CA 01-2019

N° Facture Client Code Date Total HT

FA201901001 HAPPY COIF 411780 1/3/2019 132.970
FA201901002 HAJ MASOUD MOHAMED 411766 1/3/2019 26.79
FA201901003 FEERIE PRO 411706 1/3/2019 894.091
FA201901004 FEERIE PRO 411706 1/4/2019 1143.512
FA201901005 JERFEL HABIBA EP AZZOUZ 411762 1/4/2019 230.173
FA201901006 CERCLE DE LA COIFFURE 411680 1/4/2019 66.748
FA201901007 GHAMGI HAPPYNESS 411681 1/4/2019 76.724
FA201901008 GHAMGI HAPPYNESS 411681 1/5/2019 153.449
FA201901009 AMAMOU HOHAMED TAHER 411749 1/11/2019 76.724
FA201901010 PERLA COIF 411672 1/17/2019 808.524
FA201901011 MOHAMED DAMMAK 411006 1/21/2019 172.88
FA201901012 SOUSSI SIHEM 411775 1/21/2019 83.179
FA201901013 PARFUMERIE ZENKRI 411725 1/21/2019 38.362
FA201901014 MY FAIR LADY COMPANY 411715 1/21/2019 38.362
FA201901015 AYDI ZYED 411768 1/22/2019 38.362
FA201901016 FEERIE PRO 411706 1/28/2019 360.392
FA201901017 CENTRE MAHASSEN 411001 1/30/2019 340.339
FA201901018 BOUABIDI COIF 411064 1/31/2019 91.887
FA201901019
MD ECHANTILLIONS ET TESTEURS 411772 1/31/2019 146.78
Totaux 4920.248

Base TCL 5,855.095

TCL 11.710

Achat 01-2019

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre

Totaux 0.000 0.000 0.000

ACHAT /BH
DATE LIBELLE HT TVA Timbre
 Totaux
Total Achat

Retenue à la s TFP FOBROLOS TVA Report Février

 TVA Timbre Total TTC
25.264 0.600 158.834
5.090 0.600 32.480
169.877 0.600 1064.568
217.267 0.600 1361.379
43.733 0.600 274.506
12.682 0.600 80.030
14.578 0.600 91.902
29.155 0.600 183.204
14.578 0.600 91.902
153.620 0.600 962.744
32.847 0.600 206.327
15.804 0.600 99.583
7.289 0.600 46.251
7.289 0.600 46.251
7.289 0.600 46.251
68.474 0.600 429.466
64.664 0.600 405.603
17.459 0.600 109.946
27.888 0.600 175.268
934.847 11.400 5866.495

TTC

0.000

Base TFP TFP

TTC 0.000 0.000

Base FOBROLOFOBROLOS
0.000 0.000
Report Mars TCL Timbre Total
 CA 02-2019

N° Facture Client Code Date Total HT

FA201902001 STE DISPOMED 411686 2/21/2019 94.962
FA201902001 ISMA COS 411682 2/6/2019 179.316
FA201902002 CENTRE MAHASSEN 411001 2/7/2019 72.211
FA201902003
STE MULTI SPACE MANAGEMENT411701 2/8/2019 481.791
FA201902004 STE TOUT COIFFE 411784 2/11/2019 147.946
FA201902005 GOLDEN HAIER 411759 2/12/2019 76.724
FA201902006 M&M DISTRIBUTION 411742 2/15/2019 76.724
FA201902007 CERCLE DE LA COIFFURE 411680 2/15/2019 129.305
FA201902008 3M COSMETIQUE 411711 2/15/2019 38.362
FA201902009 PARF DISTRICOIF 411779 2/18/2019 38.362
FA201902010 HAJ MASOUD MOHAMED 411766 2/18/2019 66.748
FA201902011PARFUMERIE FATTUOM 411782 2/18/2019 109.584
FA201902012
BASMA KNANI BEAUTY SECRET411696 2/18/2019 76.724
FA201902013 MOHAMED JLIDI 411746 2/19/2019 76.724
FA201902014 MS GOOD PRICE 411781 2/19/2019 76.724
FA201902015 EXTRA COIF 411692 2/20/2019 76.724
FA201902016PARF FAYSSAL BEN SALAH 411785 2/20/2019 109.584
FA201902017 STE DISPOMED 411686 2/21/2019 153.449
FA201902018 CHAGRA FATIMA 411720 2/27/2019 76.724
FA201902019
STE PENSEES DES FEMMES 411748 2/28/2019 147.946
FA201902020SAMI BEN BELGUECEM 411778 2/27/2019 38.362
FA201902021 ROYAL COIF ZARZIS 411786 2/28/2019 76.724
FA201902022 BAYYOUDH MAROUA 411758 2/28/2019 76.724
FA201902023 HAJ MASOUD MOHAMED 411766 2/28/2019 61.748
FA201902024 CERCLE DE LA COIFFURE 411680 2/28/2019 64.971
FA201902025 MOHAMED JLIDI 411746 2/28/2019 53.581
Totaux 2678.744

Base TCL 3,187.709

TCL 6.375

Achat 02-2019

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre

Totaux 0.000 0.000 0.000

ACHAT /BH
DATE LIBELLE HT TVA Timbre
2/1/2019OOREDOO FAC N°13725293 39.000 7.410 0.000
 2/2/2019OOREDOO FAC N°13714716233.793 44.420 0.000
2/25/2019TUNISIE TELECOM FAC N° 35.000 6.650 5.831
2/11/2019 ECONOMIC AUTO 276.100 52.459 0.600
2/14/2019 STE SFAX AUTOS 583.583 110.881 0.600
2/18/2019 STE SFAX AUTOS 350.076 66.514 0.600
2/18/2019 TUNISIE AUTOROUTES 75.630 14.370 0.600
2/27/2019
INTERNATIONAL SEA FREIGHT
1188.608 76.192 0.600
2/28/2019
INTERNATIONAL SEA FREIGHT86.000 16.340 0.600
2/28/2019 ETS, MOHSEN DAMMAK 90.000 17.100 0.600
Totaux 2,957.790 412.336 10.031
Total Achat

Retenue à la TFP FOBROLOS TVA Report Févrie

 TVA Timbre Total TTC
18.043 0.000 113.005
34.070 0.600 213.986
13.720 0.600 86.531
91.540 0.600 573.931
28.110 0.600 176.656
14.578 0.600 91.902
14.578 0.600 91.902
24.568 0.600 154.473
7.289 0.600 46.251
7.289 0.600 46.251
12.682 0.600 80.030
20.821 0.600 131.005
14.578 0.600 91.902
14.578 0.600 91.902
14.578 0.600 91.902
14.578 0.600 91.902
20.821 0.600 131.005
29.155 0.600 183.204
14.578 0.600 91.902
28.110 0.600 176.656
7.289 0.600 46.251
14.578 0.600 91.902
14.578 0.600 91.902
11.732 0.600 74.080
12.344 0.600 77.915
10.180 0.600 64.361
508.965 15.000 3202.709

TTC

0.000

Base TFP TFP

TTC 0.000 0.000
52.907
 317.163 Base FOBROLOSFOBROLOS
47.480 0.000 0.000
329.159
695.064
417.190
90.600
1265.400
102.940
107.700
3,425.603

Report Mars TCL Timbre Total

 CA 03-2019

N° Facture Client Code Date

FA201903001 Ghamgui Happyness 411681 3/1/2019
FA201903002 Ghamgui Happyness 411681 3/1/2019
FA201903003 Luxembourg beauty 411787 3/1/2019
FA201903004MILI JAMILA BT MUSTAPHA (med jbeli) 411078 3/1/2019
FA201903005 Parfumerie Cosmos 411718 3/5/2019
FA201903006 Ben HELEL Youssef kram 411788 3/5/2019
FA201903007 Parfumerie le Muguet 411017 3/6/2019
FA201903008 Parfumerie Ons et Achwek 411713 3/7/2019
FA201903009 Parf La Riene Boumhall 411776 3/7/2019
FA201903010 STE MIHOUB 411671 3/7/2019
FA201903011 COSMO CHIC 411675 3/7/2019
FA201903012 Elies Ezzeitte 411789 3/8/2019
FA201903013 parf Fayssal ben salah 411785 3/8/2019
FA20103014 Sté espace Youness coif et esthé 411712 3/11/2019
FA201903015 Ste YAYA 411790 3/12/2019
FA201903016 Ben Zayed Nabil Ben Mohamed 411774 3/12/2019
FA201903017 CENTRE MAHASSEN 411001 3/13/2019
FA201903019 SUPRA COIF 411066 3/15/2019
FA201903020 Parfumerie Ons et Achwek 411713 3/18/2019
FA201903021 Sté El Moez Import Export 411704 3/19/2019
FA201903022 Bouabidi coif 411064 3/21/2019
FA201903023 Haj Masoud Mohamed 411766 3/25/2019
FA201903024 Sté Ines coif de commerce 411700 3/26/2019
FA201903025 HANEN BEL GAIED 411728 3/26/2019
FA201903026 Sté espace youzarssif 411714 3/27/2019
FA201903027 Amira Ben Gamra 411767 3/27/2019
Totaux

Base TCL 5,322.252

TCL 10.645

Achat 03-2019

ACHAT /Caisse
DATE LIBELLE HT TVA
3/13/2019 Frais visite viture 28.615 3.385
Totaux 28.615 3.385

ACHAT /BH
DATE LIBELLE HT TVA
2/28/2019 Vivo Energie Tunisie Fac n° 41091626 273.948 52.048
3/1/2019 Tunisie Telecom Fac n° 1103633 36.750 6.983
2/15/2019
Tunisie Leasing & Factoring contrat n° 121003
739.341 140.475
3/30/2019 Techno Print Sfax Fac n° 201 2863.350 544.037
 Totaux 3,913.389 743.542
Total Achat 3,942.004 746.927

Retenue à la soTFP FOBROLOS TVA

102.845
A 03-2019

Total HT TVA Timbre Total TTC

357.596 67.943 0.600 426.139
420.754 79.943 0.600 501.297
435.775 82.797 0.600 519.172
142.443 27.064 0.600 170.107
26.79 5.090 0.600 32.480
398.994 75.809 0.600 475.403
26.79 5.090 0.600 32.480
109.584 20.821 0.600 131.005
38.362 7.289 0.600 46.251
214.332 40.723 0.600 255.655
398.994 75.809 0.600 475.403
38.362 7.289 0.600 46.251
142.443 27.064 0.600 170.107
378.26 71.869 0.600 450.729
38.362 7.289 0.600 46.251
38.362 7.289 0.600 46.251
234.485 44.552 0.600 279.637
107.161 20.361 0.600 128.122
129.943 24.689 0.600 155.232
38.181 7.254 0.600 46.035
235.947 44.830 0.600 281.377
38.362 7.289 0.600 46.251
219.167 41.642 0.600 261.409
76.724 14.578 0.600 91.902
76.724 14.578 0.600 91.902
109.584 20.821 0.600 131.005
4472.481 849.771 15.600 5337.852

Timbre TTC
0.000 32.000
0.000 32.000

Base TFP TFP

Timbre TTC 0.000 0.000
0.600 326.596
0.000 49.855 Base FOBROLOS FOBROLOS
0.600 880.416 0.000 0.000
0.600 3407.987 ok retenue
 1.800 4,664.853

Report FévrierReport Mars TCL Timbre Total

974.416 -871.571 10.645 15.600 26.245
OBROLOS
 CA 03-2019

N° Facture CLIENT CODE Date

FA201904001 CENTRE COIF DES GALERIES 411004 4/2/2019

FA201904002 CHAMA BEN YOUNES 411791 4/2/2019
FA201904003 Parf districoif(idoudi zied) 411779 4/2/2019
FA201904004 LA SIRENE Hammam Lif 411726 4/2/2019
FA201904005 Sté Féérie pro 411706 4/2/2019
FA201904006 Sté Féérie pro 411706 4/2/2019
FA201904007 Ghamgui Happyness 411681 4/5/2019
FA201904008 Ghamgui Happyness 411681 4/5/2019
FA201904009 Parf districoif(idoudi zied) 411779 4/12/2019
FA201904010 STE YOUNESS BEAUTY CENTER 411684 4/16/2019
FA201904011 Happy Coif(trabelsi chedly) 411780 4/16/2019
FA201904012 CERCLE DE LA COIFFURE 411680 4/17/2019
FA201904013 Féérie Pro 411706 4/17/2019
FA201904014 Bouabidi coif 411064 4/17/2019
FA201904015 STE M.B.C PLUS 411040 4/18/2019
FA201904016 Basma Knani Beauty Secret 411696 4/18/2019
FA201904017 Parfumerie Maroua Bouani 411733 4/18/2019
FA201904018 CHAGRA FATIMA 411720 4/18/2019
FA201904019 Beauté Durable 411734 4/19/2019
FA201904020 MS Good Price 411781 4/19/2019
FA201904021 PARFUMERIE LA FLEURETTE 411683 4/19/2019
FA201904022 Parfumerie ECLAT 411792 4/19/2019
FA201904023 LA SIRENE Le Kram 411727 4/19/2019
FA201904024 BEN HELAL YOUSSEF Kram 411788 4/19/2019
FA201904025 Parfumerie Fattoum 411782 4/20/2019
FA201904026 LA SIRENE 411709 4/20/2019
FA201904027 Sté Multi Space Management 411701 4/20/2019
FA201904028 Sté DIAMAN COSMETCS 411793 4/1/2019
FA201904029 ELBARNAT RIHAEB 411794 4/20/2019
FA201904030 BEL HAJ KHALIFA AHMED 411795 4/22/2019
FA201904031 Wissem Brigui 411730 4/23/2019
FA201904032 Hassen El Borji 411740 4/23/2019
FA201904033 Rafrafi Chiheb Rayhana 411741 4/23/2019
FA201904034 Féérie Pro 411706 4/24/2019
FA201904035 STE M.B.C PLUS 411040 4/24/2019
FA201904036 DAMMAK MOHAMED 411006 4/26/2019
FA201904037 centre mahassen 411001 4/30/2019

Base TCL 10,363.097

TCL 20.726
 Achat 04-2019

ACHAT /Caisse
DATE LIBELLE HT TVA
4/10/2019 Tunisie Autoroutes Fac n°9609 151.261 28.739
Totaux 151.261 28.739

ACHAT /BH
DATE LIBELLE HT TVA
4/23/2019 Autres Auto SA Fac n°1701 627.035 119.137
4/18/2019 TransiSud Fac n°34220 176.000 33.440
3/26/2019 TransiSud Fac n°34056 201.000 38.190
2/1/2019 Ooredoo 02-2019 233.793 44.420
3/31/2019 Ooredoo 03-2019 39.000 7.410
4/1/2019 Telecom 04-2019 36.750 6.983
Totaux 1,313.578 249.579
Total Achat 1,464.839 278.318

Fournisseur Base 5% Retenue 5% Base 1.5%

TransiSud 209.44 10.472
TransiSud 239.19 11.960
Totaux 448.63 22.432

Retenue à la soTFP FOBROLOS TVA Avril

22.432 0.000 0.000 1,376.294
9

Total HT TVA Timbre NET A PAYER

189.419 35.990 0.600 226.009

295.892 56.219 0.600 352.711
76.724 14.578 0.600 91.902
76.724 14.578 0.600 91.902
169.631 32.230 0.600 202.461
38.362 7.289 0.600 46.251
764.898 145.331 0.600 910.829
764.898 145.331 0.600 910.829
76.724 14.578 0.600 91.902
76.724 14.578 0.600 91.902
76.362 14.509 0.600 91.471
146.278 27.793 0.600 174.671
391.175 74.323 0.600 466.098
164.623 31.278 0.600 196.501
36.106 6.860 0.600 43.566
53.581 10.180 0.600 64.361
153.449 29.155 0.600 183.204
71.222 13.532 0.600 85.354
38.362 7.289 0.600 46.251
76.724 14.578 0.600 91.902
266.344 50.605 0.600 317.549
279.974 53.195 0.600 333.769
38.362 7.289 0.600 46.251
65.152 12.379 0.600 78.131
76.724 14.578 0.600 91.902
38.362 7.289 0.600 46.251
610.909 116.073 0.600 727.582
481.431 91.472 0.600 573.503
392.581 74.590 0.600 467.771
109.584 20.821 0.600 131.005
153.449 29.155 0.600 183.204
147.946 28.110 0.600 176.656
891.643 169.412 0.600 1061.655
229.337 43.574 0.600 273.511
280.163 53.231 0.600 333.994
76.362 14.509 0.600 91.471
832.284 158.134 0.600 991.018
8708.485 1654.612 22.200 10385.297
 Timbre TTC
0.600 180.600

Base TFP TFP

Timbre TTC 0.000 0.000
0.600 746.772
0.600 465.648 Base FOBRO FOBROLOS
0.600 1960.288 0.000 0.000
317.163
52.907
49.855
1.800 3,592.633

Retenue 1.5% Base 15% Retenue 15%

Report Mars TVA à Timbre TCL Total

871.571 504.723 22.200 20.726 570.081
OBROLOS
N° Facture CLIENT CODE Date Total HT
FA201905001 Sté El Moez Import Ex411704 5/2/2019 91.996
FA201905002 Féérie Pro 411706 5/7/2019 368.424
FA201905003 Féérie Pro 411706 5/7/2019 184.212
FA201905004 Beauty Shop 411695 5/7/2019 184.212
FA201905005 STE M.B.C PLUS 411040 7/2/1900 184.212
FA201905006 Haj Masoud Mohamed411766 5/17/2019 156.559
FA201905007 Royal Cosmétiques(sho411752 5/17/2019 53.581
FA201905008 Ghamgui Happyness 411681 5/24/2019 777.186
FA201905009 Ghamgui Happyness 411681 5/27/2019 454.119
FA201905010 Amamou Mohamed Ta411749 5/28/2019 147.946
FA201905011 Parf Trabelsi Mourad 411750 5/29/2019 190.062
FA201905012 Sté Tout Coiffe 411784 5/29/2019 76.724
FA201905013 CENTRE MAHASSEN 411001 5/31/2019 239.177
FA201905015 Parfumerie Ons et A 411713 5/31/2019 292.409
Total 3400.819

Base TCL 4,046.975

TCL 8.094

Achat 05-2019

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre
5/15/2019 STEAM Fac n°6367 490.925 93.276 0.600
5/17/2019 STEAM Fac n°6402 54.622 10.378 0.600
Totaux 545.547 103.654 1.200

ACHAT /BH
DATE LIBELLE HT TVA Timbre
4/30/2019 Ooredoo 04-2019 39.000 7.410
4/30/2019 Ooredoo 04-2019 214.743 40.801
4/30/2019 Telecom 04-2019 36.750 6.983
Totaux 290.493 55.194 0.000
Total Achat 836.040 158.848

Retenue à la source 04-2019

Date Fournisseur Matricule Fiscal Base 5% Retenue 5%

3/30/2019 Sté Technoprint Sfax 635759W/A/M/000

Retenue à la sourTFP FOBROLOS TVA Mai Report Avr

51.120 0.000 0.000 487.308 0.000
TVA Total TTTimbre NET A PAYER
17.479 109.475 0.600 110.075
70.001 438.425 0.600 439.025
35.000 219.212 0.600 219.812
35.000 219.212 0.600 219.812
35.000 219.212 0.600 219.812
29.746 186.305 0.600 186.905
10.180 63.761 0.600 64.361
147.665 924.851 0.600 925.451
86.283 540.402 0.600 541.002
28.110 176.056 0.600 176.656
36.112 226.174 0.600 226.774
14.578 91.302 0.600 91.902
45.444 284.621 0.600 285.221
55.558 347.967 0.600 348.567
646.156 4046.975 8.400 4055.375

TTC
584.801
65.600
650.401

TTC
52.907
291.295 Base TFP TFP
49.855 0.000 0.000

Base FOBRO FOBROLOS

0.000 0.000

Base 1.5%
Retenue 1.5%
Base 15%Retenue 15%
3,407.987 51.120

### 51.120

TVA à payeTimbre TCL Total

487.308 8.400 8.094 554.922
N° Facture CLIENT CODE Date Total HT
FA201906001 SUPRA COIF 411066 6/3/2019 267.862
FA201906002 MILI JAMILA 411078 6/11/2019 196.06
FA201906003 ELBARNAT RIHAEB 411794 6/12/2019 109.584
FA201906004 JDAY MAHAMED 411796 6/12/2019 417.75
FA201906005 WissemBrigui 411730 6/12/2019 153.449
FA201906006 KATRO IMEN 411797 6/13/2019 109.584
FA201906007 Chiheb Ben Yedder 411798 6/13/2019 109.584
FA201906008 Parf Trabelsi Mourad 411750 6/13/2019 230.173
FA201906009 CENTRE COIF DES GALE411004 6/13/2019 76.724
FA201906010 Wajdi Sethom 411799 6/14/2019 417.75
FA201906011 Barouni Hatem 411800 6/14/2019 109.584
FA201906012 Haj Masoud Mohamed 411766 6/14/2019 93.944
FA201906013 Elies Ezzeitte 411789 6/17/2019 38.362
FA201906014 Féérie Pro 411706 6/17/2019 214.322
FA201906015 Féérie Pro 411706 6/17/2019 443.908
FA201906016 SUPRA COIF 411066 6/17/2019 244.117
FA201906017 GOLDEN HAIER 411759 6/18/2019 38.362
FA201906018 Bouabidi Coif 411064 6/19/2019 247.917
FA201906019 3M Cosmétique 411711 6/19/2019 84.124
FA201906020 PROMACOIF 411065 6/19/2019 764.281
FA201906021 Parfumerier Cosmos 411718 6/19/2019 38.181
FA201906022 ISMA COS 411682 6/20/2019 607.727
FA201906023 CERCLE DE LA COIFFUR 411680 6/21/2019 209.538
FA201906024 COSMO CHIC 411675 6/25/2019 38.362
FA201906025 Ben Salah Ramzi 411801 6/26/2019 109.584
FA201906026 Ali Debbech 411802 6/26/2019 398.597
FA201906027 Hosni Ben Salem 411803 6/26/2019 398.597
FA201906028 Sté Multi Space Manage411701 6/27/2019 192.78
FA201906029 Zina Bouguerra 411745 6/27/2019 38.362
FA201906030 CENTRE MAHASSEN 411001 6/29/2019 407.443
Totaux 6806.612

Base TCL 8,099.868

TCL 16.200

Achat 06-2019

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre
6/3/2019 Citrôen Fac n° 2296 152.751 29.023 0.600
Tunisie Autoroutes Fac
6/7/2019 75.630 14.370 0.600
n° 14744
Totaux 228.381 43.392 1.200

ACHAT /BH
DATE LIBELLE HT TVA Timbre
 6/20/2019 Transisud Fac n° 35278 176.000 33.440 0.600
6/29/2019 Transisud Fac n° 35353 273.000 42.270 0.600
5/31/2019 Ooredoo 05-2019 39.000 7.410
5/31/2019 Ooredoo 05-2019 208.994 39.709
Totaux 696.994 122.829 1.200
Total Achat 925.375 166.221 2.400

Retenue à la source 06-2019

Date Fournisseur Matricule Fiscal Base 5% Retenue 5%

6/27/2019 TransiSud 1019065WAM000 209.440 10.472
6/29/2019 TransiSud 1019065WAM000 229.670 11.484
439.110 21.956

Retenue à la sourTFP FOBROLOS TVA Juin Report Mai

21.956 0.000 0.000 1,127.035 0.000
TVA Total ttc Timbre NET A PAYER
50.894 318.756 0.600 319.356
37.251 233.311 0.600 233.911
20.821 130.405 0.600 131.005
79.373 497.123 0.600 497.723
29.155 182.604 0.600 183.204
20.821 130.405 0.600 131.005
20.821 130.405 0.600 131.005
43.733 273.906 0.600 274.506
14.578 91.302 0.600 91.902
79.373 497.123 0.600 497.723
20.821 130.405 0.600 131.005
17.849 111.793 0.600 112.393
7.289 45.651 0.600 46.251
40.721 255.043 0.600 255.643
84.343 528.251 0.600 528.851
46.382 290.499 0.600 291.099
7.289 45.651 0.600 46.251
47.104 295.021 0.600 295.621
15.984 100.108 0.600 100.708
145.213 909.494 0.600 910.094
7.254 45.435 0.600 46.035
115.468 723.195 0.600 723.795
39.812 249.350 0.600 249.950
7.289 45.651 0.600 46.251
20.821 130.405 0.600 131.005
75.733 474.330 0.600 474.930
75.733 474.330 0.600 474.930
36.628 229.408 0.600 230.008
7.289 45.651 0.600 46.251
77.414 484.857 0.600 485.457
1293.256 8099.868 18.000 8117.868

TTC
182.374
90.600
272.973

TTC
1315.787
375.670 Base TFP TFP
52.907 0.000 0.000
283.458
###
### Base FOBRO FOBROLOS
0.000 0.000

Base 1.5%
Retenue 1.5%
Base 15%Retenue 15%

0.000 0.000

TVA à paye Timbre TCL Total

1,127.035 18.000 16.200 1,183.190
 DATE CLIENT LIBELLE BASE TVA
7/3/2019 AMIRA BEN GAMRA FA201907001 219.167 41.642
7/3/2019 MOHAMED JLIDI FA201907002 76.724 14.578
JADY MOHAMED B
7/3/2019 FA201907003 111.032 21.096
ELHEDI
7/3/2019 HIBA COIFF FA201907004 34.308 6.519
STE EL MOEZ IMPORT
7/3/2019 FA201907005 107.151 20.359
PARF EXPORT
FAYSSAL BEN
7/8/2019 FA201907006 34.308 6.519
STESALAH
DIAMAND
7/8/2019 FA201907007 84.415 16.039
COSMETICS
MILI JAMILA BT
7/8/2019 FA201907008 142.443 27.064
MUSTAPHA
BEN HELEL YOUSSEF
7/8/2019 FA201907009 156.904 29.812
KRAM
7/8/2019 HOSNI BEN SALEM FA201907010 310.531 59.001
7/8/2019 PARFUMERIE ECLAT FA201907011 34.308 6.519
7/8/2019 PARF DISTRICOIF FA201907012 72.67 13.807
7/9/2019 GHAMGUI HAPPYNESS FA201907013 34.308 6.519
7/9/2019 BEAUTE DURABLE FA201907014 568.205 107.959
7/10/2019 GHAMGUI HAPPYNESS FA201907015 1058.924 201.196
7/10/2019 BEAUTY SHOP FA201907016 254.337 48.324
7/10/2019 FEERIE PRO FA201907017 115.087 21.867
7/12/2019 ISMA COS FA201907018 359.988 68.398
7/15/2019 STE SUD DE SERVICES FA201907019 68.615 13.037
7/16/2019 BEAUTE DURABLE FA201907020 76.724 14.578
7/16/2019 PROMACOIF FA201907021 34.308 6.519
7/17/2019 EXTRA COIF FA201907022 329.551 62.615
7/18/2019 PROMACOIF FA201907023 975.343 185.315
7/18/2019 PROMACOIF FA201907024 907.387 172.404
7/19/2019 ROYAL COSMETIQUES FA201907025 34.308 6.519
7/19/2019 LA SIRENE LE KRAM FA201907026 72.67 13.807
7/23/2019 3M COSMETIQUE FA201907027 72.67 13.807
7/23/2019 MOHAMED JLIDI FA201907028 34.308 6.519
STE ESPACE
7/23/2019 FA201907029 157.085 29.846
YOUZARSSIF
7/24/2019 DAMMAK MOHAMED FA201907030 141.469 26.879
STE MAHER AMMAR ET
7/24/2019 FA201907031 143.892 27.339
PARFMEDTRABELSI
7/24/2019 FA201907032 252.827 48.037
MOURAD
7/24/2019 STE SUD DE SERVICES FA201907033 68.615 13.037
JDAY MOHAMED B
7/24/2019 FA201907034 145.339 27.614
ELHEDI
7/24/2019 SUPRA COIF FA201907035 158.273 30.072
7/24/2019 STE DISPOMED FA201907036 68.615 13.037
7/24/2019 ELBARNAT RIHAEB FA201907037 238.14 45.247
STE PENSEES DES
7/24/2019 FA201907038 38.362 7.289
FEMMES
7/26/2019 FEERIE PRO FA201907039 286.941 54.519
7/26/2019 FEERIE PRO FA201907040 377.949 71.810
CENTRE COIF DES
7/26/2019 FA201907041 110.67 21.027
GALERIES
7/26/2019 CHIHEB BEN YEDDER FA201907042 34.308 6.519
7/26/2019 BAROUNI HATEM FA201907043 34.308 6.519
7/26/2019 BOUABIDI COIF FA201907044 53.581 10.180
7/26/2019 3M COSMETIQUE FA201907045 90.882 17.268
7/26/2019 PARFUMERIE COSMOS FA201907046 92.106 17.500
CERCLE DE LA
7/26/2019 FA201907047 142.417 27.059
COIFFURE
7/26/2019 BEN SALAH RAMZI FA201907048 34.308 6.519
7/26/2019 ALI DABBECH FA201907049 169.608 32.226
 HAJ MASOUD
7/26/2019 FA201907050 145.513 27.647
MOHAMED
7/26/2019 HANEN BEL GAIED FA201907051 105.53 20.051
PARFUMERIE ONS ET
7/26/2019 FA201907052 92.106 17.500
ACHWEK
LA SIRENE HAMMAM
7/26/2019 FA201907053 34.308 6.519
LIF
7/29/2019 ISMA COS FA201907054 114.359 21.728
MANGOLIA
7/29/2019 FA201907055 34.308 6.519
COSMETIQUE
MASMOUDI
7/29/2019 FA201907056 383.622 72.888
ABDELMAJID
PARFUMERIE ONS ET
7/31/2019 FA201907057 34.308 6.519
ACHWEK
TOTAL 10164.443 1931.244

Base TCL 12,095.687

TCL 24.191

Achat 07-2019

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre

Totaux 0.000 0.000 0.000

ACHAT /BH
DATE LIBELLE HT TVA Timbre
6/1/2019 TELECOM 06-2019 36.750 6.983 0.000
7/2/2019 ISF N 190127 112.500 21.375 0.600
7/2/2019 ISF N 190126 664.376 126.231 0.600
7/11/2019 SONEDE N 28955 19.200 3.648 0.000
ECONOMIC AUTO N
7/26/2019 514.437 97.743 0.600
8978
7/31/2019 OOREDOO 06-2019 14.076 2.674 0.000
7/31/2019 OOREDOO 06-2019 39.000 7.410 0.000
Totaux 1,400.339 266.064 1.800
Total Achat 1,400.339 266.064 1.800

Retenue à la source 07-2019

Date Fournisseur Matricule Fiscal Base 5% Retenue 5%

Krichen 0.000
0.000 0.000

Retenue à la sourTFP FOBROLOS TVA Juillet Report Jui

277.941 0.000 0.000 1,665.180 0.000
TIMBRE TTC
0.600 261.409
0.600 91.902
0.600 132.728
0.600 41.427
0.600 128.110
0.600 41.427
0.600 101.054
0.600 170.107
0.600 187.316
0.600 370.132
0.600 41.427
0.600 87.077
0.600 41.427
0.600 676.764
0.600 1260.720
0.600 303.261
0.600 137.554
0.600 428.986
0.600 82.252
0.600 91.902
0.600 41.427
0.600 392.766
0.600 1161.258
0.600 1080.391
0.600 41.427
0.600 87.077
0.600 87.077
0.600 41.427
0.600 187.531
0.600 168.948
0.600 171.831
0.600 301.464
0.600 82.252
0.600 173.553
0.600 188.945
0.600 82.252
0.600 283.987
0.600 46.251
0.600 342.060
0.600 450.359
0.600 132.297
0.600 41.427
0.600 41.427
0.600 64.361
0.600 108.750
0.600 110.206
0.600 170.076
0.600 41.427
0.600 202.434
 0.600 173.760
0.600 126.181
0.600 110.206
0.600 41.427
0.600 136.687
0.600 41.427
0.600 457.110
0.600 41.427
34.200 ###

TTC

0.000

TTC
49.855
134.475
2383.447
22.848
612.780 Base TFP TFP
19.095 0.000 0.000
52.907
3,275.407
3,275.407 Base FOBRO FOBROLOS
0.000 0.000

Base 1.5%Retenue 1.5%

Base 15%Retenue 15%
1852.941 277.941
0.000 0.000 1852.941 277.941

TVA à payer Timbre TCL Total

1,665.180 34.200 24.191 2,001.512
 DATE CLIENT LIBELLE BASE
8/2/2019 Soussi Sihem FA201908001 74.387
8/2/2019 Ste Mondial Cosmetiq FA201908002 321.15
8/2/2019 Bouabidi Coif FA201908003 298.197
8/2/2019 Ste Magazins Zaier FA201908004 515.141
8/6/2019 Ste Mihoub FA201908005 218.357
8/6/2019 Basma Knani Beauty Secret FA201908006 111.032
8/6/2019 Ms Good Price FA201908007 111.032
8/6/2019 Parfumerie Zenkri FA201908008 34.308
8/6/2019 Ben Salah Youssef FA201908009 167.573
kHedher Rawdha Bent
8/6/2019 FA201908010 34.308
Mohamed
8/6/2019 Parf la reine Boumhall FA201908011 34.308
8/6/2019 Parf Fayssal ben salah FA201908012 34.308
8/7/2019 Rafrafi chiheb Rayhana FA201908013 34.308
8/7/2019 Sté Tout Coiffe FA201908014 105.53
8/7/2019 Féérie Pro (Sousse) FA201908015 857.379
8/19/2019 Wissem Brigui FA201908016 76.724
8/23/2019 Centre Coif des Galeries FA201908017 71.222
8/22/2019 Sté Diamand Cosmétics FA201908018 490.57
8/22/2019 Ghamgui Happyness FA201908019 1256.596
8/22/2019 Ghamgui Happyness FA201908020 1168.751
8/23/2019 Shop coiffure FA201908021 34.308
8/23/2019 Ben Helel Youssef Kram FA201908022 106.977
8/23/2019 Cercle De la coiffure FA201908023 34.308
8/23/2019 Parfumerie La fleurette FA201908024 80.251
8/23/2019 Parfumerie Eclat FA201908025 102.923
8/26/2019 Parf Districoif (idoudi Zied) FA201908026 34.308
8/27/2019 Elbarnat Rihaeb FA201908027 143.892
8/27/2019 Yesmine coif FA201908028 34.308
8/29/2019 Féérie Pro FA201908029 475.459
8/29/2019 Sté Sodiparco FA201908030 213.955
8/29/2019 Chama Ben Younes FA201908031 76.724
8/29/2019 Sté Beauty AR FA201908032 34.308
8/29/2019 Parfumerie Ons et Achwek FA201908033 71.222
8/29/2019 Sté Yaya FA201908034 541.844
8/29/2019 Sté Espace Younes et Esthé FA201908035 34.308
8/30/2019 Jday Mohamed B Elhedi FA201908036 239.218
8/30/2019 Isma Cos FA201908037 213.955
8/30/2019 Ali Debbech FA201908038 433.123
8/30/2019 Centre Mahassen FA201908039 360.135
7/31/2019 Centre Mahassen FA201907058 486.561
TOTAL 9767.268

Base TCL 11,623.049

TCL 23.246
 Achat 08-2019

ACHAT /Caisse
DATE LIBELLE HT TVA
7/19/2019
Agence Technique des transports terrestres
17.815 3.385
8/27/2019 le progrés fac n°84545 33.502 6.365
Totaux 51.317 9.750

ACHAT /BH
DATE LIBELLE HT TVA
7/1/2019 Telecom fac n°3501215 36.750 6.983
Ets mohsen dammak fac
7/2/2019 214.500 40.755
n°3981
7/31/2019 ooredoo fac n°14780034 13.823 2.627
7/31/2019 ooredoo fac n°14788053 39.000 7.410
8/1/2019 telecom fac n°4283426 36.750 6.983
Totaux 340.823 64.757
Total Achat 392.140 74.507

Retenue à la source 08-2019

Date Fournisseur Matricule Fiscal Base 5%

0.000

Retenue à la sourTFP FOBROLOS TVA Août

0.000 0.000 0.000 1,781.274
 TVA TIMBRE TTC
14.134 0.600 89.121
61.019 0.600 382.769
56.657 0.600 355.454
97.877 0.600 613.618
41.488 0.600 260.445
21.096 0.600 132.728
21.096 0.600 132.728
6.519 0.600 41.427
31.839 0.600 200.012
6.519 0.600 41.427
6.519 0.600 41.427
6.519 0.600 41.427
6.519 0.600 41.427
20.051 0.600 126.181
162.902 0.600 1020.881
14.578 0.600 91.902
13.532 0.600 85.354
93.208 0.600 584.378
238.753 0.600 1495.949
222.063 0.600 1391.414
6.519 0.600 41.427
20.326 0.600 127.903
6.519 0.600 41.427
15.248 0.600 96.099
19.555 0.600 123.078
6.519 0.600 41.427
27.339 0.600 171.831
6.519 0.600 41.427
90.337 0.600 566.396
40.651 0.600 255.206
14.578 0.600 91.902
6.519 0.600 41.427
13.532 0.600 85.354
102.950 0.600 645.394
6.519 0.600 41.427
45.451 0.600 285.269
40.651 0.600 255.206
82.293 0.600 516.016
68.426 0.600 429.161
92.447 0.600 579.608
1855.781 24.000 ###
 Timbre TTC
0.000 32.000
0.600 40.467
0.600 72.467

Timbre TTC
0.000 49.855
0.600 255.855 cheque 1133276
0.000 18.753
0.000 52.907
0.000 49.855 Base TFP TFP
0.600 427.225
1.200 499.692 Base FOBRO FOBROLOS
0.000 0.000

Retenue 5% Base 1.5%Retenue 1.5%

Base 15%Retenue 15%

0.000 0.000 0.000 0 0.000

Report JuilTVA à payer Timbre TCL Total

0.000 1,781.274 24.000 23.246 1,828.520
 DATE CLIENT LIBELLE BASE
9/2/2019 COSMO CHIC FA201909001 34.308
9/3/2019 Aydi Zyed FA201909002 38.362
9/3/2019 Amira Ben Gamra FA201909003 34.308
9/5/2019 Houssine Rebai FA201909004 68.615
9/6/2019 HERITIERS BEN SALEH FATHI FA201909005 503.482
9/9/2019 MHAMDI SLAH FA201909006 564.579
9/11/2019 STE MIHOUB FA201909007 53.581
9/11/2019 Parf La Reine Boumhall FA201909008 118.542
9/11/2019 Wajdi Sethom FA201909009 34.308
9/11/2019 Haj Masoud Mohamed FA201909010 34.308
9/11/2019 Happy Coif (trabelsi chedly) FA201909011 135.828
9/11/2019 Parfumerie Fattoum FA201909012 109.584
9/11/2019 3M Cosmétique FA201909013 34.308
9/11/2019 Sté Féérie FA201909014 955.103
9/12/2019 GOLDEN HAIER FA201909015 111.032
9/13/2019 CENTRE MAHASSEN FA201909016 290.745
9/13/2019 STE M,B,C PLUS FA201909017 32.290
9/17/2019 PERLA COIF FA201909018 538.418
9/18/2019 Basma Knani Beauty Secret FA201909019 51.462
9/18/2019 Ben Zayed Nabil Ben MohameFA201909020 111.032
20/0/2019 Sté Espace Youzarssif FA201909021 139.837
9/23/2019 Féérie Pro FA201909022 137.231
9/24/2019 STE M,B,C PLUS FA201909023 306.903
9/26/2019 parfumerie ECLAT FA201909024 137.231
9/27/2019 ELBARNAT RIHAEB FA201909025 116.966
9/27/2019 Badrane Chaabani FA201909026 560.568
9/9/2019 Sté El Moez Import Export AV201909001 -107.151
9/11/2019 Yesmine Coif AV201909002 -34.308
9/11/2019 Sté Beauty AR AV201909003 -34.308
TOTAL 5077.164

Base TCL 6,041.825

TCL 12.084

Achat 09-2019

ACHAT /BH
DATE LIBELLE HT TVA
9/18/2019 ZAHAF Sleheddine Fac n°73 500.000 65.000
8/31/2019 Ooredoo 08-2019 39.000 7.410
8/31/2019 Ooredoo 08-2019 16.176 3.074
9/17/2019 TransiSud Fac n°36317 138.000 26.220
8/1/2019 Telecom 08-20190 36.750 6.983
4/25/2019 Allouch Pneu Fac n°16678 1176.472 223.530
Totaux 1,906.398 332.216

ACHAT /Caisse
DATE LIBELLE HT TVA
 Totaux 0.000 0.000
Total Achat 1,906.398 332.216

Retenue à la source 09-2019

Date Fournisseur Matricule Fiscal Base 5%

9/17/2019 TransiSud 1019065W/A/M/000 164.220
4/25/2019 Allouch Pneu 503411M/A/C/000
Loyer par mois 3-4-5-6-7-8-9
Loyer par Trimestre ( 2TR)
164.220

Retenue à la sourTFP FOBROLOS TVA Septembre

955.691 0.000 0.000 632.445
 TVA TIMBRE TTC
6.519 0.600 41.427
7.289 0.600 46.251
6.519 0.600 41.427
13.037 0.600 82.252
95.662 0.600 599.744
107.270 0.600 672.449
10.180 0.600 64.361
22.523 0.600 141.665
6.519 0.600 41.427
6.519 0.600 41.427
25.807 0.600 162.235
20.821 0.600 131.005
6.519 0.600 41.427
181.470 0.600 1137.173
21.096 0.600 132.728
55.242 0.600 346.587
6.135 0.600 39.025
102.299 0.600 641.317
9.778 0.600 61.840
21.096 0.600 132.728
26.569 0.600 167.006
26.074 0.600 163.905
58.312 0.600 365.815
26.074 0.600 163.905
22.224 0.600 139.790
106.508 0.600 667.676
-20.359 0.000 -127.510
-6.519 0.000 -40.827
-6.519 0.000 -40.827
964.661 15.600 6057.425

Timbre TTC
0.000 565.000
0.000 52.907
0.000 21.945
0.600 489.913
49.855
0.600 1400.602 ok certificat
1.200 2,580.222

Timbre TTC
 0.000 Base TFP TFP
0.000 0.000
1.200 2,580.222 Base FOBRO FOBROLOS
0.000 0.000

Retenue 5% Base 1.5%Retenue 1.5%

Base 15%Retenue 15%
8.211
1,400.602 21.009
2,470.588 370.588
3,705.882 555.882
8.211 1,400.602 21.009 ### 926.471

Report Ao TVA à payer Timbre TCL Total

0.000 632.445 15.600 12.084 1,615.819
 DATE CLIENT LIBELLE BASE TVA TIMBRE
1/11/2019 Ben Salah Youssef FA201911001 34.308 6.519 0.600
5/11/2019 Jday Mohamed B ElhediFA201911002 222.064 42.192 0.600
11/11/2019 Supra Coif FA201911003 330.215 62.741 0.600
11/11/2019 3M Cosmétique FA201911004 99.46 18.897 0.600
11/11/2019 Sté Diamand CosméticsFA201911005 166.144 31.567 0.600
11/11/2019 Mangolia Cosmétique FA201911006 34.308 6.519 0.600
11/11/2019 Mangolia Cosmétique FA201911007 143.892 27.339 0.600
11/11/2019 Haj Masoud Mohamed FA201911008 38.362 7.289 0.600
11/11/2019 Ben Salah Ramzi FA201911009 38.362 7.289 0.600
11/11/2019 Parf La Reine BoumhailFA201911010 34.308 6.519 0.600
11/11/2019Basma Knani Beauty Secret
FA201911011 128.186 24.355 0.600
11/11/2019 Ben Helel Youssef KramFA201911012 38.362 7.289 0.600
11/11/2019 La Sirene Le Kram FA201911013 38.362 7.289 0.600
11/11/2019 La Sirene Le Kram FA201911014 38.362 7.289 0.600
11/11/2019 Parfumerie La FleuretteFA201911015 68.615 13.037 0.600
11/11/2019 Bouabidi Coif FA201911016 107.162 20.361 0.600
11/11/2019 Sté M.B.C PLUS FA201911017 384.856 73.123 0.600
11/11/2019 Ghamgui Happyness FA201911018 205.846 39.111 0.600
14/11/2019 Isma Cos FA201911019 107.161 20.361 0.600
14/11/2019 Mili Jamila Bt MustaphaFA201911020 465.829 88.508 0.600
14/11/2019 Supra Coif FA201911021 107.161 20.361 0.600
14/11/2019 Ali Debbech FA201911022 230.173 43.733 0.600
14/11/2019 Bayyoudh Maroua FA201911023 38.362 7.289 0.600
14/11/2019 Sté Espace Youzarssif FA201911024 914.083 173.676 0.600
14/11/2019 Sté Espace Youzarssif FA201911025 579.105 110.030 0.600
14/11/2019 Sté Mondial CosmetiqueFA201911026 34.308 6.519 0.600
14/11/2019 La Sirene FA201911027 111.032 21.096 0.600
14/11/2019 Elies Ezzeite FA201911028 38.362 7.289 0.600
18/11/2019 Client Divers FA201911029 1182.966 224.764 0.600
21/11/2019 Extra Coif FA201911030 137.231 26.074 0.600
26/11/2019 Centre Mahassen FA201911031 321.282 61.044 0.600

TOTAL 6418.229 ### 18.600

Base TCL 7,637.693

TCL 15.275

Achat 11-2019

ACHAT /BH
DATE LIBELLE HT TVA Timbre TTC
 1/11/2019 Tunisie Telecom 36.750 6.983 6.123 49.856
11*2019 STEG 67.012 39.130 0.000 106.000
13/11/2019 Transisud 363.910 29.640 0.600 394.150

ok certificat
Totaux 467.672 75.753 6.723 550.006

ACHAT /Caisse
DATE LIBELLE HT TVA Timbre TTC
0.000
Totaux 0.000 0.000 0.000 0.000
Total Achat 467.672 75.753 6.723 550.006

Retenue à la source 11-2019

Date Fournisseur Matricule FiscalBase 5%Retenue 5%

Base 1.5%

0.000 0.000 0.000

Retenue à la sTFP FOBROLOS TVA Septem Report ATVA à pa

0.000 0.000 0.000 1,143.711 0.000 ###
 TTC
41.427
264.856
393.556
118.957
198.311
41.427
171.831
46.251
46.251
41.427
153.141
46.251
46.251
46.251
82.252
128.123
458.579
245.557
128.122
554.937
128.122
274.506
46.251
1088.359
689.735
41.427
132.728
46.251
1408.330
163.905
382.926

###
 ok certificat

Base TFP TFP

Base FOBFOBROLOS
0.000 0.000

Retenue 1.5%
Base 15%
Retenue 15%

0.000 0.000 0.000

Timbre TCL Total

18.600 15.275 1,177.586