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PLVT BOUYGUES 0,00 187,44 20200609 EUR 20 CRCA 200000010 20190111 401BOUYGUE BOUYGUES 26 20190111 PLVT BOUYGUES PLVT BOUYGUES 187,44 0,00 AAJ 20190111 20200609 EUR 20 CRCA 200000011 20190114 411SASTAUP SAS DOMAINE TAUPENOT-MERME 27 20190114 Reglt RSE CHQ FACT 20180041 Reglt RSE CHQ FACT 20180041 ,F 0,00 11340,00 AAA 20190114 20200609 EUR 20 CRCA 200000011 20190114 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 27 20190114 Reglt RSE CHQ FACT 20180041 client SASTAUP 11340,00 0,00 20200609 EUR 20 CRCA 200000012 20190115 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303667 20190115 CHQ 5303667 APRIL 4T2018 0,00 853,26 20200609 EUR 20 CRCA 200000012 20190115 43740000 MUTUELLE APRIL 5303667 20190115 CHQ 5303667 APRIL 4T2018 853,26 0,00 20200609 EUR 20 CRCA 200000013 20190115 61600000 PRIME D'ASSURANCE 5303668 20190115 CHQ 5303668 LAFOND ET ROULLET CHQ 5303668 LAFOND ET ROULLET 1397,82 0,00 20200609 EUR 20 CRCA 200000013 20190115 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303668 20190115 CHQ 5303668 LAFOND ET ROULLET CHQ 5303668 LAFOND ET ROULLET 0,00 1397,82 20200609 EUR AC ACHATS AC0000005 20190115 62800000 COTISATIONS PROFESSIONNELLES 000006 20190115 RECU CONFRERIE ANNEE 2019 RECU CONFRERIE ANNEE 2019 92,00 0,00 20200609 EUR AC ACHATS AC0000005 20190115 40100000 FOURNISSEURS 000006 20190115 RECU CONFRERIE ANNEE 2019 RECU CONFRERIE ANNEE 2019 0,00 92,00 AAB 20190115 20200609 EUR 20 CRCA 200000014 20190116 76100000 PRODUITS DE PARTICIPATION 31 20190116 VIRT COOP VIRT COOP 0,00 0,34 20200609 EUR 20 CRCA 200000014 20190116 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 31 20190116 VIRT COOP VIRT COOP 0,34 0,00 20200609 EUR 20 CRCA 200000015 20190116 43100000 URSSAF SALARIES 32 20190116 PLVT URSSAF PLVT URSSAF 20975,00 0,00 20200609 EUR 20 CRCA 200000015 20190116 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 32 20190116 PLVT URSSAF PLVT URSSAF 0,00 20975,00 20200609 EUR OD OPERATIONS DIVERSES OD0000007 20190116 43100000 URSSAF SALARIES 40 20190116 RECLASS URSSAF PLVT SUR PEE RECLASS URSSAF PLVT SUR PEE 0,00 308,17 20200609 EUR OD OPERATIONS DIVERSES OD0000007 20190116 43110000 URSSAF PEE 40 20190116 RECLASS URSSAF PLVT SUR PEE RECLASS URSSAF PLVT SUR PEE 308,17 0,00 20200609 EUR 20 CRCA 200000016 20190118 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 34 20190118 CB TOTAL CB TOTAL 0,00 65,71 20200609 EUR 20 CRCA 200000016 20190118 40100000 FOURNISSEURS 34 20190118 CB TOTAL CB TOTAL 65,71 0,00 AAC 20190118 20200609 EUR 20 CRCA 200000017 20190118 62800000 COTISATIONS PROFESSIONNELLES 35 20190118 RECU NEOMA ALUMNI BASE PROSPEC RECU NEOMA ALUMNI BASE PROSPEC 200,00 0,00 20200609 EUR 20 CRCA 200000017 20190118 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 35 20190118 RECU NEOMA ALUMNI BASE PROSPEC RECU NEOMA ALUMNI BASE PROSPEC 0,00 200,00 20200609 EUR AC ACHATS AC0000006 20190118 40100000 FOURNISSEURS 000003 20190118 FAC TOTAL FAC TOTAL 0,00 65,71 AAC 20190118 20200609 EUR AC ACHATS AC0000006 20190118 60614000 CARBURANT 000003 20190118 FAC TOTAL FAC TOTAL 65,71 0,00 20200609 EUR AC ACHATS AC0000007 20190118 401SOFT SOFT AVENIR 000027 20190118 FAC BEAU MAINTENANCE SERV FAC BEAU MAINTENANCE SERV 0,00 36,00 AAA 20190304 20200609 EUR AC ACHATS AC0000007 20190118 61561000 MAINTENANCE 000027 20190118 FAC BEAU MAINTENANCE SERV FAC BEAU MAINTENANCE SERV 36,00 0,00 20200609 EUR 20 CRCA 200000018 20190121 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 38 20190121 PLVT ORANGE PLVT ORANGE 0,00 42,99 20200609 EUR 20 CRCA 200000018 20190121 401ORANGE ORANGE 38 20190121 PLVT ORANGE PLVT ORANGE 42,99 0,00 AAA 20190121 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000001 20190121 401AFGROS Domaine AF GROS 20190001 20190121 Facture 20190001 Facture 20190001 0,00 67608,00 AAA 20190325 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000001 20190121 60702000 ACHATS VINS BOUTEILLE/SUSPENSI 20190001 20190121 Facture 20190001 Fournisseur AFGROS 67608,00 0,00 20200609 EUR VE VENTES VE0000001 20190122 411WSDIREC W&S DIRECT 20190001 20190122 Facture 20190001 Facture 20190001 5580,89 0,00 AAA 20190131 20200609 EUR VE VENTES VE0000001 20190122 70791000 Vente CEE 20190001 20190122 Facture 20190001 client WSDIREC 0,00 5337,00 20200609 EUR VE VENTES VE0000001 20190122 70850000 PORT ET FRAIS ACCES FACTURE 20190001 20190122 Facture 20190001 client WSDIREC 0,00 404,00 20200609 EUR VE VENTES VE0000001 20190122 70990000 RRR EXO TVA 20190001 20190122 Facture 20190001 client WSDIREC 0,00 -160,11 20200609 EUR 20 CRCA 200000019 20190123 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 41 20190123 COT CSCA COT CSCA 0,00 21,22 20200609 EUR 20 CRCA 200000019 20190123 44566500 TVA / BIEN & SERVICE 41 20190123 COT CSCA COT CSCA 0,32 0,00 20200609 EUR 20 CRCA 200000019 20190123 62700000 FRAIS BANCAIRES 41 20190123 COT CSCA COT CSCA 20,90 0,00 20200609 EUR VE VENTES VE0000002 20190123 70793000 Vente en suspension de taxes 20190002 20190123 Facture 20190002 client LOUDUM 0,00 78960,00 20200609 EUR VE VENTES VE0000002 20190123 411LOUDUM MAISON LOU DUMONT 20190002 20190123 Facture 20190002 Facture 20190002 78960,00 0,00 AAA 20190325 20200609 EUR 20 CRCA 200000020 20190125 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 43 20190125 PLVT SCI CLEM PLVT SCI CLEM 0,00 120,00 20200609 EUR 20 CRCA 200000020 20190125 401SCICLEM SCI C.L.E.M 43 20190125 PLVT SCI CLEM PLVT SCI CLEM 120,00 0,00 AAA 20190125 20200609 EUR AC ACHATS AC0000008 20190127 62601000 TELEPHONE 000012 20190127 FAC BOUYGUES FAC BOUYGUES 25,00 0,00 20200609 EUR AC ACHATS AC0000008 20190127 401BOUYGUE BOUYGUES 000012 20190127 FAC BOUYGUES FAC BOUYGUES 0,00 30,00 AAA 20190211 20200609 EUR AC ACHATS AC0000008 20190127 44566500 TVA / BIEN & SERVICE 000012 20190127 FAC BOUYGUES FAC BOUYGUES 5,00 0,00 20200609 EUR AC ACHATS AC0000009 20190127 44566500 TVA / BIEN & SERVICE 000013 20190127 FAC BOUYGUES FAC BOUYGUES 31,04 0,00 20200609 EUR AC ACHATS AC0000009 20190127 62601000 TELEPHONE 000013 20190127 FAC BOUYGUES FAC BOUYGUES 155,22 0,00 20200609 EUR AC ACHATS AC0000009 20190127 401BOUYGUE BOUYGUES 000013 20190127 FAC BOUYGUES FAC BOUYGUES 0,00 186,26 AAB 20190211 20200609 EUR 20 CRCA 200000021 20190129 401LEQUIN SARL RENE LEQUIN COLIN 46 20190129 Reglt CHQ 5303669 Reglt CHQ 5303669 ,AF20180036 3360,00 0,00 AAA 20190129 20200609 EUR 20 CRCA 200000021 20190129 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 46 20190129 Reglt CHQ 5303669 Fournisseur LEQUIN 0,00 3360,00 20200609 EUR 20 CRCA 200000022 20190130 401CAVECHA CAVEAU DE CHASSAGNE 47 20190130 Reglt CHQ 5303670 Reglt CHQ 5303670 ,AL20190002 5630,40 0,00 AAA 20190131 20200609 EUR 20 CRCA 200000022 20190130 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 47 20190130 Reglt CHQ 5303670 Fournisseur CAVECHA 0,00 5630,40 20200609 EUR 20 CRCA 200000023 20190130 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 48 20190130 VIRT F PARENT LOYER BUREAU VIRT F PARENT LOYER BUREAU 0,00 311,71 20200609 EUR 20 CRCA 200000023 20190130 401PARENT MR ET MME PARENT FRANCOIS 48 20190130 VIRT F PARENT LOYER BUREAU VIRT F PARENT LOYER BUREAU 311,71 0,00 AAA 20190131 20200609 EUR 20 CRCA 200000024 20190130 401AFGROS Domaine AF GROS 49 20190130 Reglt FAC 20180033 Reglt FAC 20180033 ,AF20180033 1380,00 0,00 AAC 20190130 20200609 EUR 20 CRCA 200000024 20190130 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 49 20190130 Reglt FAC 20180033 Fournisseur AFGROS 0,00 1380,00 20200609 EUR 20 CRCA 200000025 20190130 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 50 20190130 Reglt FAC 20180034 Fournisseur FRANFR 0,00 4596,00 20200609 EUR 20 CRCA 200000025 20190130 401FRANFR SARL FRANCOIS PARENT 50 20190130 Reglt FAC 20180034 Reglt FAC 20180034 ,AF20180034 4596,00 0,00 AAA 20190130 20200609 EUR 20 CRCA 200000026 20190130 401HILLEBR HILLEBRAND 5303669 20190130 Reglt FAC 20180034 CHQ5303673 HILLEBRAND 388,80 0,00 AAA 20190131 20200609 EUR 20 CRCA 200000026 20190130 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303669 20190130 Reglt FAC 20180034 CREDIT AGRICOLE CHAMP.-BOURG. 0,00 388,80 20200609 EUR 20 CRCA 200000027 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 52 20190131 Reglt FAC 20190001 client WSDIREC 5580,89 0,00 20200609 EUR 20 CRCA 200000027 20190131 411WSDIREC W&S DIRECT 52 20190131 Reglt FAC 20190001 Reglt FAC 20190001 ,FA20190001 0,00 5580,89 AAA 20190131 20200609 EUR 20 CRCA 200000028 20190131 42100000 PERSONNEL - REMUNERATIONS DUES 53 20190131 VIRT SALAIRE CRB VIRT SALAIRE CRB 480,09 0,00 AAA 20190131 20200609 EUR 20 CRCA 200000028 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 53 20190131 VIRT SALAIRE CRB VIRT SALAIRE CRB 0,00 480,09 20200609 EUR 20 CRCA 200000029 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 54 20190131 VIRT SALAIRE CP VIRT SALAIRE CP 0,00 349,70 20200609 EUR 20 CRCA 200000029 20190131 42100000 PERSONNEL - REMUNERATIONS DUES 54 20190131 VIRT SALAIRE CP VIRT SALAIRE CP 349,70 0,00 AAA 20190131 20200609 EUR 20 CRCA 200000030 20190131 43790000 KLESIA RETRAITE 55 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 281,31 0,00 20200609 EUR 20 CRCA 200000030 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 55 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 0,00 281,31 20200609 EUR 20 CRCA 200000031 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 56 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 0,00 3186,91 20200609 EUR 20 CRCA 200000031 20190131 43790000 KLESIA RETRAITE 56 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 3186,91 0,00 20200609 EUR 20 CRCA 200000032 20190131 43790000 KLESIA RETRAITE 57 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 281,31 0,00 20200609 EUR 20 CRCA 200000032 20190131 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 57 20190131 PLVT RETRAITE KLESIA PLVT RETRAITE KLESIA 0,00 281,31 20200609 EUR AC ACHATS AC0000010 20190131 401PARENT MR ET MME PARENT FRANCOIS 000007 20190131 FAC LOYER 02-2019 BUREAU FAC LOYER 02-2019 BUREAU 0,00 311,71 AAA 20190131 20200609 EUR AC ACHATS AC0000010 20190131 61320000 LOCATIONS IMMOBILIERES 000007 20190131 FAC LOYER 02-2019 BUREAU FAC LOYER 02-2019 BUREAU 306,71 0,00 20200609 EUR AC ACHATS AC0000010 20190131 61400000 CHARGES LOCATIVES 000007 20190131 FAC LOYER 02-2019 BUREAU FAC LOYER 02-2019 BUREAU 5,00 0,00 20200609 EUR AC ACHATS AC0000011 20190131 44566500 TVA / BIEN & SERVICE 000008 20190131 FAC HILLEBRAND FAC HILLEBRAND 64,80 0,00 20200609 EUR AC ACHATS AC0000011 20190131 401HILLEBR HILLEBRAND 000008 20190131 FAC HILLEBRAND FAC HILLEBRAND 0,00 388,80 AAA 20190131 20200609 EUR AC ACHATS AC0000011 20190131 62420000 TRANSPORT SUR VENTE 000008 20190131 FAC HILLEBRAND FAC HILLEBRAND 324,00 0,00 20200609 EUR AC ACHATS AC0000012 20190131 60261300 ACHATS CARTONS 000014 20190131 FAC COOP FAC COOP SUREMBALLAGE 12 11,20 0,00 20200609 EUR AC ACHATS AC0000012 20190131 60261300 ACHATS CARTONS 000014 20190131 FAC COOP FAC COOP INTER 3 BOUT 35,34 0,00 20200609 EUR AC ACHATS AC0000012 20190131 44566500 TVA / BIEN & SERVICE 000014 20190131 FAC COOP FAC COOP 12,88 0,00 20200609 EUR AC ACHATS AC0000012 20190131 60261300 ACHATS CARTONS 000014 20190131 FAC COOP FAC COOP 3BOUT 17,85 0,00 20200609 EUR AC ACHATS AC0000012 20190131 401COOP COPAVIT 000014 20190131 FAC COOP FAC COOP 0,00 77,27 AAA 20190208 20200609 EUR AC ACHATS AC0000013 20190131 44566500 TVA / BIEN & SERVICE 000015 20190131 FAC ATELIER7 FAC ATELIER7 PAPILLON 60,00 0,00 20200609 EUR AC ACHATS AC0000013 20190131 60261200 ACHATS HABILLAGE - BOUTEILLE 000015 20190131 FAC ATELIER7 FAC ATELIER7 PAPILLON 300,00 0,00 20200609 EUR AC ACHATS AC0000013 20190131 401ATELIER ATELIER7 INESSENS 000015 20190131 FAC ATELIER7 FAC ATELIER7 PAPILLON 0,00 360,00 AAA 20190213 20200609 EUR AC ACHATS AC0000014 20190131 401BOULEY IMPRIMERIE BOULEY 000017 20190131 FAC BOULEY FAC BOULEY MILL ET BHCN 0,00 474,00 AAA 20190211 20200609 EUR AC ACHATS AC0000014 20190131 60261200 ACHATS HABILLAGE - BOUTEILLE 000017 20190131 FAC BOULEY FAC BOULEY MILL ET BHCN 395,00 0,00 20200609 EUR AC ACHATS AC0000014 20190131 44566500 TVA / BIEN & SERVICE 000017 20190131 FAC BOULEY FAC BOULEY MILL ET BHCN 79,00 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000002 20190131 60703000 ACHATS VINS BOUTEILLES TVA 20190002 20190131 Facture 20190002 Fournisseur CAVECHA 4692,00 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000002 20190131 44566500 TVA / BIEN & SERVICE 20190002 20190131 Facture 20190002 Fournisseur CAVECHA 938,40 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000002 20190131 401CAVECHA CAVEAU DE CHASSAGNE 20190002 20190131 Facture 20190002 Facture 20190002 0,00 5630,40 AAA 20190131 20200609 EUR OD OPERATIONS DIVERSES OD0000008 20190131 44566500 TVA / BIEN & SERVICE 64 20190131 TVA 01-2019 TVA 01-2019 0,00 1338,00 20200609 EUR OD OPERATIONS DIVERSES OD0000008 20190131 44567000 CREDIT TVA A REPORTER 64 20190131 TVA 01-2019 TVA 01-2019 1338,00 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 43860000 CHARGES SOCIALES A PAYER 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 7,12 20200609 EUR SA OD SALAIRES SA0000001 20190131 43790000 KLESIA RETRAITE 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 117,14 20200609 EUR SA OD SALAIRES SA0000001 20190131 64510000 URSSAF 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 337,52 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 63330000 PART.FORMA.CONTINUE (ORG) 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 7,12 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 43740000 MUTUELLE APRIL 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 310,34 20200609 EUR SA OD SALAIRES SA0000001 20190131 44210000 RETENUE A LA SOURCE 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 132,02 20200609 EUR SA OD SALAIRES SA0000001 20190131 43100000 URSSAF SALARIES 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 583,77 20200609 EUR SA OD SALAIRES SA0000001 20190131 64530000 RETRAITE COMPL 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 71,95 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 63380000 CONT ORGANISATIONSYNDICALE 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,11 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 64110000 REMUNERATION 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 1268,65 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 64520000 MUTUELLE 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 294,83 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 43790000 KLESIA RETRAITE 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 22,03 20200609 EUR SA OD SALAIRES SA0000001 20190131 64530000 RETRAITE COMPL 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 22,03 0,00 20200609 EUR SA OD SALAIRES SA0000001 20190131 42100000 PERSONNEL - REMUNERATIONS DUES 1 20190131 SALAIRES 01-2019 SALAIRES 01-2019 0,00 829,79 AAA 20190131 20200609 EUR 20 CRCA 200000033 20190201 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303672 20190201 CHQ 5303672 SR ELECTR CHQ 5303672 SR ELECTR 0,00 844,80 20200609 EUR 20 CRCA 200000033 20190201 40100000 FOURNISSEURS 5303672 20190201 CHQ 5303672 SR ELECTR CHQ 5303672 SR ELECTR 844,80 0,00 ABJ 20190201 20200609 EUR AC ACHATS AC0000015 20190201 44566500 TVA / BIEN & SERVICE 000010 20190201 FAC SCI CLEM BOX POMMARD FAC SCI CLEM BOX POMMARD 20,00 0,00 20200609 EUR AC ACHATS AC0000015 20190201 61320000 LOCATIONS IMMOBILIERES 000010 20190201 FAC SCI CLEM BOX POMMARD FAC SCI CLEM BOX POMMARD 100,00 0,00 20200609 EUR AC ACHATS AC0000015 20190201 401SCICLEM SCI C.L.E.M 000010 20190201 FAC SCI CLEM BOX POMMARD FAC SCI CLEM BOX POMMARD 0,00 120,00 AAB 20190225 20200609 EUR AC ACHATS AC0000016 20190203 40100000 FOURNISSEURS 000009 20190203 FAC FORFAIT STOCKAGE FAC FORFAIT STOCKAGE 0,00 0,99 AAD 20190203 20200609 EUR AC ACHATS AC0000016 20190203 61561000 MAINTENANCE 000009 20190203 FAC FORFAIT STOCKAGE FAC FORFAIT STOCKAGE 0,82 0,00 20200609 EUR AC ACHATS AC0000016 20190203 44566500 TVA / BIEN & SERVICE 000009 20190203 FAC FORFAIT STOCKAGE FAC FORFAIT STOCKAGE 0,17 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000009 20190203 45520000 COMPTE COURANT CAROLINE PARENT 1 20190203 RGT FACT APPLE FORFAIT STOCK RGT FACT APPLE FORFAIT STOCK 0,00 0,99 20200609 EUR OD OPERATIONS DIVERSES OD0000009 20190203 40100000 FOURNISSEURS 1 20190203 RGT FACT APPLE FORFAIT STOCK RGT FACT APPLE FORFAIT STOCK 0,99 0,00 AAD 20190203 20200609 EUR 20 CRCA 200000034 20190205 401SAGE SAGE 70 20190205 PLVT SAGE PLVT SAGE 36,49 0,00 AAA 20190305 20200609 EUR 20 CRCA 200000034 20190205 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 70 20190205 PLVT SAGE PLVT SAGE 0,00 36,49 20200609 EUR 20 CRCA 200000035 20190205 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 71 20190205 PLVT KLESIA PLVT KLESIA 0,00 615,79 20200609 EUR 20 CRCA 200000035 20190205 43790000 KLESIA RETRAITE 71 20190205 PLVT KLESIA PLVT KLESIA 615,79 0,00 20200609 EUR 20 CRCA 200000036 20190206 401LIXXBAI LIXXBAIL 72 20190206 PLVT LIXXBAIL PLVT LIXXBAIL 724,72 0,00 AAB 20190206 20200609 EUR 20 CRCA 200000036 20190206 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 72 20190206 PLVT LIXXBAIL PLVT LIXXBAIL 0,00 724,72 20200609 EUR AC ACHATS AC0000017 20190206 401LIXXBAI LIXXBAIL 000011 20190206 FAC LIXXBAIL FAC LIXXBAIL 0,00 724,72 AAB 20190206 20200609 EUR AC ACHATS AC0000017 20190206 61200000 REDEVANCE DE CREDIT BAIL 000011 20190206 FAC LIXXBAIL FAC LIXXBAIL 724,72 0,00 20200609 EUR AC ACHATS AC0000018 20190206 44566500 TVA / BIEN & SERVICE 000016 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20200609 EUR SA OD SALAIRES SA0000003 20190331 44210000 RETENUE A LA SOURCE 3 20190331 SALAIRES 03-2019 SALAIRES 03-2019 0,00 136,73 20200609 EUR SA OD SALAIRES SA0000003 20190331 43790000 KLESIA RETRAITE 3 20190331 SALAIRES 03-2019 SALAIRES 03-2019 0,00 86,25 20200609 EUR SA OD SALAIRES SA0000003 20190331 42100000 PERSONNEL - REMUNERATIONS DUES 3 20190331 SALAIRES 03-2019 SALAIRES 03-2019 0,00 703,04 AAC 20190331 20200609 EUR SA OD SALAIRES SA0000003 20190331 43740000 MUTUELLE APRIL 3 20190331 SALAIRES 03-2019 SALAIRES 03-2019 0,00 310,34 20200609 EUR SA OD SALAIRES SA0000003 20190331 64530000 RETRAITE COMPL 3 20190331 SALAIRES 03-2019 SALAIRES 03-2019 19,25 0,00 20200609 EUR 20 CRCA 200000102 20190401 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 207 20190401 CB APRR CB APRR 0,00 2,90 20200609 EUR 20 CRCA 200000102 20190401 40100000 FOURNISSEURS 207 20190401 CB APRR CB APRR 2,90 0,00 AAR 20190401 20200609 EUR 20 CRCA 200000103 20190401 40100000 FOURNISSEURS 208 20190401 CB APRR CB APRR 2,90 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AC0000048 20190401 40100000 FOURNISSEURS 000046 20190401 FAC APRR FAC APRR 0,00 2,90 AAQ 20190401 20200609 EUR AC ACHATS AC0000048 20190401 62510000 VOYAGES ET DEPLACEMENTS 000046 20190401 FAC APRR FAC APRR 2,42 0,00 20200609 EUR AC ACHATS AC0000048 20190401 44566500 TVA / BIEN & SERVICE 000046 20190401 FAC APRR FAC APRR 0,48 0,00 20200609 EUR AC ACHATS AC0000049 20190401 40100000 FOURNISSEURS 000047 20190401 FAC APRR FAC APRR 0,00 2,90 AAR 20190401 20200609 EUR AC ACHATS AC0000049 20190401 62510000 VOYAGES ET DEPLACEMENTS 000047 20190401 FAC APRR FAC APRR 2,42 0,00 20200609 EUR AC ACHATS AC0000049 20190401 44566500 TVA / BIEN & SERVICE 000047 20190401 FAC APRR FAC APRR 0,48 0,00 20200609 EUR AC ACHATS AC0000050 20190401 401SCICLEM SCI C.L.E.M 000058 20190401 FAC SCI CLEM FAC SCI CLEM 0,00 120,00 AAD 20190425 20200609 EUR AC ACHATS AC0000050 20190401 61320000 LOCATIONS IMMOBILIERES 000058 20190401 FAC SCI CLEM FAC SCI CLEM 100,00 0,00 20200609 EUR AC ACHATS AC0000050 20190401 44566500 TVA / BIEN & SERVICE 000058 20190401 FAC SCI CLEM FAC SCI CLEM 20,00 0,00 20200609 EUR AC ACHATS AC0000051 20190401 62510000 VOYAGES ET DEPLACEMENTS 000137 20190401 FAC HAVAS WINE TOUR US 10-2019 FAC HAVAS WINE TOUR US 10-2019 2061,62 0,00 20200609 EUR AC ACHATS AC0000051 20190401 40100000 FOURNISSEURS 000137 20190401 FAC HAVAS WINE TOUR US 10-2019 FAC HAVAS WINE TOUR US 10-2019 0,00 2061,62 ADD 20190401 20200609 EUR LC LCL EUROS LC0000013 20190401 51242000 LCL EUROS 13 20190401 PLVT FRAIS BANCAIRE PLVT FRAIS BANCAIRE 0,00 2,00 20200609 EUR LC LCL EUROS LC0000013 20190401 62700000 FRAIS BANCAIRES 13 20190401 PLVT FRAIS BANCAIRE PLVT FRAIS BANCAIRE 2,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000018 20190401 40100000 FOURNISSEURS 30 20190401 CB HAVAS WINE TOUR NY 10-19 CB HAVAS WINE TOUR NY 10-19 1030,81 0,00 ADD 20190401 20200609 EUR OD OPERATIONS DIVERSES OD0000018 20190401 45520000 COMPTE COURANT CAROLINE PARENT 30 20190401 CB HAVAS WINE TOUR NY 10-19 CB HAVAS WINE TOUR NY 10-19 0,00 1030,81 20200609 EUR OD OPERATIONS DIVERSES OD0000019 20190401 45510000 COMPTE COURANT C.ROBERT BETHUN 31 20190401 CB HAVAS WINE TOUR NY 10-19 CB HAVAS WINE TOUR NY 10-19 0,00 1030,81 20200609 EUR OD OPERATIONS DIVERSES OD0000019 20190401 40100000 FOURNISSEURS 31 20190401 CB HAVAS WINE TOUR NY 10-19 CB HAVAS WINE TOUR NY 10-19 1030,81 0,00 ADD 20190401 20200609 EUR 20 CRCA 200000106 20190402 62700000 FRAIS BANCAIRES 5 20190402 PLVT COMM MOUV PLVT COMM MOUV 63,07 0,00 20200609 EUR 20 CRCA 200000106 20190402 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5 20190402 PLVT COMM MOUV PLVT COMM MOUV 0,00 63,07 20200609 EUR AC ACHATS AC0000052 20190403 401SOFT SOFT AVENIR 000049 20190403 FAC SOFT AVENIR NET FACT MAINTEN 02-03 0,00 36,00 AAB 20190404 20200609 EUR AC ACHATS AC0000052 20190403 61561000 MAINTENANCE 000049 20190403 FAC SOFT AVENIR NET FACT MAINTEN 02-03 36,00 0,00 20200609 EUR AC ACHATS AC0000053 20190403 61561000 MAINTENANCE 000050 20190403 FAC APPLE FORF STOCK FAC APPLE FORF STOCK 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20190405 FRAIS BANC 69.44CAD FRAIS BANC 69.44CAD 46,00 0,00 20200609 EUR HS HSBC HS0000013 20190405 51240000 HSBC CAD 1 20190405 ARRETE CTE 45.06CAD ARRETE CTE 45.06CAD 0,00 27,00 20200609 EUR HS HSBC HS0000013 20190405 62700000 FRAIS BANCAIRES 1 20190405 ARRETE CTE 45.06CAD ARRETE CTE 45.06CAD 27,00 0,00 20200609 EUR HS HSBC HS0000014 20190405 51230000 HSBC EN EUROS 10 20190405 FACT MENSUELLE FACT MENSUELLE 0,00 25,00 20200609 EUR HS HSBC HS0000014 20190405 62700000 FRAIS BANCAIRES 10 20190405 FACT MENSUELLE FACT MENSUELLE 25,00 0,00 20200609 EUR HS HSBC HS0000015 20190405 62700000 FRAIS BANCAIRES 11 20190405 FRAIS ARRETE FRAIS ARRETE 10,00 0,00 20200609 EUR HS HSBC HS0000015 20190405 51230000 HSBC EN EUROS 11 20190405 FRAIS ARRETE HSBC EN EUROS 0,00 10,00 20200609 EUR HS HSBC HS0000016 20190405 51241000 HSBC DEVISES USD 16 20190405 FACT FRAIS BANC 80.64USD FACT FRAIS BANC 80.64USD 0,00 71,00 20200609 EUR HS HSBC HS0000016 20190405 62700000 FRAIS BANCAIRES 16 20190405 FACT FRAIS BANC 80.64USD FACT FRAIS BANC 80.64USD 71,00 0,00 20200609 EUR HS HSBC HS0000017 20190405 51241000 HSBC DEVISES USD 17 20190405 ARRETE CTE 30USD ARRETE CTE 30USD 0,00 26,00 20200609 EUR HS HSBC HS0000017 20190405 62700000 FRAIS BANCAIRES 17 20190405 ARRETE CTE 30USD ARRETE CTE 30USD 26,00 0,00 20200609 EUR AC ACHATS AC0000054 20190406 61200000 REDEVANCE DE CREDIT BAIL 000053 20190406 FAC LIXXBAIL FAC LIXXBAIL 724,72 0,00 20200609 EUR AC ACHATS AC0000054 20190406 401LIXXBAI LIXXBAIL 000053 20190406 FAC LIXXBAIL FAC LIXXBAIL 0,00 724,72 AAD 20190408 20200609 EUR 20 CRCA 200000108 20190408 401LIXXBAI LIXXBAIL 231 20190408 PLVT LIXXBAIL PLVT LIXXBAIL 724,72 0,00 AAD 20190408 20200609 EUR 20 CRCA 200000108 20190408 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 231 20190408 PLVT LIXXBAIL PLVT LIXXBAIL 0,00 724,72 20200609 EUR 20 CRCA 200000109 20190408 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303685 20190408 CHQ 5303685 COOP CHQ 5303685 COOP 0,00 48,86 20200609 EUR 20 CRCA 200000109 20190408 401COOP COPAVIT 5303685 20190408 CHQ 5303685 COOP CHQ 5303685 COOP 48,86 0,00 AAC 20190408 20200609 EUR AC ACHATS AC0000055 20190409 401ORANGE ORANGE 000065 20190409 FAC ORANGE FAC ORANGE 0,00 42,99 AAD 20190423 20200609 EUR AC ACHATS AC0000055 20190409 44566500 TVA / BIEN & SERVICE 000065 20190409 FAC ORANGE FAC ORANGE 7,16 0,00 20200609 EUR AC ACHATS AC0000055 20190409 62601000 TELEPHONE 000065 20190409 FAC ORANGE FAC ORANGE 35,83 0,00 20200609 EUR AC ACHATS AC0000056 20190410 61550000 ENTRETIEN ET REPARATION MATERI 000074 20190410 FAC CHAFFRAIX FAC CHAFFRAIX 69,00 0,00 20200609 EUR AC ACHATS AC0000056 20190410 40100000 FOURNISSEURS 000074 20190410 FAC CHAFFRAIX FAC CHAFFRAIX 0,00 69,00 ABB 20190430 20200609 EUR 20 CRCA 200000110 20190412 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 235 20190412 CB SARL CL CB SARL CL 0,00 35,00 20200609 EUR 20 CRCA 200000110 20190412 40100000 FOURNISSEURS 235 20190412 CB SARL CL CB SARL CL 35,00 0,00 AAV 20190412 20200609 EUR AC ACHATS AC0000057 20190412 40100000 FOURNISSEURS 000055 20190412 FAC SARL CL 1 FAC SARL CL 1 0,00 35,00 AAV 20190412 20200609 EUR AC ACHATS AC0000057 20190412 60630000 FOUR PT EQUIP. OUTILLAGE 000055 20190412 FAC SARL CL 1 FAC SARL CL 1 29,16 0,00 20200609 EUR AC ACHATS AC0000057 20190412 44566500 TVA / BIEN & SERVICE 000055 20190412 FAC SARL CL 1 FAC SARL CL 1 5,84 0,00 20200609 EUR 20 CRCA 200000111 20190413 40100000 FOURNISSEURS 237 20190413 CB ART VEGETAL CB ART VEGETAL 50,00 0,00 AAT 20190413 20200609 EUR 20 CRCA 200000111 20190413 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 237 20190413 CB ART VEGETAL CB ART VEGETAL 0,00 50,00 20200609 EUR AC ACHATS AC0000058 20190413 40100000 FOURNISSEURS 000056 20190413 FAC ART VEGETAL FAC ART VEGETAL 0,00 50,00 AAT 20190413 20200609 EUR AC ACHATS AC0000058 20190413 62340000 CADEAUX A LA CLIENTELE 000056 20190413 FAC ART VEGETAL FAC ART VEGETAL 45,45 0,00 20200609 EUR AC ACHATS AC0000058 20190413 44566500 TVA / BIEN & SERVICE 000056 20190413 FAC ART VEGETAL FAC ART VEGETAL 4,55 0,00 20200609 EUR 20 CRCA 200000112 20190414 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 239 20190414 CB ESSENCE CASINO CB ESSENCE CASINO 0,00 63,37 20200609 EUR 20 CRCA 200000112 20190414 40100000 FOURNISSEURS 239 20190414 CB ESSENCE CASINO CB ESSENCE CASINO 63,37 0,00 AAU 20190414 20200609 EUR AC ACHATS AC0000059 20190414 60614000 CARBURANT 000057 20190414 FAC CASINO ESSENCE FAC CASINO ESSENCE 63,37 0,00 20200609 EUR AC ACHATS AC0000059 20190414 40100000 FOURNISSEURS 000057 20190414 FAC CASINO ESSENCE FAC CASINO ESSENCE 0,00 63,37 AAU 20190414 20200609 EUR 20 CRCA 200000113 20190415 411VILDMED VILD MED VIN APS 241 20190415 Reglt VIRT CDE 20190008 Reglt VIRT CDE 20190008 ,CM201 0,00 6667,92 AAB 20190509 20200609 EUR 20 CRCA 200000113 20190415 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 241 20190415 Reglt VIRT CDE 20190008 client VILDMED 6667,92 0,00 20200609 EUR 20 CRCA 200000114 20190415 62700000 FRAIS BANCAIRES 242 20190415 FRAIS VIRT FRAIS VIRT 19,20 0,00 20200609 EUR 20 CRCA 200000114 20190415 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 242 20190415 FRAIS VIRT FRAIS VIRT 0,00 19,20 20200609 EUR 20 CRCA 200000115 20190415 51210000 CREDIT AGRICOLE 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FOURNISSEURS 000061 20190416 FAC MAISON COLOMBIER FAC MAISON COLOMBIER 0,00 119,00 AAW 20190416 20200609 EUR AC ACHATS AC0000060 20190416 62570000 RECEPTIONS 000061 20190416 FAC MAISON COLOMBIER FAC MAISON COLOMBIER 106,59 0,00 20200609 EUR AC ACHATS AC0000060 20190416 44566500 TVA / BIEN & SERVICE 000061 20190416 FAC MAISON COLOMBIER FAC MAISON COLOMBIER 12,41 0,00 20200609 EUR 20 CRCA 200000122 20190417 401ANDRE CABINET ANDRE BAKER TILLY 251 20190417 PLVT CABINET ANDRE PLVT CABINET ANDRE 171,00 0,00 AAB 20190417 20200609 EUR 20 CRCA 200000122 20190417 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 251 20190417 PLVT CABINET ANDRE PLVT CABINET ANDRE 0,00 171,00 20200609 EUR AC ACHATS AC0000061 20190417 62260000 HONORAIRES 000063 20190417 FAC ANDRE SOCIAL 1T2019 FAC ANDRE SOCIAL 1T2019 142,50 0,00 20200609 EUR AC ACHATS AC0000061 20190417 44566500 TVA / BIEN & SERVICE 000063 20190417 FAC ANDRE SOCIAL 1T2019 FAC ANDRE SOCIAL 1T2019 28,50 0,00 20200609 EUR AC ACHATS AC0000061 20190417 401ANDRE CABINET ANDRE BAKER TILLY 000063 20190417 FAC ANDRE SOCIAL 1T2019 FAC ANDRE SOCIAL 1T2019 0,00 171,00 AAB 20190417 20200609 EUR HS HSBC HS0000018 20190417 51240000 HSBC CAD 2 20190417 ANNUL OPERATION 34.77CAD ANNUL OPERATION 34.77CAD 22,00 0,00 20200609 EUR HS HSBC HS0000018 20190417 62700000 FRAIS BANCAIRES 2 20190417 ANNUL OPERATION 34.77CAD ANNUL OPERATION 34.77CAD 0,00 22,00 20200609 EUR HS HSBC HS0000019 20190417 62700000 FRAIS BANCAIRES 3 20190417 ANNUL OPERATION 34.67CAD ANNUL OPERATION 34.67CAD 0,00 22,00 20200609 EUR HS HSBC HS0000019 20190417 51240000 HSBC CAD 3 20190417 ANNUL OPERATION 34.67CAD ANNUL OPERATION 34.67CAD 22,00 0,00 20200609 EUR HS HSBC HS0000020 20190417 51240000 HSBC CAD 4 20190417 ARRETE CTE ANNULE 45.06CAD ARRETE CTE ANNULE 45.06CAD 29,00 0,00 20200609 EUR HS HSBC HS0000020 20190417 62700000 FRAIS BANCAIRES 4 20190417 ARRETE CTE ANNULE 45.06CAD ARRETE CTE ANNULE 45.06CAD 0,00 29,00 20200609 EUR HS HSBC HS0000021 20190417 51241000 HSBC DEVISES USD 18 20190417 ANNUL OPERATION 26.05USD ANNUL OPERATION 26.05USD 23,00 0,00 20200609 EUR HS HSBC HS0000021 20190417 62700000 FRAIS BANCAIRES 18 20190417 ANNUL OPERATION 26.05USD ANNUL OPERATION 26.05USD 0,00 23,00 20200609 EUR HS HSBC HS0000022 20190417 62700000 FRAIS BANCAIRES 19 20190417 ANNUL OPERATION 54.59USD ANNUL OPERATION 54.59USD 0,00 48,00 20200609 EUR HS HSBC HS0000022 20190417 51241000 HSBC DEVISES USD 19 20190417 ANNUL OPERATION 54.59USD ANNUL OPERATION 54.59USD 48,00 0,00 20200609 EUR HS HSBC HS0000023 20190417 51241000 HSBC DEVISES USD 20 20190417 ANNUL FRAIS ARRETE CTE 30USD ANNUL FRAIS ARRETE CTE 30USD 26,00 0,00 20200609 EUR HS HSBC HS0000023 20190417 62700000 FRAIS BANCAIRES 20 20190417 ANNUL FRAIS ARRETE CTE 30USD ANNUL FRAIS ARRETE CTE 30USD 0,00 26,00 20200609 EUR 20 CRCA 200000123 20190423 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 259 20190423 PLVT ORANGE PLVT ORANGE 0,00 42,99 20200609 EUR 20 CRCA 200000123 20190423 401ORANGE ORANGE 259 20190423 PLVT ORANGE PLVT ORANGE 42,99 0,00 AAD 20190423 20200609 EUR 20 CRCA 200000124 20190423 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 260 20190423 COT CSCA COT CSCA 0,00 21,22 20200609 EUR 20 CRCA 200000124 20190423 62700000 FRAIS BANCAIRES 260 20190423 COT CSCA COT CSCA 20,90 0,00 20200609 EUR 20 CRCA 200000124 20190423 44566500 TVA / BIEN & SERVICE 260 20190423 COT CSCA COT CSCA 0,32 0,00 20200609 EUR 20 CRCA 200000125 20190423 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 2 20190423 PLVT TVA 03-2019 PLVT TVA 03-2019 0,00 155,00 20200609 EUR 20 CRCA 200000125 20190423 44550000 ETAT TVA A PAYER 2 20190423 PLVT TVA 03-2019 PLVT TVA 03-2019 155,00 0,00 20200609 EUR 20 CRCA 200000126 20190424 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 262 20190424 PLVT EDF PLVT EDF 0,00 27,75 20200609 EUR 20 CRCA 200000126 20190424 40910000 ACOMPTES FOURNISSEURS 262 20190424 PLVT EDF PLVT EDF 27,75 0,00 20200609 EUR 20 CRCA 200000127 20190424 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 263 20190424 PLVT EDF PLVT EDF 0,00 30,47 20200609 EUR 20 CRCA 200000127 20190424 40910000 ACOMPTES FOURNISSEURS 263 20190424 PLVT EDF PLVT EDF 30,47 0,00 20200609 EUR 20 CRCA 200000128 20190424 44210000 RETENUE A LA SOURCE 264 20190424 PLVT PASS PLVT PASS 137,00 0,00 20200609 EUR 20 CRCA 200000128 20190424 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 264 20190424 PLVT PASS PLVT PASS 0,00 137,00 20200609 EUR 20 CRCA 200000129 20190425 401SCICLEM SCI C.L.E.M 265 20190425 VIRT SCI CLEM VIRT SCI CLEM 120,00 0,00 AAD 20190425 20200609 EUR 20 CRCA 200000129 20190425 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 265 20190425 VIRT SCI CLEM VIRT SCI CLEM 0,00 120,00 20200609 EUR 20 CRCA 200000130 20190425 43790000 KLESIA RETRAITE 266 20190425 PLVT KLESIA PLVT KLESIA 86,25 0,00 20200609 EUR 20 CRCA 200000130 20190425 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 266 20190425 PLVT KLESIA PLVT KLESIA 0,00 86,25 20200609 EUR 20 CRCA 200000131 20190426 40100000 FOURNISSEURS 267 20190426 CB TOTAL CB TOTAL 54,09 0,00 AAX 20190426 20200609 EUR 20 CRCA 200000131 20190426 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 267 20190426 CB TOTAL CB TOTAL 0,00 54,09 20200609 EUR AC ACHATS AC0000062 20190426 40100000 FOURNISSEURS 000062 20190426 FAC TOTAL FAC TOTAL 0,00 54,09 AAX 20190426 20200609 EUR AC ACHATS AC0000062 20190426 60614000 CARBURANT 000062 20190426 FAC TOTAL FAC TOTAL 54,09 0,00 20200609 EUR 20 CRCA 200000132 20190427 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 269 20190427 PLVT BOUYGUES PLVT BOUYGUES 0,00 367,80 20200609 EUR 20 CRCA 200000132 20190427 401BOUYGUE BOUYGUES 269 20190427 PLVT BOUYGUES PLVT BOUYGUES 367,80 0,00 AAI 20190427 20200609 EUR AC ACHATS AC0000063 20190427 44566500 TVA / BIEN & SERVICE 000068 20190427 FAC BOUYGUES FAC BOUYGUES 56,30 0,00 20200609 EUR AC ACHATS AC0000063 20190427 62601000 TELEPHONE 000068 20190427 FAC BOUYGUES FAC BOUYGUES 281,50 0,00 20200609 EUR AC ACHATS AC0000063 20190427 401BOUYGUE BOUYGUES 000068 20190427 FAC BOUYGUES FAC BOUYGUES 0,00 337,80 AAI 20190427 20200609 EUR AC ACHATS AC0000064 20190427 401BOUYGUE BOUYGUES 000069 20190427 FAC BOUYGUES FAC BOUYGUES 0,00 30,00 AAI 20190427 20200609 EUR AC ACHATS AC0000064 20190427 44566500 TVA / BIEN & SERVICE 000069 20190427 FAC BOUYGUES FAC BOUYGUES 5,00 0,00 20200609 EUR AC ACHATS AC0000064 20190427 62601000 TELEPHONE 000069 20190427 FAC BOUYGUES FAC BOUYGUES 25,00 0,00 20200609 EUR 20 CRCA 200000133 20190429 76100000 PRODUITS DE PARTICIPATION 272 20190429 INTERETS PS CA INTERETS PS CA 0,00 1,81 20200609 EUR 20 CRCA 200000133 20190429 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 272 20190429 INTERETS PS CA INTERETS PS CA 1,81 0,00 20200609 EUR 20 CRCA 200000134 20190430 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 273 20190430 VIRT SALAIRE 04-2019 VIRT SALAIRE 04-2019 0,00 335,13 20200609 EUR 20 CRCA 200000134 20190430 42100000 PERSONNEL - REMUNERATIONS DUES 273 20190430 VIRT SALAIRE 04-2019 VIRT SALAIRE 04-2019 335,13 0,00 AAD 20190430 20200609 EUR 20 CRCA 200000135 20190430 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 274 20190430 VIRT SALAIRE 04-2019 VIRT SALAIRE 04-2019 0,00 592,26 20200609 EUR 20 CRCA 200000135 20190430 42100000 PERSONNEL - REMUNERATIONS DUES 274 20190430 VIRT SALAIRE 04-2019 VIRT SALAIRE 04-2019 592,26 0,00 AAD 20190430 20200609 EUR 20 CRCA 200000136 20190430 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 275 20190430 FRAIS SOUSC PARTS FRAIS SOUSC PARTS 0,00 1,50 20200609 EUR 20 CRCA 200000136 20190430 62700000 FRAIS BANCAIRES 275 20190430 FRAIS SOUSC PARTS FRAIS SOUSC PARTS 1,50 0,00 20200609 EUR 20 CRCA 200000137 20190430 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 2 20190430 CB CHAFFRAIX CB CHAFFRAIX 0,00 69,00 20200609 EUR 20 CRCA 200000137 20190430 40100000 FOURNISSEURS 2 20190430 CB CHAFFRAIX CB CHAFFRAIX 69,00 0,00 ABB 20190430 20200609 EUR AC ACHATS AC0000065 20190430 62600000 FRAIS POSTAUX 000064 20190430 FAC POSTE FAC POSTE 5,33 0,00 20200609 EUR AC ACHATS AC0000065 20190430 401POSTE LA POSTE 000064 20190430 FAC POSTE FAC POSTE 0,00 5,33 AAB 20190430 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000008 20190430 60702000 ACHATS VINS BOUTEILLE/SUSPENSI 20190008 20190430 Facture 20190008 Fournisseur FRANC 1080,00 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000008 20190430 401FRANC FRANCOIS PARENT 20190008 20190430 Facture 20190008 Facture 20190008 0,00 1080,00 AAB 20190626 20200609 EUR OD OPERATIONS DIVERSES OD0000021 20190430 45510000 COMPTE COURANT C.ROBERT BETHUN 10 20190430 RGT FAC POSTE RGT FAC POSTE 0,00 5,33 20200609 EUR OD OPERATIONS DIVERSES OD0000021 20190430 401POSTE LA POSTE 10 20190430 RGT FAC POSTE RGT FAC POSTE 5,33 0,00 AAB 20190430 20200609 EUR OD OPERATIONS DIVERSES OD0000022 20190430 44567000 CREDIT TVA A REPORTER 12 20190430 TVA 04-2019 TVA 04-2019 315,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000022 20190430 44566500 TVA / BIEN & SERVICE 12 20190430 TVA 04-2019 TVA 04-2019 0,00 315,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 64530000 RETRAITE COMPL 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 24,81 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 42100000 PERSONNEL - REMUNERATIONS DUES 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 927,39 AAD 20190430 20200609 EUR SA OD SALAIRES SA0000004 20190430 64110000 REMUNERATION 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 1422,18 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 43860000 CHARGES SOCIALES A PAYER 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 7,97 20200609 EUR SA OD SALAIRES SA0000004 20190430 64520000 MUTUELLE 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 294,83 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 44210000 RETENUE A LA SOURCE 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 156,46 20200609 EUR SA OD SALAIRES SA0000004 20190430 43790000 KLESIA RETRAITE 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 148,02 20200609 EUR SA OD SALAIRES SA0000004 20190430 64510000 URSSAF 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 437,52 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 63380000 CONT ORGANISATIONSYNDICALE 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,14 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 43790000 KLESIA RETRAITE 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 24,81 20200609 EUR SA OD SALAIRES SA0000004 20190430 43740000 MUTUELLE APRIL 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 310,34 20200609 EUR SA OD SALAIRES SA0000004 20190430 43100000 URSSAF SALARIES 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 0,00 709,94 20200609 EUR SA OD SALAIRES SA0000004 20190430 63330000 PART.FORMA.CONTINUE (ORG) 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 7,97 0,00 20200609 EUR SA OD SALAIRES SA0000004 20190430 64530000 RETRAITE COMPL 4 20190430 SALAIRES 04-2019 SALAIRES 04-2019 97,48 0,00 20200609 EUR AC ACHATS AC0000066 20190501 401SCICLEM SCI C.L.E.M 000078 20190501 FAC SCI CLEM 05 FAC SCI CLEM 05 0,00 120,00 AAE 20190527 20200609 EUR AC ACHATS AC0000066 20190501 61320000 LOCATIONS IMMOBILIERES 000078 20190501 FAC SCI CLEM 05 FAC SCI CLEM 05 100,00 0,00 20200609 EUR AC ACHATS AC0000066 20190501 44566500 TVA / BIEN & SERVICE 000078 20190501 FAC SCI CLEM 05 FAC SCI CLEM 05 20,00 0,00 20200609 EUR 20 CRCA 200000138 20190502 411FINERAR FINE & RARE ENTERPRISE CO, ltd 283 20190502 Reglt VIRT FINERARE Reglt VIRT FINERARE ,CM2018001 0,00 50495,52 AAA 20190904 20200609 EUR 20 CRCA 200000138 20190502 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 283 20190502 Reglt VIRT FINERARE client FINERAR 50495,52 0,00 20200609 EUR 20 CRCA 200000139 20190502 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 284 20190502 PLVT COMM FRAIS VIREMENT PLVT COMM FRAIS VIREMENT 0,00 19,20 20200609 EUR 20 CRCA 200000139 20190502 62700000 FRAIS BANCAIRES 284 20190502 PLVT COMM FRAIS VIREMENT PLVT COMM FRAIS VIREMENT 19,20 0,00 20200609 EUR 20 CRCA 200000140 20190502 62700000 FRAIS BANCAIRES 285 20190502 PLVT COMM FRAIS VIREMENT PLVT COMM FRAIS VIREMENT 2,65 0,00 20200609 EUR 20 CRCA 200000140 20190502 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 285 20190502 PLVT COMM FRAIS VIREMENT PLVT COMM FRAIS VIREMENT 0,00 2,65 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000009 20190502 401LEQUIN SARL RENE LEQUIN COLIN 20190010 20190502 Facture 20190010 Facture 20190010 0,00 3360,00 AAB 20190520 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000009 20190502 60702000 ACHATS VINS BOUTEILLE/SUSPENSI 20190010 20190502 Facture 20190010 Fournisseur LEQUIN 3360,00 0,00 20200609 EUR LC LCL EUROS LC0000014 20190502 62700000 FRAIS BANCAIRES 14 20190502 ABONN LCL ACCESS ABONN LCL ACCESS 2,00 0,00 20200609 EUR LC LCL EUROS LC0000014 20190502 51242000 LCL EUROS 14 20190502 ABONN LCL ACCESS ABONN LCL ACCESS 0,00 2,00 20200609 EUR 20 CRCA 200000141 20190503 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 1 20190503 PLVT SOLDE CVAE PLVT SOLDE CVAE 0,00 258,00 20200609 EUR 20 CRCA 200000141 20190503 63511100 CVAE 1 20190503 PLVT SOLDE CVAE PLVT SOLDE CVAE 258,00 0,00 20200609 EUR AC ACHATS AC0000067 20190503 61561000 MAINTENANCE 000067 20190503 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 0,82 0,00 20200609 EUR AC ACHATS AC0000067 20190503 40100000 FOURNISSEURS 000067 20190503 FAC APPLE STOCKAGE 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20190504 FAC TOTAL FAC TOTAL 75,00 0,00 20200609 EUR AC ACHATS AC0000069 20190504 40100000 FOURNISSEURS 000066 20190504 FAC TOTAL FAC TOTAL 0,00 75,00 AAZ 20190504 20200609 EUR 20 CRCA 200000143 20190506 401LIXXBAI LIXXBAIL 1 20190506 PLVI LIXXBAIL PLVI LIXXBAIL 724,72 0,00 AAE 20190506 20200609 EUR 20 CRCA 200000143 20190506 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 1 20190506 PLVI LIXXBAIL PLVI LIXXBAIL 0,00 724,72 20200609 EUR 20 CRCA 200000144 20190506 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303686 20190506 CHQ 5303686 SUN AUTO CHQ 5303686 SUN AUTO 0,00 132,00 20200609 EUR 20 CRCA 200000144 20190506 40100000 FOURNISSEURS 5303686 20190506 CHQ 5303686 SUN AUTO CHQ 5303686 SUN AUTO 132,00 0,00 ABA 20190509 20200609 EUR 20 CRCA 200000145 20190506 61600000 PRIME D'ASSURANCE 5303687 20190506 CHQ 5303687 ASSURANCES BENOIT CHQ 5303687 ASSURANCES BENOIT 356,00 0,00 20200609 EUR 20 CRCA 200000145 20190506 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 5303687 20190506 CHQ 5303687 ASSURANCES BENOIT CHQ 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FOURNISSEURS 000072 20190509 FAC SUNAUTO FAC SUNAUTO 0,00 132,00 ABA 20190509 20200609 EUR AC ACHATS AC0000072 20190509 62601000 TELEPHONE 000073 20190509 FAC ORANGE LIGNE FIXE BUREAU FAC ORANGE LIGNE FIXE BUREAU 35,83 0,00 20200609 EUR AC ACHATS AC0000072 20190509 401ORANGE ORANGE 000073 20190509 FAC ORANGE LIGNE FIXE BUREAU FAC ORANGE LIGNE FIXE BUREAU 0,00 42,99 AAE 20190519 20200609 EUR AC ACHATS AC0000072 20190509 44566500 TVA / BIEN & SERVICE 000073 20190509 FAC ORANGE LIGNE FIXE BUREAU FAC ORANGE LIGNE FIXE BUREAU 7,16 0,00 20200609 EUR HS HSBC HS0000024 20190509 62700000 FRAIS BANCAIRES 12 20190509 ARRETE CTE ARRETE CTE 10,00 0,00 20200609 EUR HS HSBC HS0000024 20190509 51230000 HSBC EN EUROS 12 20190509 ARRETE CTE ARRETE CTE 0,00 10,00 20200609 EUR VE VENTES VE0000008 20190509 411VILDMED VILD MED VIN APS 20190008 20190509 Facture 20190008 Facture 20190008 6667,92 0,00 AAB 20190509 20200609 EUR VE VENTES VE0000008 20190509 70791000 Vente CEE 20190008 20190509 Facture 20190008 client VILDMED 0,00 6804,00 20200609 EUR VE VENTES VE0000008 20190509 70990000 RRR EXO TVA 20190008 20190509 Facture 20190008 client VILDMED 0,00 -136,08 20200609 EUR 20 CRCA 200000148 20190514 58000000 VIREMENT INTERNE 304 20190514 VIRT CLOTURE HSBC VIRT CLOTURE HSBC 0,00 1,00 20200609 EUR 20 CRCA 200000148 20190514 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 304 20190514 VIRT CLOTURE HSBC VIRT CLOTURE HSBC 1,00 0,00 20200609 EUR HS HSBC HS0000025 20190514 51230000 HSBC EN EUROS 13 20190514 VIRT EMIS CLOTURE VIRT EMIS POUR CLOTURE 0,00 1,00 20200609 EUR HS HSBC HS0000025 20190514 58000000 VIREMENT INTERNE 13 20190514 VIRT EMIS CLOTURE VIRT EMIS POUR CLOTURE 1,00 0,00 20200609 EUR 20 CRCA 200000149 20190515 44400000 IMPOT SOCIETE 8 20190515 PLVT IS SOLDE EXERCICE 2018 PLVT IS SOLDE EXERCICE 2018 8400,00 0,00 20200609 EUR 20 CRCA 200000149 20190515 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 8 20190515 PLVT IS SOLDE EXERCICE 2018 PLVT IS SOLDE EXERCICE 2018 0,00 8400,00 20200609 EUR AV ACHAT VINS 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HSBC EN EUROS 14 20190516 FACT MENSUELLE FACT MENSUELLE 0,00 10,00 20200609 EUR HS HSBC HS0000027 20190516 62700000 FRAIS BANCAIRES 15 20190516 RETROC FACT MENSUELLE RETROC FACT MENSUELLE 0,00 10,00 20200609 EUR HS HSBC HS0000027 20190516 51230000 HSBC EN EUROS 15 20190516 RETROC FACT MENSUELLE RETROC FACT MENSUELLE 10,00 0,00 20200609 EUR 20 CRCA 200000151 20190519 401ORANGE ORANGE 312 20190519 PLVT ORANGE PLVT ORANGE 42,99 0,00 AAE 20190519 20200609 EUR 20 CRCA 200000151 20190519 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 312 20190519 PLVT ORANGE PLVT ORANGE 0,00 42,99 20200609 EUR OD OPERATIONS DIVERSES OD0000024 20190519 45520000 COMPTE COURANT CAROLINE PARENT 15 20190519 RGT PAR CB APRR RGT PAR CB APRR 0,00 2,90 20200609 EUR OD OPERATIONS DIVERSES OD0000024 20190519 40100000 FOURNISSEURS 15 20190519 RGT PAR CB APRR RGT PAR CB APRR 2,90 0,00 ABN 20190619 20200609 EUR 20 CRCA 200000152 20190520 401LEQUIN SARL RENE LEQUIN COLIN 314 20190520 Reglt CHQ 5303689 Reglt CHQ 5303689 ,AF20190010 3360,00 0,00 AAB 20190520 20200609 EUR 20 CRCA 200000152 20190520 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 314 20190520 Reglt CHQ 5303689 Fournisseur LEQUIN 0,00 3360,00 20200609 EUR 20 CRCA 200000153 20190521 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 315 20190521 CB MAISON COLOMBIER CB MAISON COLOMBIER 0,00 73,00 20200609 EUR 20 CRCA 200000153 20190521 40100000 FOURNISSEURS 315 20190521 CB MAISON COLOMBIER CB MAISON COLOMBIER 73,00 0,00 ABF 20190521 20200609 EUR AC ACHATS AC0000073 20190521 62570000 RECEPTIONS 000075 20190521 FAC COLOMBIER FAC COLOMBIER 65,15 0,00 20200609 EUR AC ACHATS AC0000073 20190521 40100000 FOURNISSEURS 000075 20190521 FAC COLOMBIER FAC COLOMBIER 0,00 73,00 ABF 20190521 20200609 EUR AC ACHATS AC0000073 20190521 44566500 TVA / BIEN & SERVICE 000075 20190521 FAC COLOMBIER FAC COLOMBIER 7,85 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000011 20190521 60702000 ACHATS VINS BOUTEILLE/SUSPENSI 20190011 20190521 Facture 20190011 Fournisseur AFGROS 36540,00 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000011 20190521 401AFGROS Domaine AF GROS 20190011 20190521 Facture 20190011 Facture 20190011 0,00 36540,00 AAE 20190627 20200609 EUR 20 CRCA 200000154 20190522 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 318 20190522 PLVT PASS PLVT PASS 0,00 156,00 20200609 EUR 20 CRCA 200000154 20190522 44210000 RETENUE A LA SOURCE 318 20190522 PLVT PASS PLVT PASS 156,00 0,00 20200609 EUR 20 CRCA 200000155 20190522 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 319 20190522 Reglt VIRT RECU client MILLESI 19101,00 0,00 20200609 EUR 20 CRCA 200000155 20190522 411MILLESI MILLESIME WINE LTD 319 20190522 Reglt VIRT RECU Reglt VIRT RECU ,CM20190009 0,00 19101,00 AAA 20190701 20200609 EUR 20 CRCA 200000156 20190522 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 320 20190522 PLVT AVIS RAP PLVT COMM 0,00 19,20 20200609 EUR 20 CRCA 200000156 20190522 62700000 FRAIS BANCAIRES 320 20190522 PLVT AVIS RAP PLVT COMM 19,20 0,00 20200609 EUR 20 CRCA 200000157 20190522 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 321 20190522 PLVT COMM PLVT AVIS RAP 0,00 2,65 20200609 EUR 20 CRCA 200000157 20190522 62700000 FRAIS BANCAIRES 321 20190522 PLVT COMM PLVT AVIS RAP 2,65 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000025 20190522 62700000 FRAIS BANCAIRES 322 20190522 FRAIS SUR VIRT MILLESIME FRAIS SUR VIRT MILLESIME 20,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000025 20190522 411MILLESI MILLESIME WINE LTD 322 20190522 FRAIS SUR VIRT MILLESIME FRAIS SUR VIRT MILLESIME 0,00 20,00 AAA 20190701 20200609 EUR 20 CRCA 200000158 20190523 44566500 TVA / BIEN & SERVICE 323 20190523 PLVT COT CSCA PLVT COT CSCA 0,32 0,00 20200609 EUR 20 CRCA 200000158 20190523 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 323 20190523 PLVT COT CSCA PLVT COT CSCA 0,00 21,22 20200609 EUR 20 CRCA 200000158 20190523 62700000 FRAIS BANCAIRES 323 20190523 PLVT COT CSCA PLVT COT CSCA 20,90 0,00 20200609 EUR VE VENTES VE0000010 20190523 411OVERLAN OVERLAND TRADE 20190010 20190523 Facture 20190010 Facture 20190010 41580,00 0,00 AAA 20190905 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EUR SA OD SALAIRES SA0000005 20190531 44210000 RETENUE A LA SOURCE 5 20190531 SALAIRES 05-2019 SALAIRES 05-2019 0,00 136,73 20200609 EUR SA OD SALAIRES SA0000005 20190531 64530000 RETRAITE COMPL 5 20190531 SALAIRES 05-2019 SALAIRES 05-2019 19,25 0,00 20200609 EUR SA OD SALAIRES SA0000005 20190531 63330000 PART.FORMA.CONTINUE (ORG) 5 20190531 SALAIRES 05-2019 SALAIRES 05-2019 6,27 0,00 20200609 EUR AC ACHATS AC0000081 20190601 61320000 LOCATIONS IMMOBILIERES 000080 20190601 FAC LOYER BUREAU NAIGEONS FAC LOYER BUREAU NAIGEONS 306,71 0,00 20200609 EUR AC ACHATS AC0000081 20190601 61400000 CHARGES LOCATIVES 000080 20190601 FAC LOYER BUREAU NAIGEONS FAC LOYER BUREAU NAIGEONS 5,00 0,00 20200609 EUR AC ACHATS AC0000081 20190601 401PARENT MR ET MME PARENT FRANCOIS 000080 20190601 FAC LOYER BUREAU NAIGEONS FAC LOYER BUREAU NAIGEONS 0,00 311,71 AAD 20190601 20200609 EUR AC ACHATS AC0000082 20190601 44566500 TVA / BIEN & SERVICE 000083 20190601 FAC SCI CLEM LOYER 6-2019 FAC SCI CLEM LOYER 6-2019 20,00 0,00 20200609 EUR AC ACHATS AC0000082 20190601 401SCICLEM SCI C.L.E.M 000083 20190601 FAC SCI CLEM LOYER 6-2019 FAC SCI CLEM LOYER 6-2019 0,00 120,00 AAF 20190625 20200609 EUR AC ACHATS AC0000082 20190601 61320000 LOCATIONS IMMOBILIERES 000083 20190601 FAC SCI CLEM LOYER 6-2019 FAC SCI CLEM LOYER 6-2019 100,00 0,00 20200609 EUR LC LCL EUROS LC0000015 20190603 62700000 FRAIS BANCAIRES 15 20190603 ABONN LCL ACCESS ABONN LCL ACCESS 2,00 0,00 20200609 EUR LC LCL EUROS LC0000015 20190603 51242000 LCL EUROS 15 20190603 ABONN LCL ACCESS ABONN LCL ACCESS 0,00 2,00 20200609 EUR VE VENTES VE0000013 20190603 411GWZFINE GWZ FINE WINES 20190013 20190603 Facture 20190013 Facture 20190013 2400,00 0,00 AAB 20190603 20200609 EUR VE VENTES VE0000013 20190603 70792000 Vente export 20190013 20190603 Facture 20190013 client GWZFINE 0,00 2400,00 20200609 EUR 20 CRCA 200000170 20190605 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 354 20190605 TIP GENERALI TIP GENERALI 0,00 29,30 20200609 EUR 20 CRCA 200000170 20190605 61600000 PRIME D'ASSURANCE 354 20190605 TIP GENERALI TIP GENERALI 29,30 0,00 20200609 EUR 20 CRCA 200000171 20190605 61600000 PRIME D'ASSURANCE 355 20190605 TIP GENERALI TIP GENERALI 26,12 0,00 20200609 EUR 20 CRCA 200000171 20190605 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 355 20190605 TIP GENERALI TIP GENERALI 0,00 26,12 20200609 EUR 20 CRCA 200000172 20190606 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 356 20190606 PLVT LIXXBAIL PLVT LIXXBAIL 0,00 724,72 20200609 EUR 20 CRCA 200000172 20190606 401LIXXBAI LIXXBAIL 356 20190606 PLVT LIXXBAIL PLVT LIXXBAIL 724,72 0,00 AAF 20190606 20200609 EUR AC ACHATS AC0000083 20190606 61200000 REDEVANCE DE CREDIT BAIL 000082 20190606 FAC LIXXBAIL FAC LIXXBAIL 724,72 0,00 20200609 EUR AC ACHATS AC0000083 20190606 401LIXXBAI LIXXBAIL 000082 20190606 FAC LIXXBAIL FAC LIXXBAIL 0,00 724,72 AAF 20190606 20200609 EUR AC ACHATS AC0000084 20190607 401ORANGE ORANGE 000090 20190607 FAC ORANGE FAC ORANGE 0,00 42,99 AAF 20190618 20200609 EUR AC 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60702000 ACHATS VINS BOUTEILLE/SUSPENSI 20190023 20190904 Facture 20190023 Fournisseur FRANC 12132,00 0,00 20200609 EUR AV ACHAT VINS (ISAVIGNE) AV0000023 20190904 401FRANC FRANCOIS PARENT 20190023 20190904 Facture 20190023 Facture 20190023 0,00 12132,00 AAA 20191216 20200609 EUR VE VENTES VE0000018 20190904 411FINERAR FINE & RARE ENTERPRISE CO, ltd 20190018 20190904 Facture 20190018 Facture 20190018 50495,52 0,00 AAA 20190904 20200609 EUR VE VENTES VE0000018 20190904 70792000 Vente export 20190018 20190904 Facture 20190018 client FINERAR 0,00 50495,52 20200609 EUR 20 CRCA 200000275 20190905 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 545 20190905 Reglt FAC 20190010 client OVERLAN 41580,00 0,00 20200609 EUR 20 CRCA 200000275 20190905 411OVERLAN OVERLAND TRADE 545 20190905 Reglt FAC 20190010 Reglt FAC 20190010 ,FA20190010 0,00 41580,00 AAA 20190905 20200609 EUR VE VENTES VE0000019 20190905 70793000 Vente en suspension de taxes 20190019 20190905 Facture 20190019 client LOUDUM 0,00 162530,00 20200609 EUR VE VENTES VE0000019 20190905 411LOUDUM MAISON LOU DUMONT 20190019 20190905 Facture 20190019 Facture 20190019 162530,00 0,00 AAB 20191104 20200609 EUR 20 CRCA 200000276 20190906 401LIXXBAI LIXXBAIL 2 20190906 PLVT LIXXBAIL PLVT LIXXBAIL 724,72 0,00 AAI 20190906 20200609 EUR 20 CRCA 200000276 20190906 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 2 20190906 PLVT LIXXBAIL PLVT LIXXBAIL 0,00 724,72 20200609 EUR AC ACHATS AC0000137 20190906 401LIXXBAI LIXXBAIL 000142 20190906 FAC LIXXBAIL FAC LIXXBAIL 0,00 724,72 AAI 20190906 20200609 EUR AC ACHATS AC0000137 20190906 61200000 REDEVANCE DE CREDIT BAIL 000142 20190906 FAC LIXXBAIL FAC LIXXBAIL 724,72 0,00 20200609 EUR 20 CRCA 200000277 20190907 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 549 20190907 CB BON RENTREE CB BON RENTREE 0,00 22,99 20200609 EUR 20 CRCA 200000277 20190907 40100000 FOURNISSEURS 549 20190907 CB BON RENTREE CB BON RENTREE 22,99 0,00 ACL 20190907 20200609 EUR AC ACHATS AC0000138 20190907 64800000 AUTRES CH DE PERSONNEL 000141 20190907 FAC BON RENTREE SCOLAIRE FAC BON RENTREE SCOLAIRE 22,99 0,00 20200609 EUR AC ACHATS AC0000138 20190907 40100000 FOURNISSEURS 000141 20190907 FAC BON RENTREE SCOLAIRE FAC BON RENTREE SCOLAIRE 0,00 22,99 ACL 20190907 20200609 EUR AC ACHATS AC0000139 20190909 401ORANGE ORANGE 000143 20190909 FAC ORANGE FIXE BUREAU FAC ORANGE FIXE BUREAU 0,00 42,99 AAI 20190919 20200609 EUR AC ACHATS AC0000139 20190909 62601000 TELEPHONE 000143 20190909 FAC ORANGE FIXE BUREAU FAC ORANGE FIXE BUREAU 36,95 0,00 20200609 EUR AC ACHATS AC0000139 20190909 44566500 TVA / BIEN & SERVICE 000143 20190909 FAC ORANGE FIXE BUREAU FAC ORANGE FIXE BUREAU 6,04 0,00 20200609 EUR VE VENTES VE0000020 20190909 411OVERLAN OVERLAND TRADE 20190020 20190909 Facture 20190020 Facture 20190020 45564,72 0,00 AAB 20191210 20200609 EUR VE VENTES VE0000020 20190909 70793000 Vente en suspension de taxes 20190020 20190909 Facture 20190020 client OVERLAN 0,00 45564,72 20200609 EUR AC ACHATS AC0000140 20190910 401POSTE LA POSTE 000144 20190910 FAC POSTE FAC POSTE 0,00 6,50 AAD 20190910 20200609 EUR AC ACHATS AC0000140 20190910 62600000 FRAIS POSTAUX 000144 20190910 FAC POSTE FAC POSTE 6,50 0,00 20200609 EUR 20 CRCA 200000278 20190911 401BOUYGUE BOUYGUES 554 20190911 PLVT BOUYGUES PLVT BOUYGUES 30,00 0,00 AAS 20190911 20200609 EUR 20 CRCA 200000278 20190911 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 554 20190911 PLVT BOUYGUES PLVT BOUYGUES 0,00 30,00 20200609 EUR 20 CRCA 200000279 20190911 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 1 20190911 PLVT BOUYGUES PLVT BOUYGUES 0,00 182,99 20200609 EUR 20 CRCA 200000279 20190911 401BOUYGUE BOUYGUES 1 20190911 PLVT BOUYGUES PLVT BOUYGUES 182,99 0,00 AAR 20190911 20200609 EUR 20 CRCA 200000280 20190916 44400000 IMPOT SOCIETE 556 20190916 PLVT IS PLVT IS 6279,00 0,00 20200609 EUR 20 CRCA 200000280 20190916 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 556 20190916 PLVT IS PLVT IS 0,00 6279,00 20200609 EUR 20 CRCA 200000281 20190917 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 557 20190917 PLVT URSSAF PLVT URSSAF 0,00 688,00 20200609 EUR 20 CRCA 200000281 20190917 43100000 URSSAF SALARIES 557 20190917 PLVT URSSAF PLVT URSSAF 688,00 0,00 20200609 EUR 20 CRCA 200000282 20190919 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 558 20190919 PLVT ORANGE PLVT ORANGE 0,00 42,99 20200609 EUR 20 CRCA 200000282 20190919 401ORANGE ORANGE 558 20190919 PLVT ORANGE PLVT ORANGE 42,99 0,00 AAI 20190919 20200609 EUR AC ACHATS AC0000141 20190920 401SOFT SOFT AVENIR 000164 20190920 FAC SOFT AVENIR 06 A 09 FAC SOFT AVENIR 06 A 09 0,00 72,00 AAD 20191023 20200609 EUR AC ACHATS AC0000141 20190920 61561000 MAINTENANCE 000164 20190920 FAC SOFT AVENIR 06 A 09 FAC SOFT AVENIR 06 A 09 72,00 0,00 20200609 EUR 20 CRCA 200000283 20190923 401PARENT MR ET MME PARENT FRANCOIS 1 20190923 VIRT LOYER NAIGEONS 10-19 VIRT LOYER NAIGEONS 10-19 311,71 0,00 AAG 20190930 20200609 EUR 20 CRCA 200000283 20190923 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 1 20190923 VIRT LOYER NAIGEONS 10-19 VIRT LOYER NAIGEONS 10-19 0,00 311,71 20200609 EUR 20 CRCA 200000284 20190923 62700000 FRAIS BANCAIRES 6 20190923 PLVT COT CSCA PLVT COT CSCA 20,90 0,00 20200609 EUR 20 CRCA 200000284 20190923 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 6 20190923 PLVT COT CSCA PLVT COT CSCA 0,00 21,22 20200609 EUR 20 CRCA 200000284 20190923 44566500 TVA / BIEN & SERVICE 6 20190923 PLVT COT CSCA PLVT COT CSCA 0,32 0,00 20200609 EUR 20 CRCA 200000285 20190923 61600000 PRIME D'ASSURANCE 8097928 20190923 CHQ 8097928 ASS BENOIT CHQ 8097928 ASS BENOIT 343,13 0,00 20200609 EUR 20 CRCA 200000285 20190923 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 8097928 20190923 CHQ 8097928 ASS BENOIT CHQ 8097928 ASS BENOIT 0,00 343,13 20200609 EUR 20 CRCA 200000286 20190923 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 8097929 20190923 CHQ 8097929 EUROPE ASSIST-PASS CHQ 8097929 EUROPE ASSIST-PASS 0,00 250,00 20200609 EUR 20 CRCA 200000286 20190923 61600000 PRIME D'ASSURANCE 8097929 20190923 CHQ 8097929 EUROPE ASSIST-PASS CHQ 8097929 EUROPE ASSIST-PASS 250,00 0,00 20200609 EUR 20 CRCA 200000287 20190924 44210000 RETENUE A LA SOURCE 7 20190924 PLVT PASS PLVT PASS 155,00 0,00 20200609 EUR 20 CRCA 200000287 20190924 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 7 20190924 PLVT PASS PLVT PASS 0,00 155,00 20200609 EUR 20 CRCA 200000288 20190924 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 8 20190924 PLVT EDF PLVT EDF 0,00 30,47 20200609 EUR 20 CRCA 200000288 20190924 40910000 ACOMPTES FOURNISSEURS 8 20190924 PLVT EDF PLVT EDF 30,47 0,00 20200609 EUR 20 CRCA 200000289 20190924 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 9 20190924 PLVT EDF PLVT EDF 0,00 27,75 20200609 EUR 20 CRCA 200000289 20190924 40910000 ACOMPTES FOURNISSEURS 9 20190924 PLVT EDF PLVT EDF 27,75 0,00 20200609 EUR 20 CRCA 200000290 20190924 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 8097930 20190924 CHQ 8097930 APRIL 3T2019 CHQ 8097930 APRIL 3T2019 0,00 931,02 20200609 EUR 20 CRCA 200000290 20190924 43740000 MUTUELLE APRIL 8097930 20190924 CHQ 8097930 APRIL 3T2019 CHQ 8097930 APRIL 3T2019 931,02 0,00 20200609 EUR 20 CRCA 200000291 20190925 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 568 20190925 PLVT SCI CLEM PLVT SCI CLEM 0,00 120,00 20200609 EUR 20 CRCA 200000291 20190925 401SCICLEM SCI C.L.E.M 568 20190925 PLVT SCI CLEM PLVT SCI CLEM 120,00 0,00 AAI 20190925 20200609 EUR 20 CRCA 200000292 20190925 43790000 KLESIA RETRAITE 569 20190925 PLVT KLESIA PLVT KLESIA 142,56 0,00 20200609 EUR 20 CRCA 200000292 20190925 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 569 20190925 PLVT KLESIA PLVT KLESIA 0,00 142,56 20200609 EUR 20 CRCA 200000293 20190927 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 570 20190927 PLVT BOUYGUES PLVT BOUYGUES 0,00 210,00 20200609 EUR 20 CRCA 200000293 20190927 401BOUYGUE BOUYGUES 570 20190927 PLVT BOUYGUES PLVT BOUYGUES 210,00 0,00 AAT 20190927 20200609 EUR AC ACHATS AC0000142 20190927 40100000 FOURNISSEURS 000148 20190927 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 0,00 2,99 ACP 20190927 20200609 EUR AC ACHATS AC0000142 20190927 61561000 MAINTENANCE 000148 20190927 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 2,49 0,00 20200609 EUR AC ACHATS AC0000142 20190927 44566500 TVA / BIEN & SERVICE 000148 20190927 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 0,50 0,00 20200609 EUR AC ACHATS AC0000143 20190927 401BOUYGUE BOUYGUES 000150 20190927 FAC BOUYGUES FAC BOUYGUES 0,00 180,00 AAT 20190927 20200609 EUR AC ACHATS AC0000143 20190927 62601000 TELEPHONE 000150 20190927 FAC BOUYGUES FAC BOUYGUES 150,00 0,00 20200609 EUR AC ACHATS AC0000143 20190927 44566500 TVA / BIEN & SERVICE 000150 20190927 FAC BOUYGUES FAC BOUYGUES 30,00 0,00 20200609 EUR AC ACHATS AC0000144 20190927 44566500 TVA / BIEN & SERVICE 000151 20190927 FAC BOUYGUES TVA / BIEN & SERVICE 5,00 0,00 20200609 EUR AC ACHATS AC0000144 20190927 401BOUYGUE BOUYGUES 000151 20190927 FAC BOUYGUES FAC BOUYGUES 0,00 30,00 AAT 20190927 20200609 EUR AC ACHATS AC0000144 20190927 62601000 TELEPHONE 000151 20190927 FAC BOUYGUES FAC BOUYGUES 25,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000039 20190927 45520000 COMPTE COURANT CAROLINE PARENT 4 20190927 RGT APPLE RGT APPLE 0,00 2,99 20200609 EUR OD OPERATIONS DIVERSES OD0000039 20190927 40100000 FOURNISSEURS 4 20190927 RGT APPLE RGT APPLE 2,99 0,00 ACP 20190927 20200609 EUR 20 CRCA 200000294 20190929 40100000 FOURNISSEURS 575 20190929 CB POPIETTES CB POPIETTES 140,00 0,00 ACQ 20190929 20200609 EUR 20 CRCA 200000294 20190929 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 575 20190929 CB POPIETTES CB POPIETTES 0,00 140,00 20200609 EUR 20 CRCA 200000295 20190929 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 1 20190929 CB TOTAL CB TOTAL 0,00 44,09 20200609 EUR 20 CRCA 200000295 20190929 40100000 FOURNISSEURS 1 20190929 CB TOTAL CB TOTAL 44,09 0,00 ACR 20190929 20200609 EUR AC ACHATS AC0000145 20190929 40100000 FOURNISSEURS 000145 20190929 FAC POPIETTES FAC POPIETTES 0,00 140,00 ACQ 20190929 20200609 EUR AC ACHATS AC0000145 20190929 62570000 RECEPTIONS 000145 20190929 FAC POPIETTES FAC POPIETTES 140,00 0,00 20200609 EUR AC ACHATS AC0000146 20190929 60614000 CARBURANT 000146 20190929 FAC TOTAL FAC TOTAL 44,09 0,00 20200609 EUR AC ACHATS AC0000146 20190929 40100000 FOURNISSEURS 000146 20190929 FAC TOTAL FAC TOTAL 0,00 44,09 ACR 20190929 20200609 EUR AC ACHATS AC0000147 20190930 401PARENT MR ET MME PARENT FRANCOIS 000147 20190930 FAC PARENT BUREAU NAIGEONS FAC PARENT BUREAU NAIGEONS 0,00 311,71 AAG 20190930 20200609 EUR AC ACHATS AC0000147 20190930 61400000 CHARGES LOCATIVES 000147 20190930 FAC PARENT BUREAU NAIGEONS FAC PARENT BUREAU NAIGEONS 5,00 0,00 20200609 EUR AC ACHATS AC0000147 20190930 61320000 LOCATIONS IMMOBILIERES 000147 20190930 FAC PARENT BUREAU NAIGEONS FAC PARENT BUREAU NAIGEONS 306,71 0,00 20200609 EUR AC ACHATS AC0000148 20190930 61320000 LOCATIONS IMMOBILIERES 000149 20190930 FAC SCI LOUBINILE 4T2019 FAC SCI LOUBINILE 4T2019 150,00 0,00 20200609 EUR AC ACHATS AC0000148 20190930 44566500 TVA / BIEN & SERVICE 000149 20190930 FAC SCI LOUBINILE 4T2019 FAC SCI LOUBINILE 4T2019 30,00 0,00 20200609 EUR AC ACHATS AC0000148 20190930 61400000 CHARGES LOCATIVES 000149 20190930 FAC SCI LOUBINILE 4T2019 FAC SCI LOUBINILE 4T2019 15,00 0,00 20200609 EUR AC ACHATS AC0000148 20190930 401LOUBINI SCI LOUBINILE 000149 20190930 FAC SCI LOUBINILE 4T2019 FAC SCI LOUBINILE 4T2019 0,00 195,00 AAD 20191001 20200609 EUR OD OPERATIONS DIVERSES OD0000040 20190930 44567000 CREDIT TVA A REPORTER 23 20190930 TVA 09-2019 CREDIT REPORT 09 2490,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000040 20190930 44567000 CREDIT TVA A REPORTER 23 20190930 TVA 09-2019 CREDIT REPORT 08 0,00 2490,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 43100000 URSSAF SALARIES 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 466,31 20200609 EUR SA OD SALAIRES SA0000009 20190930 43740000 MUTUELLE APRIL 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 310,34 20200609 EUR SA OD SALAIRES SA0000009 20190930 42100000 PERSONNEL - REMUNERATIONS DUES 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 710,81 AAI 20191001 20200609 EUR SA OD SALAIRES SA0000009 20190930 64110000 REMUNERATION 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 1125,73 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 43860000 CHARGES SOCIALES A PAYER 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 6,33 20200609 EUR SA OD SALAIRES SA0000009 20190930 44210000 RETENUE A LA SOURCE 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 137,41 20200609 EUR SA OD SALAIRES SA0000009 20190930 64510000 URSSAF 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 244,42 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 64530000 RETRAITE COMPL 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 48,21 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 43790000 KLESIA RETRAITE 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 19,45 20200609 EUR SA OD SALAIRES SA0000009 20190930 63330000 PART.FORMA.CONTINUE (ORG) 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 6,33 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 64520000 MUTUELLE 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 294,83 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 43790000 KLESIA RETRAITE 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,00 88,41 20200609 EUR SA OD SALAIRES SA0000009 20190930 64530000 RETRAITE COMPL 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 19,45 0,00 20200609 EUR SA OD SALAIRES SA0000009 20190930 63380000 CONT ORGANISATIONSYNDICALE 9 20190930 SALAIRES 09-2019 SALAIRES 09-2019 0,09 0,00 20200609 EUR 20 CRCA 200000296 20191001 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 2 20191001 VIRT SALAIRE CP VIRT SALAIRE CP 0,00 335,13 20200609 EUR 20 CRCA 200000296 20191001 42100000 PERSONNEL - REMUNERATIONS DUES 2 20191001 VIRT SALAIRE CP VIRT SALAIRE CP 335,13 0,00 AAI 20191001 20200609 EUR 20 CRCA 200000297 20191001 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 3 20191001 VIRT SALAIRE CRB VIRT SALAIRE CRB 0,00 375,68 20200609 EUR 20 CRCA 200000297 20191001 42100000 PERSONNEL - REMUNERATIONS DUES 3 20191001 VIRT SALAIRE CRB VIRT SALAIRE CRB 375,68 0,00 AAI 20191001 20200609 EUR 20 CRCA 200000298 20191001 51210000 CREDIT AGRICOLE 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PLVT EDF PLVT EDF 0,00 30,47 20200609 EUR 20 CRCA 200000424 20191224 40910000 ACOMPTES FOURNISSEURS 816 20191224 PLVT EDF PLVT EDF 30,47 0,00 20200609 EUR 20 CRCA 200000425 20191224 44210000 RETENUE A LA SOURCE 817 20191224 PLVT PASS PLVT PASS 137,00 0,00 20200609 EUR 20 CRCA 200000425 20191224 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 817 20191224 PLVT PASS PLVT PASS 0,00 137,00 20200609 EUR 20 CRCA 200000426 20191226 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 818 20191226 PLVT LOYER BOX SCI CLEM PLVT LOYER BOX SCI CLEM 0,00 120,00 20200609 EUR 20 CRCA 200000426 20191226 401SCICLEM SCI C.L.E.M 818 20191226 PLVT LOYER BOX SCI CLEM PLVT LOYER BOX SCI CLEM 120,00 0,00 AAL 20191226 20200609 EUR 20 CRCA 200000427 20191227 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 819 20191227 PLVT KLESIA PLVT KLESIA 0,00 88,51 20200609 EUR 20 CRCA 200000427 20191227 43790000 KLESIA RETRAITE 819 20191227 PLVT KLESIA PLVT KLESIA 88,51 0,00 20200609 EUR AC ACHATS AC0000221 20191227 44566500 TVA / BIEN & SERVICE 000223 20191227 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 0,50 0,00 20200609 EUR AC ACHATS AC0000221 20191227 40100000 FOURNISSEURS 000223 20191227 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 0,00 2,99 ADY 20191227 20200609 EUR AC ACHATS AC0000221 20191227 61561000 MAINTENANCE 000223 20191227 FAC APPLE STOCKAGE FAC APPLE STOCKAGE 2,49 0,00 20200609 EUR AC ACHATS AC0000222 20191227 44566500 TVA / BIEN & SERVICE 000226 20191227 FAC BOUYGUES FAC BOUYGUES 5,00 0,00 20200609 EUR AC ACHATS AC0000222 20191227 401BOUYGUE BOUYGUES 000226 20191227 FAC BOUYGUES FAC BOUYGUES 0,00 30,00 20200609 EUR AC ACHATS AC0000222 20191227 62601000 TELEPHONE 000226 20191227 FAC BOUYGUES FAC BOUYGUES 25,00 0,00 20200609 EUR AC ACHATS AC0000223 20191227 62601000 TELEPHONE 000227 20191227 FAC BOUYGUES FAC BOUYGUES 150,11 0,00 20200609 EUR AC ACHATS AC0000223 20191227 44566500 TVA / BIEN & SERVICE 000227 20191227 FAC BOUYGUES FAC BOUYGUES 30,02 0,00 20200609 EUR AC ACHATS AC0000223 20191227 401BOUYGUE BOUYGUES 000227 20191227 FAC BOUYGUES FAC BOUYGUES 0,00 180,13 20200609 EUR OD OPERATIONS DIVERSES OD0000051 20191227 40100000 FOURNISSEURS 68 20191227 RGT APPLE RGT APPLE 2,99 0,00 ADY 20191227 20200609 EUR OD OPERATIONS DIVERSES OD0000051 20191227 45520000 COMPTE COURANT CAROLINE PARENT 68 20191227 RGT APPLE RGT APPLE 0,00 2,99 20200609 EUR AC ACHATS AC0000224 20191228 60614000 CARBURANT 000228 20191228 FAC STATION BP FAC STATION BP 66,03 0,00 20200609 EUR AC ACHATS AC0000224 20191228 40100000 FOURNISSEURS 000228 20191228 FAC STATION BP FAC STATION BP 0,00 66,03 ADX 20191228 20200609 EUR CA CREDIT AGRICOLE CA0000001 20191228 51210000 CREDIT AGRICOLE CHAMP.-BOURG. 825 20191228 CB BP CB BP 0,00 66,03 20200609 EUR CA CREDIT AGRICOLE CA0000001 20191228 40100000 FOURNISSEURS 825 20191228 CB BP CB BP 66,03 0,00 ADX 20191228 20200609 EUR EI ECRITURES INVENTAIRE EI0000001 20191231 60613000 ELECTRICITE 71 20191231 PROV EDF GRDF BUREAU NAIGEONS PROV EDF GRDF BUREAU NAIGEONS 582,20 0,00 20200609 EUR EI ECRITURES INVENTAIRE 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20200609 EUR OD OPERATIONS DIVERSES OD0000087 20191231 68112000 DOTATION AMORTISSEMENTS 85 20191231 AMORT 31-12-2019 AMORT 31-12-2019 198,34 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000088 20191231 51221000 COMPTE A TERME 86 20191231 RECLASSEMENT CAT RECLASSEMENT CAT 35000,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000088 20191231 50600000 COMPTE A TERME 86 20191231 RECLASSEMENT CAT RECLASSEMENT CAT 0,00 35000,00 20200609 EUR OD OPERATIONS DIVERSES OD0000089 20191231 69500000 IMPOTS / BENEFICES 87 20191231 IMPOTS SOCIETE 2019 IMPOTS SOCIETE 2019 23738,00 0,00 20200609 EUR OD OPERATIONS DIVERSES OD0000089 20191231 44400000 IMPOT SOCIETE 87 20191231 IMPOTS SOCIETE 2019 IMPOTS SOCIETE 2019 0,00 23738,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 64530000 RETRAITE COMPL 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 1942,39 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 64110000 REMUNERATION 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 21125,73 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 64510000 URSSAF 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 7899,43 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 42100000 PERSONNEL - REMUNERATIONS DUES 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 14762,23 AAL 20191231 20200609 EUR SA OD SALAIRES SA0000012 20191231 43790000 KLESIA RETRAITE 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 365,45 20200609 EUR SA OD SALAIRES SA0000012 20191231 63380000 CONT ORGANISATIONSYNDICALE 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 1,69 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 43100000 URSSAF SALARIES 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 11270,67 20200609 EUR SA OD SALAIRES SA0000012 20191231 43740000 MUTUELLE APRIL 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 310,34 20200609 EUR SA OD SALAIRES SA0000012 20191231 64530000 RETRAITE COMPL 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 365,45 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 63330000 PART.FORMA.CONTINUE (ORG) 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 116,58 0,00 20200609 EUR SA OD SALAIRES SA0000012 20191231 43860000 CHARGES SOCIALES A PAYER 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 116,58 20200609 EUR SA OD SALAIRES SA0000012 20191231 44210000 RETENUE A LA SOURCE 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 1982,82 20200609 EUR SA OD SALAIRES SA0000012 20191231 43790000 KLESIA RETRAITE 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 0,00 2938,01 20200609 EUR SA OD SALAIRES SA0000012 20191231 64520000 MUTUELLE 12 20191231 SALAIRES 12-2019 SALAIRES 12-2019 294,83 0,00 20200609 EUR