC ACHATS 107 20151230 61520000 ENTRETIEN IMMOBILIER FA00000292 20151230 ALOMA 52,00 0,00 20160722 AC ACHATS 107 20151230 44566000 TVA DEDUCTIBLE/ ABS FA00000292 20151230 ALOMA 10,40 0,00 AE 20160722 AC ACHATS 108 20151231 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20151231 2772 P2A EXPERTISE 0,00 160,00 AX 20160722 AC ACHATS 108 20151231 62260000 HONORAIRES x 20151231 2772 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 108 20151231 44566000 TVA DEDUCTIBLE/ ABS x 20151231 2772 P2A EXPERTISE 26,67 0,00 20160722 CE CAISSE EPARGNE 101 20151231 40100000 FOURNISSEURS 08000230 ALOMA x 20151231 140 ALOMA NETTOYAGE 64,80 0,00 AB 20160722 CE CAISSE EPARGNE 101 20151231 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20151231 P2A EXPERTISE 160,00 0,00 AT 20160722 CE CAISSE EPARGNE 101 20151231 41100000 CLIENTS 01004900 DIPLEX 20% x 20151231 DIPLEX 20% 0,00 720,00 AI 20160722 CE CAISSE EPARGNE 101 20151231 51200000 CAISSE EPARGNE x 20151231 TOTAL DES RECETTES 1576,00 0,00 20160722 CE CAISSE EPARGNE 101 20151231 51200000 CAISSE EPARGNE x 20151231 TOTAL DES DEPENSES 0,00 2488,26 20160722 OD OD 109 20151231 44572000 TVA COLLECTEE 20% x 20151231 TVA 12/2015 262,67 0,00 20160722 OD OD 109 20151231 44566000 TVA DEDUCTIBLE/ ABS x 20151231 TVA 12/2015 0,00 206,44 AC 20160722 OD OD 109 20151231 44550000 TVA A DECAISSER x 20151231 TVA 12/2015 0,00 57,00 AD 20160722 OD OD 109 20151231 65800000 CHARGES DIV GESTION COURANTE x 20151231 TVA 12/2015 0,77 0,00 20160722 OD OD 110 20151231 45500000 COMPTE COURANT x 20151231 RSI 4T15 PAYE PERSO 0,00 3162,00 20160722 OD OD 110 20151231 43760000 RSI x 20151231 RSI 4T15 PAYE PERSO 3000,00 0,00 AC 20160722 OD OD 110 20151231 67120000 PENALITES x 20151231 RSI 4T15 PAYE PERSO 162,00 0,00 20160722 OD OD 111 20151231 43760000 RSI x 20151231 RSI COT 2014 regul 0,00 6538,00 AC 20160722 OD OD 111 20151231 64600000 COT RSI x 20151231 RSI COT 2014 regul 5066,00 0,00 20160722 OD OD 111 20151231 63720000 CSG DEDUCTIBLE x 20151231 RSI COT 2014 regul 938,00 0,00 20160722 OD OD 111 20151231 45500000 COMPTE COURANT x 20151231 RSI COT 2014 regul CSG 534,00 0,00 20160722 OD OD 112 20151231 43760000 RSI x 20151231 RSI COT PROVISIONNELLE 2015 0,00 7416,00 AC 20160722 OD OD 112 20151231 64600000 COT RSI x 20151231 RSI COT PROVISIONNELLE 2015 5944,00 0,00 20160722 OD OD 112 20151231 63720000 CSG DEDUCTIBLE x 20151231 RSI COT PROVISIONNELLE 2015 938,00 0,00 20160722 OD OD 112 20151231 45500000 COMPTE COURANT x 20151231 RSI COT PROVISIONNE2015 CSG 534,00 0,00 20160722 AC ACHATS 113 20160102 40100000 FOURNISSEURS 08000030 FREE TELECOM 602598792 20160102 FREE TELECOM 0,00 35,98 BP 20160722 AC ACHATS 113 20160102 62620000 TELEPHONE 602598792 20160102 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 113 20160102 44566000 TVA DEDUCTIBLE/ ABS 602598792 20160102 FREE TELECOM 6,00 0,00 AD 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 114 20160104 76800000 AUTRES PDTS FINANCIERS x 20160104 INTERET CREDITEUR 0,00 0,75 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 114 20160104 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20160104 TOTAL DES RECETTES 0,75 0,00 20160722 CE CAISSE EPARGNE 115 20160105 64693000 MUTUELLE x 20160105 HARMONIE MUTUELLE 75,41 0,00 20160722 CE CAISSE EPARGNE 115 20160107 62700000 SERVICES BANCAIRES x 20160107 FORFAIT LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 115 20160107 44566000 TVA DEDUCTIBLE/ ABS x 20160107 FORFAIT LCE 0,48 0,00 AD 20160722 CE CAISSE EPARGNE 115 20160108 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20160108 FREE TELECOM 35,98 0,00 BP 20160722 AC ACHATS 116 20160112 40100000 FOURNISSEURS 08000230 ALOMA FA00000325 20160112 ALOMA 0,00 64,80 20160722 AC ACHATS 116 20160112 61520000 ENTRETIEN IMMOBILIER FA00000325 20160112 ALOMA 54,00 0,00 20160722 AC ACHATS 116 20160112 44566000 TVA DEDUCTIBLE/ ABS FA00000325 20160112 ALOMA 10,80 0,00 AD 20160722 CE CAISSE EPARGNE 115 20160115 40100000 FOURNISSEURS 08000230 ALOMA x 20160115 141 ALOMA 62,40 0,00 AC 20160722 CE CAISSE EPARGNE 115 20160119 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160119 142 CA PAYS VIENNOIS 280,80 0,00 AZ 20160722 CE CAISSE EPARGNE 115 20160119 41100000 CLIENTS 01000300 BELCASTRO 20% x 20160119 BELCASTRO 20% 0,00 840,00 AA 20160722 CE CAISSE EPARGNE 115 20160119 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% x 20160119 CAP DEVELOPPEMENT 20% 0,00 932,40 AB 20160722 VE VENTES 117 20160119 41100000 CLIENTS 01000300 BELCASTRO 20% AL2016-191 20160119 BELCASTRO 20% 840,00 0,00 AA 20160722 VE VENTES 117 20160119 70610000 PRESTATION 20% AL2016-191 20160119 BELCASTRO 20% 0,00 700,00 20160722 VE VENTES 117 20160119 44572000 TVA COLLECTEE 20% AL2016-191 20160119 BELCASTRO 20% 0,00 140,00 20160722 VE VENTES 118 20160119 41100000 CLIENTS 01000280 CAP DEVELOPPEMENT 20% AL2016-190 20160119 CAP DEVELOPPEMENT 20% 932,40 0,00 AB 20160722 VE VENTES 118 20160119 70610000 PRESTATION 20% AL2016-190 20160119 CAP DEVELOPPEMENT 20% 0,00 777,00 20160722 VE VENTES 118 20160119 44572000 TVA COLLECTEE 20% AL2016-190 20160119 CAP DEVELOPPEMENT 20% 0,00 155,40 20160722 CE CAISSE EPARGNE 115 20160120 64400000 REMUNERATION x 20160120 143 REMUNERATION 350,00 0,00 20160722 CE CAISSE EPARGNE 115 20160120 64691000 AGIPI RETRAITE N°10036267 x 20160120 AGIPI 101,31 0,00 20160722 AC ACHATS 119 20160121 40100000 FOURNISSEURS 08000080 FOURNISSEURS DIVERS x 20160121 WELSKY 0,00 4,99 AO 20160722 AC ACHATS 119 20160121 60630000 FOURN D'ENTRET ET PETIT EQUIP x 20160121 WELSKY 4,99 0,00 20160722 AC ACHATS 120 20160121 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160121 12 CA PAYS VIENNOIS L01 0,00 192,00 20160722 AC ACHATS 120 20160121 61320000 LOCATION IMMOBILIERE x 20160121 12 CA PAYS VIENNOIS L01 160,00 0,00 20160722 AC ACHATS 120 20160121 44566000 TVA DEDUCTIBLE/ ABS x 20160121 12 CA PAYS VIENNOIS L01 32,00 0,00 20160722 AC ACHATS 121 20160121 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160121 12 CA PAYS VIENNOIS C01 0,00 88,80 20160722 AC ACHATS 121 20160121 61400000 CHARGES LOCATIVES x 20160121 12 CA PAYS VIENNOIS C01 74,00 0,00 20160722 AC ACHATS 121 20160121 44566000 TVA DEDUCTIBLE/ ABS x 20160121 12 CA PAYS VIENNOIS C01 14,80 0,00 20160722 CE CAISSE EPARGNE 115 20160125 44550000 TVA A DECAISSER x 20160125 TVA A DECAISSER 57,00 0,00 AD 20160722 CE CAISSE EPARGNE 115 20160127 64400000 REMUNERATION x 20160127 144 REMUNERATION 350,00 0,00 20160722 CE CAISSE EPARGNE 115 20160127 51200000 CAISSE EPARGNE x 20160127 TOTAL DES RECETTES 1772,40 0,00 20160722 CE CAISSE EPARGNE 115 20160127 51200000 CAISSE EPARGNE x 20160127 TOTAL DES DEPENSES 0,00 1334,55 20160722 AC ACHATS 122 20160131 40100000 FOURNISSEURS 08000160 P2A EXPERTISE 0160102874 20160131 P2A EXPERTISE 0,00 160,00 AV 20160722 AC ACHATS 122 20160131 62260000 HONORAIRES 0160102874 20160131 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 122 20160131 44566000 TVA DEDUCTIBLE/ ABS 0160102874 20160131 P2A EXPERTISE 26,67 0,00 20160722 OD OD 123 20160131 44572000 TVA COLLECTEE 20% x 20160131 TVA 01/2016 295,40 0,00 20160722 OD OD 123 20160131 44566000 TVA DEDUCTIBLE/ ABS x 20160131 TVA 01/2016 0,00 64,08 AD 20160722 OD OD 123 20160131 44550000 TVA A DECAISSER x 20160131 TVA 01/2016 0,00 231,00 AE 20160722 OD OD 123 20160131 75800000 PRODUITS DIV GESTION COURANTE x 20160131 TVA 01/2016 0,00 0,32 20160722 CE CAISSE EPARGNE 124 20160201 41100000 CLIENTS 01000080 TEMPO NETWORK 19.6% x 20160201 TEMPO ACOMPTE AL2013138 0,00 300,00 20160722 AC ACHATS 125 20160202 40100000 FOURNISSEURS 08000030 FREE TELECOM 61169605 20160202 FREE TELECOM 0,00 35,98 BQ 20160722 AC ACHATS 125 20160202 62620000 TELEPHONE 61169605 20160202 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 125 20160202 44566000 TVA DEDUCTIBLE/ ABS 61169605 20160202 FREE TELECOM 6,00 0,00 AE 20160722 CE CAISSE EPARGNE 124 20160206 64693000 MUTUELLE x 20160206 HARMONIE 75,41 0,00 20160722 AC ACHATS 126 20160208 40100000 FOURNISSEURS 08000230 ALOMA FA00000366 20160208 ALOMA 0,00 57,60 AD 20160722 AC ACHATS 126 20160208 61520000 ENTRETIEN IMMOBILIER FA00000366 20160208 ALOMA 48,00 0,00 20160722 AC ACHATS 126 20160208 44566000 TVA DEDUCTIBLE/ ABS FA00000366 20160208 ALOMA 9,60 0,00 20160722 CE CAISSE EPARGNE 124 20160208 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20160208 FREE 35,98 0,00 BQ 20160722 CE CAISSE EPARGNE 124 20160209 43760000 RSI x 20160209 147 RSI 1t16 741,00 0,00 AB 20160722 CE CAISSE EPARGNE 124 20160209 63330000 FORMATION CONTINUE x 20160209 147 RSI 1t16 95,00 0,00 20160722 CE CAISSE EPARGNE 124 20160209 62700000 SERVICES BANCAIRES x 20160209 FORFAIS LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 124 20160209 62700000 SERVICES BANCAIRES x 20160209 FORFAIS LCE 0,48 0,00 20160722 CE CAISSE EPARGNE 124 20160211 40100000 FOURNISSEURS 08000230 ALOMA x 20160211 148 ALOMA 61,80 0,00 20160722 CE CAISSE EPARGNE 124 20160212 64400000 REMUNERATION x 20160212 149 REM 500,00 0,00 20160722 CE CAISSE EPARGNE 124 20160215 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160215 146 CA PAYS VIENNOIS 280,80 0,00 BA 20160722 AC ACHATS 127 20160222 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160222 35 CA PAYS VIENNOIS C02 0,00 88,80 20160722 AC ACHATS 127 20160222 61400000 CHARGES LOCATIVES x 20160222 35 CA PAYS VIENNOIS C02 74,00 0,00 20160722 AC ACHATS 127 20160222 44566000 TVA DEDUCTIBLE/ ABS x 20160222 35 CA PAYS VIENNOIS C02 14,80 0,00 20160722 AC ACHATS 128 20160222 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160222 35 CA PAYS VIENNOIS L02 0,00 192,00 20160722 AC ACHATS 128 20160222 61320000 LOCATION IMMOBILIERE x 20160222 35 CA PAYS VIENNOIS L02 160,00 0,00 20160722 AC ACHATS 128 20160222 44566000 TVA DEDUCTIBLE/ ABS x 20160222 35 CA PAYS VIENNOIS L02 32,00 0,00 20160722 CE CAISSE EPARGNE 124 20160224 64691000 AGIPI RETRAITE N°10036267 x 20160224 AGIPI 101,31 0,00 20160722 CE CAISSE EPARGNE 124 20160224 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20160224 P2A EXPERTISE 160,00 0,00 AV 20160722 CE CAISSE EPARGNE 124 20160225 62700000 SERVICES BANCAIRES x 20160225 SSION INTER 16,00 0,00 20160722 CE CAISSE EPARGNE 124 20160225 58000000 VIREMENT INTERNE x 20160225 VIREMENT INTERNE 0,00 300,00 AD 20160722 CE CAISSE EPARGNE 124 20160225 44550000 TVA A DECAISSER x 20160225 TVA A DECAISSER 231,00 0,00 AE 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 129 20160225 58000000 VIREMENT INTERNE x 20160225 VIREMENT INTERNE 300,00 0,00 AD 20160722 CE1 CAISSE EPARGNE CPTE EXCED. PRO 129 20160225 51210000 CAISSE EPARGNE CPTE EXCED. PRO x 20160225 TOTAL DES DEPENSES 0,00 300,00 20160722 CE CAISSE EPARGNE 124 20160226 62700000 SERVICES BANCAIRES x 20160226 OMM INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 124 20160227 45500000 COMPTE COURANT x 20160227 DEPOT ESPECE PERSO 0,00 200,00 20160722 AC ACHATS 130 20160229 40100000 FOURNISSEURS 08000160 P2A EXPERTISE 0160202975 20160229 P2A EXPERTISE 0,00 160,00 AW 20160722 AC ACHATS 130 20160229 62260000 HONORAIRES 0160202975 20160229 P2A EXPERTISE 133,33 0,00 20160722 AC ACHATS 130 20160229 44566000 TVA DEDUCTIBLE/ ABS 0160202975 20160229 P2A EXPERTISE 26,67 0,00 20160722 CE CAISSE EPARGNE 124 20160229 45500000 COMPTE COURANT x 20160229 DEPOT ESPECE PERSO 0,00 50,00 20160722 CE CAISSE EPARGNE 124 20160229 51200000 CAISSE EPARGNE x 20160229 TOTAL DES RECETTES 850,00 0,00 20160722 CE CAISSE EPARGNE 124 20160229 51200000 CAISSE EPARGNE x 20160229 TOTAL DES DEPENSES 0,00 2327,95 20160722 OD OD 131 20160229 44571000 TVA COLLECTEE 19.6% x 20160229 TVA 02/2016 49,16 0,00 20160722 OD OD 131 20160229 44566000 TVA DEDUCTIBLE/ ABS x 20160229 TVA 02/2016 0,00 63,20 AE 20160722 OD OD 131 20160229 44567000 CREDIT DE TVA x 20160229 TVA 02/2016 14,00 0,00 AD 20160722 OD OD 131 20160229 65800000 CHARGES DIV GESTION COURANTE x 20160229 TVA 02/2016 0,04 0,00 20160722 VE VENTES 132 20160229 41100000 CLIENTS 01004900 DIPLEX 20% AL2015-192 20160229 DIPLEX 20% 180,00 0,00 AJ 20160722 VE VENTES 132 20160229 70610000 PRESTATION 20% AL2015-192 20160229 DIPLEX 20% 0,00 150,00 20160722 VE VENTES 132 20160229 44572000 TVA COLLECTEE 20% AL2015-192 20160229 DIPLEX 20% 0,00 30,00 20160722 CE CAISSE EPARGNE 133 20160301 41100000 CLIENTS 01004900 DIPLEX 20% x 20160301 DIPLEX 20% 0,00 180,00 AJ 20160722 AC ACHATS 134 20160302 40100000 FOURNISSEURS 08000030 FREE TELECOM 615641995 20160302 FREE TELECOM 0,00 35,98 20160722 AC ACHATS 134 20160302 62620000 TELEPHONE 615641995 20160302 FREE TELECOM 29,98 0,00 20160722 AC ACHATS 134 20160302 44566000 TVA DEDUCTIBLE/ ABS 615641995 20160302 FREE TELECOM 6,00 0,00 20160722 AC ACHATS 135 20160308 40100000 FOURNISSEURS 08000230 ALOMA FA00000402 20160308 ALOMA 0,00 64,80 20160722 AC ACHATS 135 20160308 61520000 ENTRETIEN IMMOBILIER FA00000402 20160308 ALOMA 54,00 0,00 20160722 AC ACHATS 135 20160308 44566000 TVA DEDUCTIBLE/ ABS FA00000402 20160308 ALOMA 10,80 0,00 20160722 CE CAISSE EPARGNE 133 20160308 64693000 MUTUELLE x 20160308 HARMONIE MUTUELLE 75,41 0,00 20160722 CE CAISSE EPARGNE 133 20160308 40100000 FOURNISSEURS 08000030 FREE TELECOM x 20160308 FREE TELECOM 35,98 0,00 20160722 CE CAISSE EPARGNE 133 20160309 62700000 SERVICES BANCAIRES x 20160309 FORFAIT LCE 21,17 0,00 20160722 CE CAISSE EPARGNE 133 20160309 44566000 TVA DEDUCTIBLE/ ABS x 20160309 FORFAIT LCE 0,48 0,00 20160722 AC ACHATS 136 20160311 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160311 71 CA PAYS VIENNOIS L03 0,00 192,00 20160722 AC ACHATS 136 20160311 61320000 LOCATION IMMOBILIERE x 20160311 71 CA PAYS VIENNOIS L03 160,00 0,00 20160722 AC ACHATS 136 20160311 44566000 TVA DEDUCTIBLE/ ABS x 20160311 71 CA PAYS VIENNOIS L03 32,00 0,00 20160722 AC ACHATS 137 20160311 40100000 FOURNISSEURS 08000090 CA PAYS VIENNOIS x 20160311 71 CA PAYS VIENNOIS C03 0,00 88,80 20160722 AC ACHATS 137 20160311 61400000 CHARGES LOCATIVES x 20160311 71 CA PAYS VIENNOIS C03 74,00 0,00 20160722 AC ACHATS 137 20160311 44566000 TVA DEDUCTIBLE/ ABS x 20160311 71 CA PAYS VIENNOIS C03 14,80 0,00 20160722 VE VENTES 138 20160314 41100000 CLIENTS 01004800 E.F.M 20% AL2016-194 20160314 E.F.M 20% 684,00 0,00 AA 20160722 VE VENTES 138 20160314 70610000 PRESTATION 20% AL2016-194 20160314 E.F.M 20% 0,00 570,00 20160722 VE VENTES 138 20160314 44572000 TVA COLLECTEE 20% AL2016-194 20160314 E.F.M 20% 0,00 114,00 20160722 VE VENTES 139 20160314 41100000 CLIENTS 01004900 DIPLEX 20% AL2016-195 20160314 DIPLEX 20% 384,00 0,00 AK 20160722 VE VENTES 139 20160314 70610000 PRESTATION 20% AL2016-195 20160314 DIPLEX 20% 0,00 320,00 20160722 VE VENTES 139 20160314 44572000 TVA COLLECTEE 20% AL2016-195 20160314 DIPLEX 20% 0,00 64,00 20160722 VE VENTES 140 20160314 41100000 CLIENTS 01500000 MAIRIE ST CLAIR RHONE 20% AL2016-193 20160314 MAIRIE ST CLAIR RHONE 20% 1440,00 0,00 20160722 VE VENTES 140 20160314 70610000 PRESTATION 20% AL2016-193 20160314 MAIRIE ST CLAIR RHONE 20% 0,00 1200,00 20160722 VE VENTES 140 20160314 44572000 TVA COLLECTEE 20% AL2016-193 20160314 MAIRIE ST CLAIR RHONE 20% 0,00 240,00 20160722 CE CAISSE EPARGNE 133 20160315 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20160315 P2A EXPERTISE 160,00 0,00 AW 20160722 CE CAISSE EPARGNE 133 20160316 62700000 SERVICES BANCAIRES x 20160316 COMMISSION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 133 20160318 45500000 COMPTE COURANT x 20160318 VERMENT PERSO 0,00 120,00 20160722 CE CAISSE EPARGNE 133 20160318 40100000 FOURNISSEURS 08000230 ALOMA x 20160318 150 ALOMA 57,60 0,00 AD 20160722 CE CAISSE EPARGNE 133 20160319 62700000 SERVICES BANCAIRES x 20160319 COMMISSION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 133 20160325 64691000 AGIPI RETRAITE N°10036267 x 20160325 AGIPI 101,31 0,00 20160722 VE VENTES 141 20160325 41100000 CLIENTS 01000170 TARDY 20% AL2016-196 20160325 TARDY 20% 2400,00 0,00 20160722 VE VENTES 141 20160325 70610000 PRESTATION 20% AL2016-196 20160325 TARDY 20% 0,00 2000,00 20160722 VE VENTES 141 20160325 44572000 TVA COLLECTEE 20% AL2016-196 20160325 TARDY 20% 0,00 400,00 20160722 CE CAISSE EPARGNE 133 20160326 62700000 SERVICES BANCAIRES x 20160326 COMMSISION INTERVENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 133 20160329 41100000 CLIENTS 01004800 E.F.M 20% x 20160329 E.F.M 20% 0,00 684,00 AA 20160722 CE CAISSE EPARGNE 133 20160330 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20160330 / P2A EXPERTISE 160,00 0,00 AX 20160722 AC ACHATS 142 20160331 40100000 FOURNISSEURS 08000160 P2A EXPERTISE x 20160331 3080 P2A EXPERTISE 0,00 266,80 20160722 AC ACHATS 142 20160331 62260000 HONORAIRES x 20160331 3080 P2A EXPERTISE 222,33 0,00 20160722 AC ACHATS 142 20160331 44566000 TVA DEDUCTIBLE/ ABS x 20160331 3080 P2A EXPERTISE 44,47 0,00 20160722 CE CAISSE EPARGNE 133 20160331 62700000 SERVICES BANCAIRES x 20160331 COMMISSION INTEVRENTION 8,00 0,00 20160722 CE CAISSE EPARGNE 133 20160331 41100000 CLIENTS 01004900 DIPLEX 20% x 20160331 DIPLEX 20% 0,00 384,00 AK 20160722 CE CAISSE EPARGNE 133 20160331 51200000 CAISSE EPARGNE x 20160331 TOTAL DES RECETTES 1368,00 0,00 20160722 CE CAISSE EPARGNE 133 20160331 51200000 CAISSE EPARGNE x 20160331 TOTAL DES DEPENSES 0,00 643,95 20160722 OB OD DE BILAN 143 20160331 62630000 HEBERGEMENT x 20160331 OVH 0,00 6,73 20160722 OB OD DE BILAN 143 20160331 48600000 CHARGES CONSTATEES D AVANCE x 20160331 OVH 6,73 0,00 20160722 OB OD DE BILAN 144 20160331 61600000 ASSURANCES x 20160331 133 AREAS 01/09/15 AU 31/08/16 0,00 113,18 20160722 OB OD DE BILAN 144 20160331 48600000 CHARGES CONSTATEES D AVANCE x 20160331 133 AREAS 01/09/15 AU 31/08/16 113,18 0,00 20160722 OB OD DE BILAN 145 20160331 43860000 AUTRES CHARGES A PAYER x 20160331 AGIPI PREVOYANCE 1T2016 0,00 77,00 20160722 OB OD DE BILAN 145 20160331 64692000 AGIPI PREVOYANCE N°70149036 x 20160331 AGIPI PREVOYANCE 1T2016 77,00 0,00 20160722 OB OD DE BILAN 146 20160331 44860000 ETAT CHARGES A PAYER x 20160331 CFE 1T2016 0,00 76,00 20160722 OB OD DE BILAN 146 20160331 63511000 CFE x 20160331 CFE 1T2016 76,00 0,00 20160722 OB OD DE BILAN 147 20160331 43760000 RSI x 20160331 PROV RSI 1T16 0,00 395,00 20160722 OB OD DE BILAN 147 20160331 64600000 COT RSI x 20160331 PROV RSI 1T16 395,00 0,00 20160722 OB OD DE BILAN 148 20160331 40810000 FOURNISSEURS FNP x 20160331 CHARGE REGUL 2015 0,00 33,05 20160722 OB OD DE BILAN 148 20160331 61400000 CHARGES LOCATIVES x 20160331 CHARGE REGUL 2015 27,54 0,00 20160722 OB OD DE BILAN 148 20160331 44586000 TVA/FNP x 20160331 CHARGE REGUL 2015 5,51 0,00 20160722 OB OD DE BILAN 149 20160331 51860000 INTERETS COURUS A REGLER x 20160331 AGIOS 1T16 0,00 3,92 20160722 OB OD DE BILAN 149 20160331 66160000 INTERETS BANCAIRES x 20160331 AGIOS 1T16 3,92 0,00 20160722 OB OD DE BILAN 150 20160331 41810000 CLIENTS - FACTURES A ETABLIR x 20160331 FAE AL2016-197 SOCIETE DIPLEX 384,00 0,00 20160722 OB OD DE BILAN 150 20160331 70610000 PRESTATION 20% x 20160331 FAE AL2016-197 SOCIETE DIPLEX 0,00 320,00 20160722 OB OD DE BILAN 150 20160331 44587000 TVA COLL FACTURE A ETABLIR x 20160331 FAE AL2016-197 SOCIETE DIPLEX 0,00 64,00 20160722 OD OD 151 20160331 44572000 TVA COLLECTEE 20% x 20160331 TVA 03/2016 208,00 0,00 20160722 OD OD 151 20160331 44566000 TVA DEDUCTIBLE/ ABS x 20160331 TVA 03/2016 0,00 96,00 20160722 OD OD 151 20160331 44567000 CREDIT DE TVA x 20160331 TVA 03/2016 0,00 14,00 AD 20160722 OD OD 151 20160331 44550000 TVA A DECAISSER x 20160331 TVA 03/2016 0,00 98,00 20160722 OD OD 152 20160331 68112000 DOT AMORT IMMO CORPO x 20160331 DAP au 31/03/2016 177,00 0,00 20160722 OD OD 152 20160331 28183000 AMORT MATERIEL DE BUREAU x 20160331 DAP au 31/03/2016 0,00 177,00 20160722 OD OD 153 20160331 43760000 RSI x 20160331 RSI COTI 1T16 0,00 741,00 AB 20160722 OD OD 153 20160331 63720000 CSG DEDUCTIBLE x 20160331 RSI COTI 1T16 100,00 0,00 20160722 OD OD 153 20160331 45500000 COMPTE COURANT x 20160331 RSI COTI 1T16 csg non ded 57,00 0,00 20160722 OD OD 153 20160331 64600000 COT RSI x 20160331 RSI COTI 1T16 584,00 0,00 20160722 OD OD 154 20160331 64692000 AGIPI PREVOYANCE N°70149036 x 20160331 AGIPI NON DEDUCTIBLE 0,00 188,83 20160722 OD OD 154 20160331 45500000 COMPTE COURANT x 20160331 AGIPI NON DEDUCTIBLE 188,83 0,00 20160722 OD OD 155 20160331 41100000 CLIENTS 01000080 TEMPO NETWORK 19.6% x 20160331 CLIENT DOTEUX TEMPO 0,00 776,40 20160722 OD OD 155 20160331 41600000 COLLECTIF DOUTEUX 01900080 CD TEMP NETWORK 19.6% x 20160331 CLIENT DOTEUX TEMPO 776,40 0,00 20160722 OD OD 156 20160331 68174000 DOT. AUX DEP. DES CREANCES x 20160331 Dotation Cl.Douteux 649,16 0,00 20160722 OD OD 156 20160331 49100000 DEPRECIATION DES COMPTES CLIEN x 20160331 Dotation Cl.Douteux 0,00 649,16 20160722 OD OD 157 20160331 43760000 RSI x 20160331 REGUL RSI 384,00 0,00 AC 20160722 OD OD 157 20160331 64600000 COT RSI x 20160331 REGUL RSI 0,00 384,00 20160722 OD OD 158 20160331 12000000 RESULTAT x 20160331 AFFECTATION RESULTAT 0,00 5649,30 AB 20160722 OD OD 158 20160331 11900000 REPORT A NOUVEAU x 20160331 AFFECTATION RESULTAT 5649,30 0,00 20160722 OD OD 159 20160331 45500000 COMPTE COURANT x 20160331 FRAIS KILOMETRIQUE 2015 0,00 624,44 20160722 OD OD 159 20160331 62511000 FRAIS KILOMETRIQUES x 20160331 FRAIS KILOMETRIQUE 2015 624,44 0,00 20160722 OD OD 160 20160331 45500000 COMPTE COURANT x 20160331 ABANDON C/C 10000,00 0,00 20160722 OD OD 160 20160331 77880000 ABANDON COMPTE COURANT x 20160331 ABANDON C/C 0,00 10000,00 20160722