Suivi Tva
Suivi Tva
Suivi Tva
Mois concerné par Date limite de dépôt Numéro Fournisseur Numero de facture Base HT TVA déductible Montant TTC Client Numero de facture Base HT TVA collectée Montant TTC TVA nette payée Total crédit TVA
déclaration déclaration
Avril 2020 15 Mai 2020 0262048440 SAEG Conseil 2020-0411 250,000.00 45,000.00 295,000.00 - 45,000.00 <-- début de l'activité
Mediaprint 634 69,500.00 12,510.00 82,010.00
Mai 2020 15 Juin 2020 0263680167 - 136,260.00
IAE SARL 024-20/AK-IAE 437,500.00 78,750.00 516,250.00
Orange IML00026553 99,000.00 17,820.00 116,820.00 IMS FV-IMS-1-2020 2,900,000.00 522,000.00 3,422,000.00
GCIM 001/20 149,978.00 26,996.04 176,974.04
Juin 2020 15 Juillet 2020 0264963703 250,150.00 0.00
GCIM 002/20 66,800.00 12,024.00 78,824.00
IAE SARL '030-20/AK-IAE 437,500.00 78,750.00 516,250.00
Fofana 85 80,000.00 14,400.00 94,400.00 IMS FV-IMS-2-2020 5,355,000.00 963,900.00 6,318,900.00
Fofana 90/20 569,000.00 102,420.00 671,420.00
Orange K0002711509 33,250.00 5,985.00 39,235.00
Juillet 2020 15 Aout 2020 0266555531 706,550.00 0.00 <-- compte TVA entièrement soldé
Yara et Fils 126/2020 680,000.00 122,400.00 802,400.00
Azar LS 2-0-66747171 19,622.89 3,532.12 23,155.01
Shopreate TC02574721 39,237.00 8,613.00 47,850.00
EDM 194136 70,296.00 12,653.00 82,949.00 -
DMC F-2000403 1,094,850.00 197,073.00 1,291,923.00
Air Liquide FAM19976 147,809.00 26,606.00 174,415.00
Aout 2020 15 Septembre 2020 0267650828 Orange K0002733806 39,900.00 7,182.00 47,082.00 - 316,226.00 <-- début du crédit demande à rembourser
DMC F-2000410 230,000.00 41,400.00 271,400.00
Somagep 1306220515259 3,955.56 712.00 4,667.56
Yara et Fils 242/2020 170,000.00 30,600.00 200,600.00
EDM 398492 63,016.00 11,343.00 74,359.00 SMK - Exo FV-SMK-AV1-2020 10,149,000.00 - 10,149,000.00
Orange K0002751064 39,900.00 7,182.00 47,082.00
FASO Cons 156 4,994,910.00 899,084.00 5,893,994.00
Phie Cisse 200061533 68,823.53 1,376.47 70,200.00
Promat FAC6253 61,000.00 10,980.00 71,980.00
Somagep 1306220515672 1,551.00 279.00 1,830.00
DMC F-2000460 1,353,600.00 243,648.00 1,597,248.00
Septembre 2020 15 Octobre 2020 0269112280 - 1,825,695.00
Promat FAC6296 991,950.00 178,551.00 1,170,501.00
PPI 502/AD/2020 21,186.00 3,814.00 25,000.00
Air Liquide DEC46489 163,379.00 29,408.00 192,787.00
Promat FAC6315 50,800.00 9,144.00 59,944.00
DMC F-2000476 17,000.00 3,060.00 20,060.00
Imagri I200186 450,000.00 81,000.00 531,000.00
Yara et Fils 322/2020 170,000.00 30,600.00 200,600.00
Promat FAC6353 370,000.00 66,600.00 436,600.00 SMK - Exo FV-SMK-AV2-2020 8,400,000.00 - 8,400,000.00
Promat FAC6354 15,000.00 2,700.00 17,700.00
EDM 556506 64,188.89 11,554.00 75,742.89
Batimat 20FR00003101 152,544.44 27,458.00 180,002.44
Promat FAC6367 61,000.00 10,980.00 71,980.00
DMC F-2000483 130,000.00 23,400.00 153,400.00
FASO Cons F-2000483 8,726,500.00 1,570,770.00 10,297,270.00 SMK - Exo FV-SMK-2AV1-2020 10,324,000.00 - 10,324,000.00
Orange K0002783567 39,900.00 7,182.00 47,082.00
Octobre 2020 16 Novembre 2020 0270389653 - 3,805,566.00
Somagep 1306220616245 2,150.00 387.00 2,537.00
DMC F-2000492 100,000.00 18,000.00 118,000.00
Promat FAC6454 95,000.00 17,100.00 112,100.00
DMC F-2000512 313,000.00 56,340.00 369,340.00 SMK - Exo FV-SMK-SD1-2020 13,532,000.00 - 13,532,000.00
DMC F-2000519 541,000.00 97,380.00 638,380.00
DMC F-2000525 170,000.00 30,600.00 200,600.00
DMC F-2000532 49,000.00 8,820.00 57,820.00
Yara et Fils 356/2020 170,000.00 30,600.00 200,600.00
FASO Cons 158 7,492,365.00 1,348,626.00 8,840,991.00 SMK - Exo FV-SMK-3-2020 916,000.00 - 916,000.00
DMC F-2000538 49,000.00 8,820.00 57,820.00 Imagri FV-IMG-1-2020 1,340,275.00 241,249.50 1,581,524.50
PPI 565/BD/2020 55,000.00 9,900.00 64,900.00 SMK - Exo FV-SMK-4-2020 2,365,000.00 - 2,365,000.00
EDM 763504 83,816.00 15,087.00 98,903.00 Imagri FV-IMG-2-2020 1,340,275.00 241,249.50 1,581,524.50
FASO Cons 159 1,000,000.00 180,000.00 1,180,000.00
FASO Cons 160 100,000.00 18,000.00 118,000.00
FASO Cons 161 600,000.00 108,000.00 708,000.00
Novembre 2020 15 Décembre 2020 0271720773 - 5,124,941.00
Orange K000280985 52,050.00 9,369.00 61,419.00
Somagep 1306220708931 1,550.00 279.00 1,829.00
Air Liquide DEC46938 120,020.00 21,604.00 141,624.00
DMC F-2000575 186,000.00 33,480.00 219,480.00
DMC F-2000588 60,500.00 10,890.00 71,390.00
Liza Tech 001_271120 40,100.00 7,218.00 47,318.00
Yara et Fils 356/2020 170,000.00 30,600.00 200,600.00
Mediaprint 766 7,500.00 1,350.00 8,850.00 SMK - Exo FV-SMK-SD2-2020 19,600,000.00 - 19,600,000.00
DMC F-2000598 19,500.00 3,510.00 23,010.00 SMK - Exo FV-SMK-5-2020 4,465,000.00 - 4,465,000.00
EDM 941350 102,794.44 18,503.00 121,297.44 SMK - Exo FV-SMK-6-2020 482,000.00 - 482,000.00
FASO Cons 162 13,089,750.00 2,356,155.00 15,445,905.00
FASO Cons 163 2,483,077.78 446,954.00 2,930,031.78
CCCT 120/20/CCCT 125,000.00 22,500.00 147,500.00
Orange K0002836056 47,600.00 8,568.00 56,168.00
Somagep 1306220813059 2,454.00 442.00 2,896.00
Décembre 2020 15 Janvier 2021 0272539909 - 7,876,718.00
DMC F-2000608 53,000.00 9,540.00 62,540.00
DMC F-2000610 765,375.00 137,768.00 903,143.00
Yara et Fils Temp. 89/2020 (OD5) 170,000.00 30,600.00 200,600.00
Fofana 85, 90/2020 (649,000.00) (116,820.00) (765,820.00)
Promat FAC6296, FAC6353, FAC6454 (833,000.00) (149,940.00) (982,940.00)
DMC F-2000483, F-2000492 (230,000.00) (41,400.00) (271,400.00)
PPI 501/DM/2020 22,455.56 4,042.00 26,497.56
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Décembre 2020 15 Janvier 2021 0272539909 - 7,876,718.00
Achats Ventes
Mois concerné par Date limite de dépôt Numéro Fournisseur Numero de facture Base HT TVA déductible Montant TTC Client Numero de facture Base HT TVA collectée Montant TTC TVA nette payée Total crédit TVA
déclaration déclaration
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