DATE DE

SOCIETE RESULTAT
CREATION

MTS FREE ZONE BENEFICE

LES TEMPS DES GLACES
BENEFICE
CAP SPARTEL VIGILANCE
MAGIC USE
ALUM CRISTAL
CREATIVE PUB EXCEDENT
OUBADET PERTE CUMULATIVE
AMINE LAVING FOR YOU PERTE

EXPAIRE CORPORATION PERTE

SOVIALOC BENEFICE
LOCALOG BENEFICE
SOTATRAZ BENEFICE
MALABO BENEFICE
 Nature du produit ajouté Ventes ajoutées HT TAUX

PDT FINIS 550000 EURO

42000 HT
CA AJUSTEMENT IS ET CAISSE 150,000.00
CA 70,000.00
CA AJUSTEMENT 200,000.00
CA 294777.98
CA PR EQUILIBRER LA CAISSE 117583,33+
CAPR
CA AJUSEMENT CAISSE
AJUSTEMENTS DE 11309.55
CAISSE 20,520.30
AJUSTEMENT IS 34,000.00
SERVICE DE TRANSPORT 138521.55 14.00%
SERVICE DE TRANSPORT 60000 14
80000 20
MARCHANDISES 520,000.00 20
DECLARATIO
N AU TVA
2018
 DATE DE
LOGICIEL/
SOCIETE CREATIO RESPO CONTRÔLE DEC CM 17 CM 18
SAGE
N

ARMOUL 2012 DOURAID OK OK OK NO NO

B TO B INTEGRATION 2011 OK OK OK NO NO
MED SOFTWORKS 2012 OK OK OK NO NO
NUTRANOR OK OK OK NO NO
FOCUS QUALITY MAROC HAJAR OK OK OK OK OK
ALGEMIAM PIECES (NEW) 2010 IMANE OK OK OK OK OK
RAWI EL MAJDAKI (CYBER CAFE) OK OK OK OK PP
ARCHITECKT MEHDI BARAKAT PP 2016 OK OK OK OK PP
INJAZATE (AZOUZ) 2014 OK OK OK OK OK
NOURANE TRANS 2012 OK OK OK OK READY
RESLAN IMPORT EXPORT OK OK OK OK OK
JARIFER ALIMINUIUM 2011 OK OK OK READY READY
OBJECT PUB 2010 OK OK OK OK READY
ARITA WIND 2017 AIMAN OK OK OK
BLEU SOFTWORKS MARIAM OK OK OK
EGREGORE SERVICE 2016 HAJAR OK OK OK
AGORA BATI 2017 OK OK OK
LUNATEX 2017 OK OK OK
AC FLUIDE 2016 OK OK OK
LABEL DU NORD 2017 OK OK OK
RENT CITY CAR 2016 OK OK OK
VIP CLICK 2017 OK OK OK
YOUNES FOREVER COMPANY 2017 OK OK OK
SINOPYA 2017 OK OK OK
KHANOUS MOHAMED (NEW) PP OK OK OK NO
NB TEX 2015 OK OK OK
LOVERS CAR 2017 100% OK OK OK
 Achats Nature du
RESULTAT Nature de la charge ajoutée ajoutés TAUX TVA TTC produit Ventes ajoutées HT
HT ajouté

3,466.67 MAD

-13,564.33 MAD

2,500.00 MAD CHARGE SINOPYA 3750 4500

-6,818.00 MAD

-18,678.30 MAD

-11,582.83 MAD
-16,813.16 MAD
###
-760.00 MAD
-4,166.99 MAD
-48,401.96 MAD
0.00 MAD
-348.18 MAD
-2,694.17 MAD CHARGE ISHA CONSULTING 81500

CA BANQUE
 DECLARATIO
TAUX TVA TTC N AU TVA
2018
 DATE DE
CONTRÔL
SOCIETE CREATIO FORME RESPO DEC
E
N
4 INTERNATIONAL (ABASSI) 2014 DOURAID OK OK
A & Y ADVISORY 2015 DOURAID OK OK
ABM IMMOBILIER 2016 NISRINE OK OK
ACCE-MARBELLA17 2017 AIMAN OK OK
ATLANTIS PLAYA TANGER 2016 MONTASSIR OK OK
ATLANTIS PROSPECT 2016 HAJAR OK OK
ATLANTIS RESTINGA 2016 MONTASSIR OK OK
AUTO ECOLE BENAISSA PP 2017 PP OK OK
AZHAR-HMIZATE 2016 DOURAID OK OK
BAWABAT ALJANOUB ALMOTAHIDA (ABASSI) 2017 DOURAID OK OK
BON DEPART (ABASSI) 2017 HAJAR OK OK
BOUCHRA MOUDEN PP 2017 PP OK OK
CENTRE DE PROGRESSION EN DEVELOPPEMEN 2017 HAJAR OK OK
CENTRE DENTAIRE GZENAYA (ABASSI) 2017 DOURAID OK OK
COTIMEX 2017 AIMAN OK OK
DIGITAL MARKETING GROUP 2017 DOURAID OK OK
DKHECHI INVEST 2016 MARIAM OK OK
DURUM BRUXELLES 2014 DOURAID OK OK
ECO RESTORANT 2017 IMANE OK OK
EL HAMZAOUI LBACHIR ET ABD LMONIM 2016 PP OK OK
EL JAOUANI ET FRERES 2017 AIMAN OK OK
E-SSAHEL EVENT 2016 HAJAR OK OK
EXCELLENCE TRAINING & ADVISORY CENTER 2017 AIMAN OK OK
FASTPORT EXPORT 2016 NISRINE OK OK
GENERAL METAL TANGER 2017 AIMAN OK OK
GLOBAL TRADE 2013 OK OK
ISMAIL & TAWFIK PP PP HAJAR OK OK
JAB IMMOBILIER 2016 HAJAR OK OK
KARIMA TAOUIL & ILIAS GHOMRARI PP 2017 PP OK OK
LUX FRAIS OK OK
MANAR MODE 2017 NO NO
MAYMOUNA TRANSPORT 2010 MARIAM OK OK
MECHMACHA MOAD EURO (ABASSI) 2017 DOURAID OK OK
MED LIVING 2017 IMANE OK OK
METAL GROUPE 2013 OK OK
MITIKAN 2017 IMANE OK OK
MOHAMED BAKALI LYAKHLOUFI PP OK OK
MOHAMED LARBI BAKKALI (AMIS MICROSYS) OK OK
MOI TRANS (ABASSI) 2016 HAJAR OK OK
MOREMO CONSTRUCTION 2017 IMANE OK OK
MOSAWIK 2016 HAJAR OK OK
NANOHAYO 2016 DOURAID OK OK
NEW ATLANTIS 2015 AIMAN OK OK
NOUREDINE ZIANE PP PP NISRINE OK OK
NUTRANORD MAROC 2017 DOURAID OK OK
OPTICIENE Mme CHELBAT FERDAOUS 2016 PP OK OK
OPTIMUM ACADEMY PRIVATE (ABASSI) 2017 HAJAR OK OK
PHORNIC 2017 AIMAN OK OK
PRONET MARKET 2015 DOURAID OK OK
RECYCLE INTERNATIONNAL 2013 OK OK
RETAIL CASABLANCA 2016 DOURAID OK OK
RETAIL TANGER 2015 HAJAR OK OK
SALON DE THE LAALYA 2014 DOURAID OK OK
SBAIE ZOBIDA PP NISRINE OK OK
SITM-ADS 2016 DOURAID OK OK
SUNLIGHT TRADING 2015 DOURAID OK OK
TFS FORMATIONS 2017 DOURAID OK OK
TRADER CAR SELECT 2014 DOURAID OK OK
TRAITEUR TANGER SALAM 2016 AIMAN OK OK
TRAVAUX NATEQUE 2017 IMANE OK OK
WHITE DAISY SPA (ABASSI) 2017 DOURAID OK OK
WIGMAROC 2017 DOURAID OK OK
 ETAT
D'HONORAIR CM 17 CM 18
E
NO NO
READY

NO NO

NO NO
 NO NO

NO NO

NO

OK
NO NO

NO
READY READY
 OK

READY READY
 DATE DE
SOCIETE CREATIO RESPO CONTRÔLE
N
AVANZA TRAVAUX OK
FARES SECURITY OK
FORSALIK 2016 OK
ISHA CONSULTING OK
TO-BUILDING OK
AUDINORD OK
FIVE STARS CONFECTION OK
WIN WIN SPACE OK
MYRADIO 2014 OK
ZIZINYA NEGOCE OK
TF PRIVE OK
BGDA OK
ISHA PORT EXPORT OK
KAWASIM NEGOCE OK
DEC CM 17 CM 18

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
 TABLEAU
DATE DE % CALCUL
DU BILAN
SOCIETE CREATIO D'AVANC & SAISIE
SUR
N EMENT D'IMPOT
LOGICIEL
RENO & CONSTRUCTION
TRANS JOB 2015 READY NO
LOUVER CAR 2015
SBB (BEN KASO BATI)
G-STAF
DAPTHI ESTUDIO
MULTILIVEL
NOMADE DU MAROC 2015 100% READY
7EME AVENUE 80% READY
 DECLARA ETAT
BALANCE CONTRÔL
TION D'HONOR
17 E
SITE AIRE

NO NO

READY
CAP SPARTEL CM 3000 NO
RH LOGISTIQUE ACOMTE NO RELIQUAT NO
INGECOMED CM PRORATA NO
ALUM CRISTAL CM 3000 OK
CREATIVE PUB ACOMPTE OK EXCEDENT OK
TANGER CARGO ACOMTE OK RELIQUAT OK
SOVIALOG ACOMPTE OK RELIQUAT OK
LOCALOG ACOMPTE OK RELIQAUT OK
SOTATRAZ ACOMPTE OK RELIQUAT OK
JARIFER CM 3000 OK
OPTIQUE IBN BATOUTA ACOMPTE OK RELIQUAT OK
EDUCOMPTOIR ACOMPTE OK RELIQUAT OK
MALABO ACOMPTE OK RELIQUAT OK
YOCOMED ACOMPTE NO RELIQUAT NO
EL JIRARI ASSURANCE ACOMPTE OK RELIQUAT OK
BE TO BE TECHNOLOGIE ACOMPTE OK RELIQUAT OK
ML SUPPORT ACOMPTE RELIQUAT
BIG CM FORFAIT