SITUATION DES CLIENTS T.P.

E S
EXERCICE 2
SOMME ANNUELLE
NOM OU RAISON SOCIALE PV JUIN
1er Trim. 2ème Trim. 3ème Trim. 4ème Trim.
STE AGRI VERT SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,050.00
STE ELECTRIFES SARL 750.00 750.00 750.00 750.00 500.00
STE CENOTRALLUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 550.00
STE SATRALUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,050.00
STE MORETRA SARL 750.00 750.00 750.00 750.00 610.00
STE SOUNEGTRAD SARL 1,500.00 1,500.00 1,500.00 1,500.00 550.00
STE CHAFALOU SARL 750.00 750.00 750.00 750.00 610.00
KACHBOULI SLIMANE
EL FERM MOHAMMED 500.00 500.00 500.00 500.00
STE ESPACE ALGHALYA SARL 750.00 750.00
NAIMA MESSASS 500.00 500.00
STE NAKHIL ON SARL AU 750.00 750.00 750.00 750.00 610.00
BOUZIANI TOUHAMI 750.00 750.00 750.00 750.00
STE LIBATRACO SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE NEW STYLE IMPR. SARL 750.00 750.00 750.00 750.00 600.00
FADOUA BOUAYAD 500.00 500.00 500.00 500.00
STE SARHA CAR SARL 1,250.00 1,250.00 1,250.00 1,250.00 1,000.00
STE DEV ART SARL 750.00 750.00 750.00 750.00 1,050.00
STE NICE EVENT SARL AU
DADACH IBTISSAM 750.00 750.00 750.00 750.00
STE AIT ALI FER SARL 750.00 750.00 750.00 750.00 1,050.00
EL OUARDI MOHAMMED 900.00 900.00 900.00 900.00
STE MAROC WEBLIFE SARL
STE MAST ELG SARL 750.00 750.00 750.00 750.00 610.00
STE FIESTA AFRICANO 750.00 750.00 750.00 750.00 610.00
CAFE SAFIA PALACE 1,250.00 1,250.00 1,250.00 1,250.00
STE CORTOBA DES ARTS
JAGHITI MOHAMMADI 750.00

TOTAUX : 19,650.00 19,650.00 20,900.00 21,650.00 11,550.00

ATION DES CLIENTS T.P.E SAGE CONSULTING SARL
EXERCICE 2017
DIVERS SOMME RECUS
TOTAL DU
NATURE SOMME 1er Trim. 2ème Trim. 3ème Trim.
T.D + 4e Tr 16 1,800.00 8,850.00 3,000.00
3,500.00 500.00
6,550.00 550.00 2,000.00
ATTEST. FISC 1,000.00 8,050.00 1,500.00 1,000.00 3,000.00
T.D + 4e Tr 16 300.00 3,910.00 700.00 600.00 700.00
6,550.00 1,500.00 2,050.00 1,500.00
T.D DGI+BILAN+ T.D CNSS 1,600.00 5,210.00 1,500.00 610.00 2,350.00
RESTE DEC. 2015 ET 2016 860.00 860.00
T.D DGI+ T.D CNSS 600.00 2,600.00 600.00 1,500.00
1,500.00 500.00
factures 300.00 1,300.00 500.00
T.D DGI+BILAN 2016 T.D CNSS 3,600.00 7,210.00 200.00 500.00
EXERCICE 2016+T.D DGI 2,300.00 5,300.00 1,000.00 800.00 2,500.00
EXERCICE 2016 3,000.00 8,100.00
EXERC, 2016+ att, fisc+ exon, tva 5,200.00 8,800.00 1,000.00 2,000.00 2,000.00
2,000.00 1,000.00
6,000.00 1,250.00 2,250.00 1,300.00
EXERCICE 2015 1,500.00 5,550.00
T.D + 4è tr 15 + EX. 2016 4,050.00 4,050.00
3,000.00 750.00 750.00 750.00
T.D + T.CNSS +RESTE 2016 1,350.00 5,400.00
3,600.00 900.00 900.00 900.00
T.D + 4EME TR 2016+RESTE LIQUID 4,100.00 4,100.00
A/F+T.D + T.CNSS +BILAN 2016 2,800.00 6,410.00
T.D CNSS 300.00 3,910.00 1,000.00 900.00
5,000.00 1,250.00 1,250.00 1,250.00
1,000.00 1,000.00
7,000.00 7,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 42,660.00 136,060.00 14,150.00 14,160.00 24,250.00
RECUS
TOTAL RECU RESTE DU
4ème Trim.
3,000.00 6,000.00 2,850.00
300.00 800.00 2,700.00
3,000.00 5,550.00 1,000.00
1,500.00 7,000.00 1,050.00
1,000.00 3,000.00 910.00
5,050.00 1,500.00
600.00 5,060.00 150.00
600.00 600.00 260.00
500.00 2,600.00 0.00
1,000.00 1,500.00 0.00
500.00 1,000.00 300.00
700.00 6,510.00
4,300.00 1,000.00
0.00 8,100.00
5,000.00 3,800.00
1,000.00 2,000.00 0.00
1,200.00 6,000.00 0.00
0.00 5,550.00
0.00 4,050.00
750.00 3,000.00 0.00
0.00 5,400.00
900.00 3,600.00 0.00
4,100.00 4,100.00 0.00
0.00 6,410.00
500.00 2,400.00 1,510.00
500.00 4,250.00 750.00
1,000.00 1,000.00 0.00
0.00 7,750.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
21,950.00 74,510.00 61,550.00
 SITUATION DES CLIENTS T
EXER
SOMME ANNUELLE
NOM OU RAISON SOCIALE PV JUIN
1er Trim. 2ème Trim. 3ème Trim. 4ème Trim.
STE AGRI VERT SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,110.00
STE AMAN GEOMATIC SURVEYING SARL 1,000.00 1,000.00 1,000.00 1,000.00 600.00
STE ELECTRIFES SARL 750.00 750.00 750.00 750.00 600.00
STE CENOTRALLUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 600.00
STE SATRALUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,100.00
STE MORETRA SARL 750.00 750.00 750.00 750.00 600.00
STE SOUNEGTRAD SARL 1,750.00 1,750.00 1,750.00 1,750.00 1,110.00
STE CHAFALOU SARL 750.00 750.00 750.00 750.00 0.00
KACHBOULI SLIMANE
EL FERM MOHAMMED 500.00 500.00 500.00 500.00
STE ESPACE ALGHALYA SARL 750.00 750.00 750.00 750.00 610.00
NAIMA MESSASS 500.00 500.00 500.00 500.00
STE NAKHIL ON SARL AU
BOUZIANI TOUHAMI 750.00 750.00 750.00 750.00
STE LIBATRACO SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE NEW STYLE IMPR. SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE SARHA CAR SARL 1,250.00 1,250.00 1,250.00 1,250.00 1,110.00
STE NICE EVENT SARL AU
DADACH IBTISSAM 750.00 750.00 750.00 750.00
STE AIT ALI FER SARL
EL OUARDI MOHAMMED 900.00 900.00 900.00 900.00
STE MAST ELG SARL
STE FIESTA AFRICANO 750.00 750.00 750.00 750.00 600.00
CAFE SAFIA PALACE 1,250.00 1,250.00 1,250.00 1,250.00
STE CORTOBA DES ARTS 750.00 750.00 750.00 750.00
JAGHITI MOHAMMADI
HASTRADIV
ART'DENT ETBS. PRIVE SARL 750.00 750.00 750.00 750.00 1,100.00
BROTHERS H.A.S CAR SARL 0.00 1,000.00 1,000.00 1,000.00
TEPPANYAKI SARL 1,000.00 1,000.00 1,000.00
URBAMENA-TRAV SARL 750.00 750.00 0.00 0.00
MOUANISS ALUMINIUM SARL 1,000.00 1,000.00 1,000.00
CENTRE NORD D'INVEST. SARL 1,000.00 1,000.00 1,000.00
PLUS A L'HORIZON D'OPTIC 750.00 750.00 750.00 750.00
AGENCE AL KAWAKEB VOYAGES 700.00 700.00
STE TEVEST TRAVAUX SARL 1,000.00 1,000.00
STE WALIDI SARL AU 1,000.00
STE BUSINESS CENTRAL CALL 1,500.00
TOTAUX : 21,900.00 25,900.00 26,850.00 29,350.00 11,340.00
ON DES CLIENTS T.P.E SAGE CONSULTING SARL
EXERCICE 2018
DIVERS SOMME RECUS
TOTAL DU
NATURE SOMME 1er Trim. 2ème Trim. 3ème Trim.
RESTE EX. 2017 (2850 DH) + ATT. 3,000.00 10,110.00 2,500.00 2,000.00 4,110.00

REST. EX. 2017 + AUG. CAP. 5,700.00 9,300.00 2,200.00 2,000.00 2,500.00
AUGM. CAP. + MNTS FACT. 5,300.00 11,900.00 1,000.00 3,500.00 2,100.00
REST. 2017 AUGM. CAP. + ATT. CNSS 4,500.00 11,600.00 3,000.00 4,400.00 2,500.00
RESTE EXERCICE 2017 900.00 4,500.00 1,000.00 1,400.00 400.00
AUGM. CAP. + ADH. SYST. RC 4,300.00 12,410.00 1,750.00 7,160.00 1,750.00
RESTE DU 2017 + FACT.ISSAM 600 750.00 3,750.00 1,500.00 750.00 750.00
RESTE DU 2017 300.00 300.00 300.00
2,000.00 500.00 750.00 250.00
3,610.00 750.00 1,110.00 1,000.00
2,000.00 500.00 500.00 500.00
RESTE DU EX. ANTERIEURS 6,510.00 6,510.00
RESTE EX, 2017 1,000.00 4,000.00 1,000.00 1,500.00 750.00
RESTE EX, ANTERIEURS 5,100.00 10,200.00
RESTE EX, ANTERIEURS 3,800.00 8,900.00 2,000.00
6,110.00 1,300.00 2,310.00 1,250.00
RESTE EX, ANTERIEURS 4,050.00 4,050.00
3,000.00 750.00 750.00 750.00
0.00
QUITUS + 2019 9,200.00 12,800.00 900.00 900.00
RESTE DU 2017 6,410.00 6,410.00
REST, EX 17 + FACT. 450+ AUG, 4000 5,950.00 9,550.00 2,000.00 4,350.00
RESTE DU EXERCICE 2017 750.00 5,750.00 2,000.00 1,250.00 1,250.00
3,000.00 1,500.00
7,750.00 7,750.00 1,500.00 3,000.00 1,800.00
11,000.00 11,000.00 2,000.00
RESTE DU 2017 1,000.00 5,100.00 1,100.00
3,000.00 0.00 1,000.00 1,000.00
3,000.00
1,500.00 750.00 750.00
3,000.00 1,000.00 1,300.00
3,000.00
3,000.00 1,000.00 1,000.00
EXONERATIONS 750.00 2,150.00
ATTESTATION CNSS 500.00 2,500.00
ATTESTATION FISCALE 1,000.00 2,000.00
1,500.00
88,520.00 196,760.00 25,200.00 43,630.00 29,310.00
RECUS
TOTAL RECU RESTE DU
4ème Trim.
1,500.00 10,110.00 0.00

2,050.00 8,750.00 550.00

2,600.00 9,200.00 2,700.00
1,700.00 11,600.00 0.00
1,450.00 4,250.00 250.00
1,750.00 12,410.00 0.00
750.00 3,750.00 0.00
300.00 0.00
500.00 2,000.00 0.00
750.00 3,610.00 0.00
500.00 2,000.00 0.00
0.00 6,510.00
750.00 4,000.00 0.00
0.00 10,200.00
2,000.00 6,900.00
1,250.00 6,110.00 0.00
0.00 4,050.00
750.00 3,000.00 0.00
0.00 0.00
2,000.00 3,800.00 9,000.00
0.00 6,410.00 PAIEMENT ESP VERS BQ
100.00 6,450.00 3,100.00 500 JUIN/18 1500 AOUT 18 2350 AUG,
1,250.00 5,750.00 0.00
1,500.00 3,000.00 0.00
1,450.00 7,750.00 0.00
2,000.00 9,000.00
1,100.00 4,000.00
1,000.00 3,000.00 0.00
2,000.00 2,000.00 1,000.00
1,500.00 0.00
700.00 3,000.00 0.00
2,000.00 2,000.00 1,000.00 TVA 4978 1800 2200
1,000.00 3,000.00 0.00
2,150.00 2,150.00 0.00
500.00 500.00 2,000.00
200.00 200.00 1,800.00
0.00 1,500.00
32,150.00 130,090.00 66,670.00
 SITUATION DES CLIENTS T
EXER
SOMME ANNUELLE
NOM OU RAISON SOCIALE PV JUIN
1er Trim. 2ème Trim. 3ème Trim. 4ème Trim.
STE AGRI VERT SARL 2,500.00 2,500.00 2,500.00 2,500.00 1,100.00
STE AMAN GEOMATIC SURVEYING 1,800.00 1,500.00 1,500.00 1,500.00 1,000.00
STE ELECTRIFES SARL 750.00 750.00 750.00 750.00 600.00
STE CENOTRALLUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,100.00
STE SATRALUM SARL 2,000.00 2,000.00 2,000.00 2,000.00 1,100.00
STE MORETRA SARL 1,000.00 1,000.00 1,000.00 1,000.00 600.00
STE SOUNEGTRAD SARL 1,875.00 1,875.00 1,875.00 1,875.00 1,100.00
STE CHAFALOU SARL 750.00 750.00 750.00 750.00
STE ESPACE ALGHALYA SARL 750.00 750.00 750.00 750.00 1,100.00
NAIMA MESSASS 500.00 500.00 500.00 500.00
STE NAKHIL ON SARL AU
BOUZIANI TOUHAMI 750.00 750.00 750.00 750.00
STE LIBATRACO SARL 1,800.00
STE NEW STYLE IMPR. SARL 1,250.00 1,250.00 1,250.00 1,250.00 1,100.00
STE SARHA CAR SARL 1,800.00 1,800.00 1,800.00 1,800.00 1,100.00
STE NICE EVENT SARL AU
DADACH IBTISSAM 500.00 500.00 500.00 500.00
STE AIT ALI FER SARL
EL OUARDI MOHAMMED
ZAHIR ABDELHAMID 625.00 625.00 625.00 625.00
LAKHMIRI LATIFA 2,000.00
STE MAST ELG SARL
STE FIESTA AFRICANO 1,000.00 1,000.00 1,000.00 1,000.00
CAFE SAFIA PALACE 1,800.00 1,800.00 1,800.00 1,800.00
STE CORTOBA DES ARTS 750.00 750.00 750.00 750.00 1,100.00
HASTRADIV
ART'DENT ETBS. PRIVE SARL 3,000.00 1,100.00
BROTHERS H.A.S CAR SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
TEPPANYAKI SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
MOUANISS ALUMINIUM SARL 1,500.00 1,500.00 1,500.00 1,500.00 1,100.00
CENTRE NORD D'INVEST. SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
PLUS A L'HORIZON D'OPTIC 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE TEVEST TRAVAUX SARL 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE M,D,B SERVICES SARL AU 750.00 750.00 750.00 750.00 1,100.00
STE WALIDI SARL AU 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00
STE BUSINESS CENTRAL CALL
STE EL ISSAWI POUR LES OLIVES ET 1,000.00 1,000.00 EXONERE
ALAMI HASSANI KAOUTAR 3,000.00
STE CONSEIL AUDITION SARL 1,000.00 1,000.00
TOTAUX : 31,950.00 30,850.00 31,850.00 37,850.00 20,900.00
ON DES CLIENTS T.P.E SAGE CONSULTING SARL
EXERCICE 2019
DIVERS SOMME RECUS
TOTAL DU
NATURE SOMME 1er Trim. 2ème Trim. 3ème Trim.
11,100.00 1,000.00 1,000.00 2,500.00
7,300.00 1,800.00 2,500.00 1,500.00
RESTE EX, 2018 550.00 4,150.00 600.00 1,000.00 1,000.00
RESTE EX, 2018 2,700.00 9,800.00 2,000.00 1,000.00
LIVRAISON A SOI-MEME 500.00 9,600.00 2,000.00 3,000.00
RESTE EX, 2018 250.00 4,850.00 800.00 1,010.00 2,450.00
8,600.00 1,875.00 3,000.00 1,875.00
3,000.00 750.00 750.00 750.00
FATURES 3EME TR,/2019 510.00 4,610.00 750.00 1,850.00 750.00
paiement ELECTRICITE BUREAU -320.00 1,680.00 750.00 500.00 500.00
RESTE EX, ANTERUERS 6,510.00 6,510.00
3,000.00 750.00 750.00
RESTE EX, ANTERIEURS 9,000.00 10,800.00
RESTE EX, ANTERIEURS + att, fisc 8,100.00 14,200.00 1,500.00 500.00
8,300.00 1,800.00 2,900.00
RESTE EX, ANTERIEURS 4,050.00 4,050.00
2,000.00 500.00 500.00 500.00
0.00
REST, QUITUS + 2019 7,500.00 7,500.00 7,500.00
2,500.00 600.00 650.00 600.00
RESTE EXERCICE 2018 2,000.00 4,000.00 2,000.00
RESTE EX, ANTERIEURS 6,410.00 6,410.00
RESTE EXERCICE 2018 3,100.00 7,100.00 1,500.00
7,200.00 800.00
4,100.00
RESTE EX, ANTERIEURS 9,000.00 9,000.00
RESTE EXERCICE 2018 4,000.00 8,100.00 2,000.00 3,100.00
5,100.00 1,000.00 2,100.00 1,000.00
RESTE EXERCICE 2018 1,000.00 6,100.00 2,000.00 1,100.00
7,100.00 1,000.00 3,100.00 1,500.00
RESTE EXERCICE 2018 1,000.00 6,100.00
5,100.00 1,000.00 1,000.00
RESCTE EXERCICE 2018 2,000.00 7,100.00 1,600.00 3,000.00
4,100.00 750.00 1,850.00 750.00
BILAN + ATT, FISCALE 1,800.00 6,900.00
RESTE EXERCICE 2018 1,500.00 1,500.00
REST. CREAT° + EXON. (900+1200) 2,100.00 4,100.00 1,800.00 1,200.00 1,100.00
RESTE EXERCICE 2018 3,000.00 6,000.00 3,000.00
CREATION SOCIETE 4,800.00 6,800.00 500.00 2,250.00 2,000.00
81,060.00 235,460.00 31,325.00 43,960.00 22,775.00
RECUS
TOTAL RECU RESTE DU
4ème Trim.
4,500.00 6,600.00
5,800.00 1,500.00
1,000.00 3,600.00 550.00
1,000.00 4,000.00 5,800.00
1,000.00 6,000.00 3,600.00
4,260.00 590.00 TVA 3TR19 750 livreé par sa femme
6,750.00 1,850.00
2,250.00 750.00
3,350.00 1,260.00
1,750.00 -70.00
0.00 6,510.00
1,500.00 1,500.00
0.00 10,800.00
2,000.00 12,200.00
4,700.00 3,600.00
0.00 4,050.00
1,500.00 500.00
0.00 0.00
7,500.00 0.00
1,850.00 650.00
2,000.00 2,000.00
0.00 6,410.00
1,500.00 5,600.00
800.00 6,400.00 500(3)
0.00 4,100.00
0.00 9,000.00
5,100.00 3,000.00
1,000.00 5,100.00 0.00
3,100.00 3,000.00
5,600.00 1,500.00
0.00 6,100.00
1,000.00 3,000.00 2,100.00
1,500.00 6,100.00 1,000.00 1,000.00
3,350.00 750.00
0.00 6,900.00
0.00 1,500.00
4,100.00 0.00
3,000.00 3,000.00 1000
4,750.00 2,050.00
6,500.00 108,810.00 126,650.00