Recap Suivi Comptabilite Nessij 2009

7/24/2019 Recap Suivi Comptabilite Nessij 2009

1/21

NESSIJ MED SARL

Anne Mois

Salaire

Imposable


2/21

No%embre 746.678

D$embre 746.678


3/21

SUIVI DES DECLARATIONS FI

Re"en!e ( la So!r$e

Salaire

)onoraires * Lo+er

,- .,-


4/21

83.435 0.000 1 535.733

83.435 0.000 10 319.157

TOTAL &A'ER


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CALES 2009

TVA RE&ORT TVA

R$!p TVA ( pa+er


6/21

60.558 1 382.212 0.000

0.000 1 382.212


7/21

TOTAL


8/21

. 3.9/.31

.0 02/,92

. 0./.3


9/21

NESSI MED SARL

DETAIL DU C)IFFRE D4AFFAIRES

DATE FACTURE N5 CLIENTSMONTANT EUROS

3/5/2009 903-01 MAHEDCO 6 000.00

3/30/2009 903-02 LYNNE 179.00

4/4/2009 904-03 RBC 10 690.65

4/4/2009 904-04 RBC 24 308.28

4/4/2009 904-05 RBC 6 162.84

4/4/2009 904-06 RBC 12 846.33

5/27/2009 905-07 MASTEX CO 355.22

17/07/2009 907-08 MDF 5 045.02

10/5/2009 910-10 MDF 1 840.31

10/5/2009 910-11 MDF 13 869.34


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COURSMONTANT DINAR

1.8344 11 006.640

1.8510 331.329

1.8621 19 907.059

1.8621 45 264.448

1.8621 11 475.824

1.8621 23 921.151

1.8936 672.645

1.8796 9 482.620

1.9003 3 497.141

1.9003 26 355.907


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A$"!alisa"ion 7es sol7es a! .8.282009

RBC

Date Libell Dbit Crdit1/6/2009 AVIS DE CREDIT /6162.84 EURO RE !ACT R"C #$904%0& '''

4/4/2009 !ACT #$904%0( R"C/10690.6& EURO '''

4/4/2009 !ACT #$904%04 R"C/24(08.28 EURO '''

4/4/2009 !ACT #$904%0& R"C/6162.84 EURO '''

4/4/2009 !ACT #$904%06 R"C/12846.(( EURO '''

8/12/2009 AVIS DE CREDIT !ACT R"C #$ 910%14/16)29.&0EURO '''

12/6/2009 AVIS DE CREDIT/ 12846.(( RE !ACT R"C #$904%06 '''1&/10/2009 !ACTURE #ESSI* #$910%14 16)28.&0 EUROS '''

19/10/2009 !ACTURE #ESSI* #$910%1& 1&184.08 '''

21/0&/2009 AVIS DE CREDIT /24(08.28 EURO REL !ACT R"C #$904%04 '''

24/12/2009 AVIS DE CREDIT R"C 1&184.96 EURO '''

2)/04/2009 AVIS DE CREDIT/ 10690.6& RE !ACT R"C #$904%0( '''

S/Total : ### ###

Cours 31/12/2009 1.8985Solde en euro 0.00

Solde Actualis 0.000

Solde en TND 568.725

Ecart 568.725

Date i!ell D!it Crdit

"D

1)/0)/2009 !ACT #$90)%08 +D! &04&.02 EURO 9 482.620

10/&/2009 !ACTURE #ESSI* #$910 10 1840 (1 EUROS ( 49) 6(&


12/21

Date Libell Dbit Crdit

4/4/2009 !ACTURE CO++ISSIO# #$2/904/121&4.14 EURO '''

6/4/2009 !ACTURE CO++ISSIO# #$4/904/6689.2( EURO '''

&/&/2009 ,O#ORAIRE C,RISTOS & )().912

&/11/2009 AVIS DE DE"IT%&()).4) EURO RE !ACT EL+ET #$ '''

&/1)/2009 ,O#ORAIRES C,RISTOS 9 9&(.&2021/0&/2009 AVIS DE DEDIT /121&4.14 EURO REL !ACT EL+ET '''

6/11/2009 RETRAT ES-ECES (080 EURO RE !ACT EL+ET #$( & 8(0.440

24/06/2009 AVIS DE DE"IT6689.2( EURO RE !ACT EL+ET #$ '''

1)/10/2009 !ACT ,O#ORAIRES EL+ET #$&/90)%08 4 )41.(10

28/10/2009 !ACTURE EL+ET #$ 11/910%19 '''

19/11/2009 AVIS DE DE"IT RE !ACT EL+ET #$&/90) 4 8(4.894

(1/12/2009 DEDUCTIO# RS/ ,O#ORAIRES EL+ET -OUR EER '''S/Ttal ### ###

Cours 31/12/2009 1.8985

Solde en euro 0.00

Solde Actualis 0.000

Solde en TND 854.540

Ecart 854.540


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NESSIJ MED SARL

ETAT DE RAPPROCHEMENT AU 31 DEC

UIB 532100

COMPTE N12 208 00000550003

C)E NESSI

DATES &IECES LI:ELLES DE:IT CREDIT DATES &IECES

SOLDE AU .8.2820099 .6 61/13

31/12 !"#$%&%#' /(") 09029039 7 000.000

SOLDE RA&&ROC)E .0 61/13


14/21

Etats F!a!"#$s 2009

EMBRE 2009

5 57

C)E :AN=UE

LI:ELLES DE:IT CREDIT

SOLDE AU .8.282009 .0


15/21

NESSIJ MED SARL

ETAT DE RAPPROCHEMENT AU 31 DEC

UIB 532100

COMPTE N12 208 00000510003

C)E NESSI


SOLDE AU .8.2820099 .,0./92

14/10

29/7 CH N* 556024 39.000

SOLDE RA&&ROC)E . 32/92


16/21

Etats F!a!"#$s 2009

EMBRE 2009

0 38

C)E :AN=UE


SOLDE AU .8.282009


17/21

NESSIJ MED SARL

ETAT DE RAPPROCHEMENT AU 29 FE&R

UIB 532300

COMPTE N12 908 0000108000759

C)E NESSI


SOLDE AU.8.282009 0/000

SOLDE RA&&ROC)E 0/000

TOTAL ;ENERAL 0/000 0/000 TOTAL


18/21

Etats F!a!"#$s 2009

ER 2008'

9

C)E :AN=UE


SOLDE AU .8.282009 0/000

SOLDE RA&&ROC)E 0/000

ENERAL 0/000 0/000


19/21

NESSI MED SARL E>er$i$e 2009

o!rnal Caisse De$embre 2009/

&i?$e N5 Da"e :C n5 Dsi@na"ions Re$e""e Dpense Sol7e

Sol7e ( repor"er a! .8.. ./01,

Sol7e ( Repor"er ./01,


20/21

NESSI MED SAR E>er$i$e 2009

DETAIL DES IMMO:ILISATIONS ET DES AMORTISSEMENTS

( D&%'(%#' T

V" ,O"%%'

M#'('(A#"(%&& D#((%#'& A#"(%&& V.C.N

A'("%" 2009 C&

1 A"% , T+#' 4/17/2009 100: 104.915 0.000 104.915 104.915 0.000

2 "%, ;


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D&%'(%#'& T

V" ,O"%%'

V.C.NM#'('(

A#"(%&& D#((%#'& A#"(%&&

A'("%" 2009 C&

!C H! 4/28/2009 33: 1349.000 0.000 299.748 299.748 1049.252

!C H! 6/5/2009 33: 891.964 0.000 198.194 198.194 693.770

Ta"al ;nral 220/93 0/000 96/92 96/92 .6/022

D&%'(%#'& T

V" ,O"%%'

V.C.NM#'('(

A#"(%&& D#((%#'& A#"(%&&

A'("%" 2009 C&

L%% M%"#!"# 14/072009 33: 300.000 0.000 49.995 49.995 250.005

Ta"al ;nral 00/000 0/000 9/99, 9/99, 2,0/00,

COM&TE Ma"riel Inorma"iB!e

D(,?%&%(%#'

COM&TE 2.000 Lo@i$iels

D(,?%&%(%#'

Recap Suivi Comptabilite Nessij 2009

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