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Text File  |  1993-09-26  |  3KB  |  53 lines
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  7.                            Exemple de centralisation
  8.  
  9.   Duchemin SA
  10.   RECAPITULATION AU 30 novembre 1991
  11.   ┌──────┬─────┬─┬────────────────────────┬────────────────┬────────────────┐
  12.   │164000│    0│ │emprunts                │        8.366,18│                │
  13.   │401000│    0│*│fournisseurs            │       13.648,17│        9.294,74│
  14.   │411000│    0│*│clients                 │      128.704,46│      149.072,58│
  15.   │413000│    0│ │traites à encaisser     │       63.651,54│       55.512,02│
  16.   │413100│    0│ │encours d'escompte      │       55.512,02│       50.633,66│
  17.   │425000│    0│*│salaires a payer        │       68.672,33│       33.012,56│
  18.   │445600│    0│ │tva déductible          │        7.125,57│        5.476,68│
  19.   │445710│    0│ │tva collectée           │       20.969,00│       20.184,58│
  20.   │445720│    0│ │tva à payer             │       14.623,00│       15.657,00│
  21.   │512000│    0│*│CCF                     │      136.054,70│      151.658,43│
  22.   │600000│    0│ │achats                  │       11.527,50│                │
  23.   │601001│    0│ │papéterie               │           35,35│                │
  24.   │602000│    0│ │assurances              │          251,69│                │
  25.   │603000│    0│ │voyages et déplacements │          132,00│                │
  26.   │605000│    0│ │loyers                  │          496,00│          900,00│
  27.   │606101│    0│ │loyer voitures          │        4.465,58│                │
  28.   │606102│    0│ │carburant               │        9.737,66│        3.476,87│
  29.   │606103│    0│ │entretien voitures      │        4.226,51│                │
  30.   │620000│    0│ │main d'oeuvre           │       41.890,46│                │
  31.   │620001│    0│ │charges sociales        │       11.250,00│        8.877,90│
  32.   │626000│    0│ │ptt                     │        4.052,96│                │
  33.   │661600│    0│ │frais bancaires         │        1.304,99│                │
  34.   │661700│    0│ │interets des emprunts   │          579,23│                │
  35.   │696000│    0│ │contentieux             │        5.000,00│                │
  36.   │704100│    0│ │ventes 1                │                │       79.519,20│
  37.   │704200│    0│ │ventes 2                │                │       29.000,00│
  38.   │771000│    0│ │produits divers         │                │            0,68│
  39.   ├──────┴─────┴─┴────────────────────────┼────────────────┼────────────────┤
  40.   │                                       │      612.276,90│      612.276,90│
  41.   └───────────────────────────────────────┴────────────────┴────────────────┘
  42.    LES LIGNES MARQUEES  *  FONT L'OBJET D'UNE CENTRALISATION
  43.  
  44.      ┌────────────┬────────────────┬────────────────┐
  45.      │ classe 1   │        8.366,18│                │
  46.      │ classe 4   │      372.906,09│      338.843,82│
  47.      │ classe 5   │      136.054,70│      151.658,43│
  48.      │ classe 6   │       94.949,93│       13.254,77│
  49.      │ classe 7   │                │      108.519,88│
  50.      ├────────────┼────────────────┼────────────────┤
  51.      │            │      612.276,90│      612.276,90│
  52.      └────────────┴────────────────┴────────────────┘
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