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["Edition Journaux"]
["Jour","Pièce","Libellé de l'écriture","Compte","Intitulé","Débit","Crédit"]
[{"$nulls":3},"IM","2022-05-01"]
[6,1245,"Cession 21820000-50-AUTOC INTOURO 690",28182000,"AUT IMMOB CORPORELLES",141600,0]
[6,1245,"Cession 21820000-50-AUTOC INTOURO 690",21820000,"MATÉRIEL DE TRANSPORT",0,141600]
[6,1246,"Cession 21820000-68-1 casier rangement",28182000,"AUT IMMOB CORPORELLES",684,0]
[6,1246,"Cession 21820000-68-1 casier rangement",21820000,"MATÉRIEL DE TRANSPORT",0,684]
[6,1247,"Cession 21820000-102-ETHYLOTEST CE-088",21820000,"MATÉRIEL DE TRANSPORT",0,1053]
[6,1247,"Cession 21820000-102-ETHYLOTEST CE-088",28182000,"AUT IMMOB CORPORELLES",1053,0]
[{"$nulls":4},"Total Cumulé",143337,143337]
[{"$nulls":4},"Total Mois",143337,143337]
[{"$nulls":4},"Total Général",143337,143337]
[{"$nulls":3},"IM","2022-08-01"]
[{"$nulls":4},"Report : ",143337,143337]
[31,1814,"Amortissements Pour le compte 20500000",68111000,"DOT AMORT IMMOB INCORPORELLES",244.11,0]
[31,1814,"Amortissements Pour le compte 20500000",28050000,"AMORT CONC & DROITS SIMIL BREV",0,244.11]
[31,1815,"Amortissements Pour le compte 21500000",28150000,"INSTALLATIONS TECH, MATÉRIEL",0,2717.17]
[31,1815,"Amortissements Pour le compte 21500000",68112000,"DOT.AMORT.IMMO.CORPORELLES",2717.17,0]
[31,1816,"Amortissements Pour le compte 21810000",28181000,"AMORT INST GLE AGT AMGT",0,430.17]
[31,1816,"Amortissements Pour le compte 21810000",68112000,"DOT.AMORT.IMMO.CORPORELLES",430.17,0]
[31,1817,"Amortissements Pour le compte 21820000",68112000,"DOT.AMORT.IMMO.CORPORELLES",283847.09,0]
[31,1817,"Amortissements Pour le compte 21820000",28182000,"AUT IMMOB CORPORELLES",0,283847.09]
[31,1818,"Amortissements Pour le compte 21830000",68112000,"DOT.AMORT.IMMO.CORPORELLES",781.09,0]
[31,1818,"Amortissements Pour le compte 21830000",28183000,"AMORT. MATÉRIEL BUREAU & INFO",0,781.09]
[31,1819,"Cession (Mise au Rebut - HS) 21500000-123-STARTPAC",28150000,"INSTALLATIONS TECH, MATÉRIEL",890.4,0]
[31,1819,"Cession (Mise au Rebut - HS) 21500000-123-STARTPAC",21500000,"Matériels & Outillages",0,890.4]
[31,1820,"Cession (Mise au Rebut - HS) 21820000-113-PEINTURE",21820000,"MATÉRIEL DE TRANSPORT",0,2200]
[31,1820,"Cession (Mise au Rebut - HS) 21820000-113-PEINTURE",28182000,"AUT IMMOB CORPORELLES",2200,0]
[31,1821,"Cession (Mise au Rebut - HS) 21820000-117-PEINTURE",28182000,"AUT IMMOB CORPORELLES",1394,0]
[31,1821,"Cession (Mise au Rebut - HS) 21820000-117-PEINTURE",21820000,"MATÉRIEL DE TRANSPORT",0,1394]
[{"$nulls":4},"Total Cumulé",435841.03,435841.03]
[{"$nulls":4},"Total Mois",292504.03,292504.03]
[{"$nulls":4},"Total Général",435841.03,435841.03]
[{"$nulls":3},"OX","2021-09-01"]
[1,38,"AFFECTATION R-1 RÉSULTAT (BÉNÉFICE)",12000000,"RÉSULTAT (BÉNÉFICE)",120730.88,0]
[1,38,"AFFECTATION R-1 AUTRES RÉSERVES",10680000,"AUTRES RÉSERVES",0,120730.88]
[1,39,"EXTOURNE 16884 INT COURUS SUR EMPRUNT",16884000,"INT COURUS SUR EMPRUNT",177.27,0]
[1,39,"EXTOURNE 16884 INTÉRÊTS EMPRUNTS & DETTES",66110000,"INTÉRÊTS EMPRUNTS & DETTES",0,177.27]
[1,40,"REMONTER ERREUR TA N-1 PROBLEME TA N-1",44862000,"CHARGES A PAYER TAXE APP.",379.58,0]
[1,40,"REMONTER ERREUR TA N-1 PROBLEME TA N-1",77200000,"PRODUITS  EXERCICE ANTERIEUR",0,379.58]
[1,41,"REMONTER ERREUR CF N-1 SOLDE CF N-1",67200000,"CHARGES DIV.COUR.S/EXERCICES A",4124.86,0]
[1,41,"REMONTER ERREUR CF N-1 SOLDE CF N-1",44863000,"CHARGES A PAYER FPC",0,4124.86]
[1,42,"reclassement chomage partiel INDEMNITÉS ET AVANTAG",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",8609.33,0]
[1,42,"reclassement chomage partiel ORG. SOCIAUX PROD. A",43870000,"ORG. SOCIAUX PROD. A RECEVOIR",0,8609.33]
[1,1,"Ecart de règlement ECART A SOLDER NS",65800000,"CHARGES DIV. GESTION COURANTE",2.58,0]
[1,1,"Ecart de règlement ECART A SOLDER NS","FUTA000","UNION TANK",0,2.58]
[1,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",1,0]
[1,1,"Ecart de règlement",44710000,"CVAE ACOMPTES + SOLDES",0,1]
[1,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,0.01]
[1,1,"Ecart de règlement",43870000,"ORG. SOCIAUX PROD. A RECEVOIR",0.01,0]
[22,127,"RECLASSEMENT IMMO MATÉRIEL DE TRANSPORT",21820000,"MATÉRIEL DE TRANSPORT",1040,0]
[22,127,"RECLASSEMENT IMMO VIDEO SURVEILLANCE EMBARQUEE",21820000,"MATÉRIEL DE TRANSPORT",1797,0]
[22,127,"RECLASSEMENT IMMO MAIN D'OEUVRE,MAINTENANCE CARS",61560000,"MAIN D'OEUVRE,MAINTENANCE CARS",0,2837]
[30,1,"report a nouveau paie sur sept report solde paie s",42100900,"SALAIRE SEPTEMBRE",451.2,0]
[30,1,"report a nouveau paie sur sept report solde paie s",42100000,"PERSONNEL - REDOIT",0,451.2]
[30,1,"Ecart de règlement",42500000,"PERS AVANCES ET ACOMPTES",4.89,0]
[30,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,4.89]
[{"$nulls":4},"Total Cumulé",137318.6,137318.6]
[{"$nulls":4},"Total Mois",137318.6,137318.6]
[{"$nulls":4},"Total Général",137318.6,137318.6]
[{"$nulls":3},"OX","2021-10-01"]
[{"$nulls":4},"Report : ",137318.6,137318.6]
[22,290,"RECLASSEMENT REMB ACOMPTE RECLASSEMENT REMB ACCOMP",42500000,"PERS AVANCES ET ACOMPTES",0,240.64]
[22,290,"RECLASSEMENT REMB ACOMPTE RECLASSEMENT REMB ACCOMP",43700000,"MUTUELLE GENERATION",240.64,0]
[{"$nulls":4},"Total Cumulé",137559.24,137559.24]
[{"$nulls":4},"Total Mois",240.64,240.64]
[{"$nulls":4},"Total Général",137559.24,137559.24]
[{"$nulls":3},"OX","2021-12-01"]
[{"$nulls":4},"Report : ",137559.24,137559.24]
[30,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",15.96,0]
[30,1,"Ecart de règlement","FGDF000","GDF",0,15.96]
[31,622,"RECLASSEMENT VERSEMENT SALAIRE SALAIRE DECEMBRE",42101200,"SALAIRE DECEMBRE",0,25500]
[31,622,"RECLASSEMENT VERSEMENT SALAIRE PERS AVANCES ET ACO",42500000,"PERS AVANCES ET ACOMPTES",25500,0]
[{"$nulls":4},"Total Cumulé",163075.2,163075.2]
[{"$nulls":4},"Total Mois",25515.96,25515.96]
[{"$nulls":4},"Total Général",163075.2,163075.2]
[{"$nulls":3},"OX","2022-01-01"]
[{"$nulls":4},"Report : ",163075.2,163075.2]
[18,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",1.66,0]
[18,1,"Ecart de règlement",43100000,"URSSAF",0,1.66]
[31,753,"VERSEMENT INTERESSEMENT PERS. RÉMUNÉRATIONS DUES J",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,11779.47]
[31,753,"VERSEMENT INTERESSEMENT INTERESSEMENT",42500000,"PERS AVANCES ET ACOMPTES",11779.47,0]
[31,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",29.69,0]
[31,1,"Ecart de règlement",42500000,"PERS AVANCES ET ACOMPTES",0,29.69]
[{"$nulls":4},"Total Cumulé",174886.02,174886.02]
[{"$nulls":4},"Total Mois",11810.82,11810.82]
[{"$nulls":4},"Total Général",174886.02,174886.02]
[{"$nulls":3},"OX","2022-02-01"]
[{"$nulls":4},"Report : ",174886.02,174886.02]
[1,1,"Ecart de règlement ECART DE REGLEMENT",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,2.23]
[1,1,"Ecart de règlement ECART DE REGLEMENT",65800000,"CHARGES DIV. GESTION COURANTE",2.23,0]
[{"$nulls":4},"Total Cumulé",174888.25,174888.25]
[{"$nulls":4},"Total Mois",2.23,2.23]
[{"$nulls":4},"Total Général",174888.25,174888.25]
[{"$nulls":3},"OX","2022-03-01"]
[{"$nulls":4},"Report : ",174888.25,174888.25]
[1,1,"REPORT SALAIRE SUR MARS REPORT SUR MARS",42100300,"SALAIRES MARS",0,31.2]
[1,1,"REPORT SALAIRE SUR MARS REPORT SUR MARS",42100200,"SALAIRES FEVRIER",31.2,0]
[{"$nulls":4},"Total Cumulé",174919.45,174919.45]
[{"$nulls":4},"Total Mois",31.2,31.2]
[{"$nulls":4},"Total Général",174919.45,174919.45]
[{"$nulls":3},"OX","2022-04-01"]
[{"$nulls":4},"Report : ",174919.45,174919.45]
[1,1,"REPORT SALAIRE SUR AVRIL REPORT SALAIRE SUR AVRIL",42100400,"SALAIRES AVRIL",0,747.9]
[1,1,"REPORT SALAIRE SUR AVRIL REPORT SALAIRE SUR AVRIL",42100300,"SALAIRES MARS",747.9,0]
[{"$nulls":4},"Total Cumulé",175667.35,175667.35]
[{"$nulls":4},"Total Mois",747.9,747.9]
[{"$nulls":4},"Total Général",175667.35,175667.35]
[{"$nulls":3},"OX","2022-05-01"]
[{"$nulls":4},"Report : ",175667.35,175667.35]
[1,1199,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",202.99,0]
[1,1199,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG GA-454-513",16480000,"EMPRUNT SG GA-454-513-DH",0,202.99]
[1,1200,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",136.2,0]
[1,1200,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG FY-496-493",16479000,"EMPRUNT SG FY-496-493-490-495",0,136.2]
[1,1201,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",60.51,0]
[1,1201,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG FERQUI FW-",16478000,"EMPRUNT SG FERQUI FW-942-YJ",0,60.51]
[1,1202,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG CROSSWAY E",16476000,"EMPRUNT SG CROSSWAY EF 365 XN",0,1.91]
[1,1202,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",1.91,0]
[1,1203,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",1.91,0]
[1,1203,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG CROSWAY EF",16475000,"EMPRUNT SG CROSWAY EF 297 XN",0,1.91]
[5,1,"REPORT SALAIRE SUR MAI REPORT SALAIRE SUR MAI",42100400,"SALAIRES AVRIL",0,341.1]
[5,1,"REPORT SALAIRE SUR MAI REPORT SALAIRE SUR MAI",42100600,"SALAIRES JUIN",341.1,0]
[13,1274,"RECLASSEMENT IMMO SYSTEME BILLETTIQUE CONDUENT",21820000,"MATÉRIEL DE TRANSPORT",998.61,0]
[13,1274,"RECLASSEMENT IMMO SYSTEME VIDEO SURVEILLANCE",21820000,"MATÉRIEL DE TRANSPORT",1083,0]
[13,1274,"RECLASSEMENT IMMO MAIN D'OEUVRE,MAINTENANCE CARS",61560000,"MAIN D'OEUVRE,MAINTENANCE CARS",0,2081.61]
[{"$nulls":4},"Total Cumulé",178493.58,178493.58]
[{"$nulls":4},"Total Mois",2826.23,2826.23]
[{"$nulls":4},"Total Général",178493.58,178493.58]
[{"$nulls":3},"OX","2022-06-01"]
[{"$nulls":4},"Report : ",178493.58,178493.58]
[1,1,"Ecart de règlement",42100500,"SALAIRES MAI",1.18,0]
[1,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,1.18]
[30,1518,"RECLASSEMENT IMMO PRODUITS D'ENTRETIEN",60630000,"PRODUITS D'ENTRETIEN",0,765.01]
[30,1518,"RECLASSEMENT IMMO PACK POMPE DOSEUSE SIMPLE",21500000,"Matériels & Outillages",765.01,0]
[30,1519,"reclassement taxe gare compte PREMIER SEMESTRE 202",63781000,"ATGA TAXE EXPLOITATION",1545.89,0]
[30,1519,"reclassement taxe gare compte reclass 1 semestre 2",65110000,"GARE ROUTIERE ALES",0,1545.89]
[{"$nulls":4},"Total Cumulé",180805.66,180805.66]
[{"$nulls":4},"Total Mois",2312.08,2312.08]
[{"$nulls":4},"Total Général",180805.66,180805.66]
[{"$nulls":3},"OX","2022-07-01"]
[{"$nulls":4},"Report : ",180805.66,180805.66]
[1,1,"REPORT SALAIRE SUR JUILLET REPORT SUR JUILLET",42100700,"SALAIRES JUILLET",88.66,0]
[1,1,"REPORT SALAIRE SUR JUILLET REPORT SUR JUILLET",42100600,"SALAIRES JUIN",0,88.66]
[{"$nulls":4},"Total Cumulé",180894.32,180894.32]
[{"$nulls":4},"Total Mois",88.66,88.66]
[{"$nulls":4},"Total Général",180894.32,180894.32]
[{"$nulls":3},"OX","2022-08-01"]
[{"$nulls":4},"Report : ",180894.32,180894.32]
[1,1,"REPORT SALAIRE SUR AOUT REPORT SUR AOUT",42100800,"SALAIRE AOUT",348.03,0]
[1,1,"REPORT SALAIRE SUR AOUT REPORT SUR AOUT",42100700,"SALAIRES JUILLET",0,348.03]
[17,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",3.4,0]
[17,1,"Ecart de règlement",43100000,"URSSAF",0,3.4]
[24,1,"Ecart de règlement",44210000,"PRELEVEMENT A LA SOURCE",0.89,0]
[24,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,0.89]
[31,1822,"PROVISION CP 2022 DETTES PROV POUR CONGÉS",42820000,"DETTES PROV POUR CONGÉS",0,38742.08]
[31,1822,"PROVISION CP 2022 CHARGE SOCIALE S/ CONGES PAYES",43820000,"CHARGE SOCIALE S/ CONGES PAYES",0,12011.91]
[31,1822,"PROVISION CP 2022 PROV CONGÉS PAYÉS",64120000,"PROV CONGÉS PAYÉS",38742.08,0]
[31,1822,"PROVISION CP 2022 PROV CHARGES SOCIALES SUR CP",64550000,"PROV CHARGES SOCIALES SUR CP",12011.91,0]
[31,1823,"RECLASSEMENT TELEPHONE FIXE",62620000,"Frais postaux",0,34.78]
[31,1823,"RECLASSEMENT FRAIS POSTAUX & TÉLÉCOMMUNIC.",62600000,"FRAIS POSTAUX & TÉLÉCOMMUNIC.",34.78,0]
[31,1824,"RECLASSEMENT REMB CVAE 2022 REMBOURSEMENT CVAE 202",77200000,"PRODUITS  EXERCICE ANTERIEUR",0,2149]
[31,1824,"RECLASSEMENT REMB CVAE 2022 REMBOURSEMENT A JUSTIF",46781000,"REMBOURSEMENT A JUSTIFIER",2149,0]
[31,1825,"TVA - REGUL BILAN TAXES SUR LE CA À RÉGULARISER",44588000,"TVA - REGUL BILAN",644,0]
[31,1825,"TVA - REGUL BILAN TVA DÉDUCTIBLE SUR ACHAT",44566000,"TVA DÉDUCTIBLE SUR ACHAT",0,817]
[31,1825,"TVA - REGUL BILAN REGUL TVA BILAN",44575000,"TVA COLLECTEE 20.00%",173,0]
[31,1826,"IS 2022 IS 2022",44400000,"ETAT IMPÔTS SUR LES BÉNÉFICES",0,5321]
[31,1826,"IS 2022 IS 2022",69510000,"IMPOTS SUR BENEFICES DUS EN FR",5321,0]
[{"$nulls":4},"Total Cumulé",240322.41,240322.41]
[{"$nulls":4},"Total Mois",59428.09,59428.09]
[{"$nulls":4},"Total Général",240322.41,240322.41]
[{"$nulls":3},"PA","2021-09-01"]
[30,177,"SALAIRES 09/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[30,177,"SALAIRES 09/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",47504.84,0]
[30,177,"SALAIRES 09/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",727.57,0]
[30,177,"SALAIRES 09/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1420.66,0]
[30,177,"SALAIRES 09/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,229.96]
[30,177,"SALAIRES 09/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,16488.72]
[30,177,"SALAIRES 09/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1059.25]
[30,177,"SALAIRES 09/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,727.57]
[30,177,"SALAIRES 09/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.81,0]
[30,177,"SALAIRES 09/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,800]
[30,177,"SALAIRES 09/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,305.51]
[30,177,"SALAIRES 09/2021 PERSONNEL - REMUNERATIONS DUES",42100900,"SALAIRE SEPTEMBRE",0,33976.62]
[30,177,"SALAIRES 09/2021 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,2578.4]
[30,177,"SALAIRES 09/2021 PERSONNEL - REMUNERATIONS DUES",42101000,"SALAIRE OCTOBRE",481.28,0]
[30,177,"SALAIRES 09/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3616.99]
[30,177,"SALAIRES 09/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8853.64,0]
[30,177,"SALAIRES 09/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1420.41,0]
[30,177,"SALAIRES 09/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1245.22,0]
[30,177,"SALAIRES 09/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",305.51,0]
[30,177,"SALAIRES 09/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,841.96]
[{"$nulls":4},"Total Cumulé",61969.94,61969.94]
[{"$nulls":4},"Total Mois",61969.94,61969.94]
[{"$nulls":4},"Total Général",61969.94,61969.94]
[{"$nulls":3},"PA","2021-10-01"]
[{"$nulls":4},"Report : ",61969.94,61969.94]
[31,340,"SALAIRES 10/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1293.68,0]
[31,340,"SALAIRES 10/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1582.54,0]
[31,340,"SALAIRES 10/2021 PERSONNEL - REMUNERATIONS DUES",42101100,"SALAIRE NOVEMBRE",30.08,0]
[31,340,"SALAIRES 10/2021 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,1186.06]
[31,340,"SALAIRES 10/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",13,0]
[31,340,"SALAIRES 10/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",11889.35,0]
[31,340,"SALAIRES 10/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[31,340,"SALAIRES 10/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",2041.16,0]
[31,340,"SALAIRES 10/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,20214.24]
[31,340,"SALAIRES 10/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,982.96]
[31,340,"SALAIRES 10/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4719.02]
[31,340,"SALAIRES 10/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",363.67,0]
[31,340,"SALAIRES 10/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,359.36]
[31,340,"SALAIRES 10/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,208.72]
[31,340,"SALAIRES 10/2021 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,47.66]
[31,340,"SALAIRES 10/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,363.67]
[31,340,"SALAIRES 10/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",54668.84,0]
[31,340,"SALAIRES 10/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,305.54]
[31,340,"SALAIRES 10/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1075.77]
[31,340,"SALAIRES 10/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",860.51,0]
[31,340,"SALAIRES 10/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,860.51]
[31,340,"SALAIRES 10/2021 PERSONNEL - REMUNERATIONS DUES",42101000,"SALAIRE OCTOBRE",0,41074.36]
[{"$nulls":4},"Total Cumulé",134712.77,134712.77]
[{"$nulls":4},"Total Mois",72742.83,72742.83]
[{"$nulls":4},"Total Général",134712.77,134712.77]
[{"$nulls":3},"PA","2021-11-01"]
[{"$nulls":4},"Report : ",134712.77,134712.77]
[30,484,"SALAIRES 11/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,554]
[30,484,"SALAIRES 11/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1830.05,0]
[30,484,"SALAIRES 11/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",11393.32,0]
[30,484,"SALAIRES 11/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,827.27]
[30,484,"SALAIRES 11/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.56,0]
[30,484,"SALAIRES 11/2021 PERSONNEL - REMUNERATIONS DUES",42101200,"SALAIRE DECEMBRE",88.37,0]
[30,484,"SALAIRES 11/2021 PERSONNEL - REMUNERATIONS DUES",42101100,"SALAIRE NOVEMBRE",0,38281.71]
[30,484,"SALAIRES 11/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1399.8]
[30,484,"SALAIRES 11/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,237.23]
[30,484,"SALAIRES 11/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,198.18]
[30,484,"SALAIRES 11/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1064.84]
[30,484,"SALAIRES 11/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,349.26]
[30,484,"SALAIRES 11/2021 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,1370.22]
[30,484,"SALAIRES 11/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19673.08]
[30,484,"SALAIRES 11/2021 HOUIDJAT KEVIN",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,606]
[30,484,"SALAIRES 11/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",52731.86,0]
[30,484,"SALAIRES 11/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1162.46,0]
[30,484,"SALAIRES 11/2021 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,48.8]
[30,484,"SALAIRES 11/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",349.26,0]
[30,484,"SALAIRES 11/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",827.27,0]
[30,484,"SALAIRES 11/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4342.78]
[30,484,"SALAIRES 11/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,985.42]
[30,484,"SALAIRES 11/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1543.44,0]
[{"$nulls":4},"Total Cumulé",204651.36,204651.36]
[{"$nulls":4},"Total Mois",69938.59,69938.59]
[{"$nulls":4},"Total Général",204651.36,204651.36]
[{"$nulls":3},"PA","2021-12-01"]
[{"$nulls":4},"Report : ",204651.36,204651.36]
[31,623,"SALAIRES 12/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,28500]
[31,623,"SALAIRES 12/2021 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,55.54]
[31,623,"SALAIRES 12/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",36500.8,0]
[31,623,"SALAIRES 12/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",22.02,0]
[31,623,"SALAIRES 12/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,1440.9]
[31,623,"SALAIRES 12/2021 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,360.43]
[31,623,"SALAIRES 12/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,2361.01]
[31,623,"SALAIRES 12/2021 PERSONNEL - REMUNERATIONS DUES",42101200,"SALAIRE DECEMBRE",0,42160.73]
[31,623,"SALAIRES 12/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,48465.27]
[31,623,"SALAIRES 12/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1083.34,0]
[31,623,"SALAIRES 12/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",7474.93,0]
[31,623,"SALAIRES 12/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",1440.9,0]
[31,623,"SALAIRES 12/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",615.91,0]
[31,623,"SALAIRES 12/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[31,623,"SALAIRES 12/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,202.47]
[31,623,"SALAIRES 12/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,920.02]
[31,623,"SALAIRES 12/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,615.91]
[31,623,"SALAIRES 12/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",90933.55,0]
[31,623,"SALAIRES 12/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,12632.75]
[31,623,"SALAIRES 12/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1581.5]
[31,623,"SALAIRES 12/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",2570.04,0]
[{"$nulls":4},"Total Cumulé",345292.85,345292.85]
[{"$nulls":4},"Total Mois",140641.49,140641.49]
[{"$nulls":4},"Total Général",345292.85,345292.85]
[{"$nulls":3},"PA","2022-01-01"]
[{"$nulls":4},"Report : ",345292.85,345292.85]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,252.9]
[31,755,"SALAIRES 01/2022 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,38.56]
[31,755,"SALAIRES 01/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",43825.94,0]
[31,755,"SALAIRES 01/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,958.43]
[31,755,"SALAIRES 01/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,755,"SALAIRES 01/2022 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,62.49]
[31,755,"SALAIRES 01/2022 PERSONNEL - REMUNERATIONS DUES",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,31214.04]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,467.98]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,16419.05]
[31,755,"SALAIRES 01/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.71,0]
[31,755,"SALAIRES 01/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,393.6]
[31,755,"SALAIRES 01/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1287.6,0]
[31,755,"SALAIRES 01/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",682.33,0]
[31,755,"SALAIRES 01/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,214.35]
[31,755,"SALAIRES 01/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,228.24]
[31,755,"SALAIRES 01/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",291.46,0]
[31,755,"SALAIRES 01/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",7965.03,0]
[31,755,"SALAIRES 01/2022 INTERESSEMENT VERSE JANVIER",42500000,"PERS AVANCES ET ACOMPTES",0,11749.78]
[31,755,"SALAIRES 01/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1366.66,0]
[31,755,"SALAIRES 01/2022 PERSONNEL - REMUNERATIONS DUES",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",31.92,0]
[31,755,"SALAIRES 01/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1280.05]
[31,755,"SALAIRES 01/2022 INTERESSEMENT VERSE",64142000,"INTERESSEMENT",11976.15,0]
[31,755,"SALAIRES 01/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3383.38]
[31,755,"SALAIRES 01/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1421.3,0]
[31,755,"SALAIRES 01/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,783.69]
[{"$nulls":4},"Total Cumulé",414151.95,414151.95]
[{"$nulls":4},"Total Mois",68859.1,68859.1]
[{"$nulls":4},"Total Général",414151.95,414151.95]
[{"$nulls":3},"PA","2022-02-01"]
[{"$nulls":4},"Report : ",414151.95,414151.95]
[28,895,"SALAIRES 02/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1478.83,0]
[28,895,"SALAIRES 02/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,203.38]
[28,895,"SALAIRES 02/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",44696.82,0]
[28,895,"SALAIRES 02/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3514.82]
[28,895,"SALAIRES 02/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,804.1]
[28,895,"SALAIRES 02/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.93,0]
[28,895,"SALAIRES 02/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,944.14]
[28,895,"SALAIRES 02/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1233.84,0]
[28,895,"SALAIRES 02/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",297.48,0]
[28,895,"SALAIRES 02/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,994.49]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,258.11]
[28,895,"SALAIRES 02/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1370.82,0]
[28,895,"SALAIRES 02/2022 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,39.37]
[28,895,"SALAIRES 02/2022 PERSONNEL - REMUNERATIONS DUES",42100200,"SALAIRES FEVRIER",126.4,0]
[28,895,"SALAIRES 02/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,218.78]
[28,895,"SALAIRES 02/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8381.4,0]
[28,895,"SALAIRES 02/2022 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,46.67]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,477.39]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,15822.19]
[28,895,"SALAIRES 02/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[28,895,"SALAIRES 02/2022 PERSONNEL - REMUNERATIONS DUES",42100200,"SALAIRES FEVRIER",0,33282.62]
[28,895,"SALAIRES 02/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",696.17,0]
[28,895,"SALAIRES 02/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,274.07]
[{"$nulls":4},"Total Cumulé",472444.64,472444.64]
[{"$nulls":4},"Total Mois",58292.69,58292.69]
[{"$nulls":4},"Total Général",472444.64,472444.64]
[{"$nulls":3},"PA","2022-03-01"]
[{"$nulls":4},"Report : ",472444.64,472444.64]
[31,1049,"SALAIRES 03/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1484.08,0]
[31,1049,"SALAIRES 03/2022 PERSONNEL - REMUNERATIONS DUES",42100300,"SALAIRES MARS",0,34744.41]
[31,1049,"SALAIRES 03/2022 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,345.38]
[31,1049,"SALAIRES 03/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,41.25]
[31,1049,"SALAIRES 03/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1049,"SALAIRES 03/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1477.09,0]
[31,1049,"SALAIRES 03/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,17664.62]
[31,1049,"SALAIRES 03/2022 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,42.84]
[31,1049,"SALAIRES 03/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,500]
[31,1049,"SALAIRES 03/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,188.34]
[31,1049,"SALAIRES 03/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",740.41,0]
[31,1049,"SALAIRES 03/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,853.65]
[31,1049,"SALAIRES 03/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1500.55,0]
[31,1049,"SALAIRES 03/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,229.13]
[31,1049,"SALAIRES 03/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3738.5]
[31,1049,"SALAIRES 03/2022 PERSONNEL - REMUNERATIONS DUES",42100300,"SALAIRES MARS",221.2,0]
[31,1049,"SALAIRES 03/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",11.46,0]
[31,1049,"SALAIRES 03/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",311.59,0]
[31,1049,"SALAIRES 03/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,53.04]
[31,1049,"SALAIRES 03/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",46170.27,0]
[31,1049,"SALAIRES 03/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,250.72]
[31,1049,"SALAIRES 03/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,994.95]
[31,1049,"SALAIRES 03/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9142.74,0]
[{"$nulls":4},"Total Cumulé",533504.03,533504.03]
[{"$nulls":4},"Total Mois",61059.39,61059.39]
[{"$nulls":4},"Total Général",533504.03,533504.03]
[{"$nulls":3},"PA","2022-04-01"]
[{"$nulls":4},"Report : ",533504.03,533504.03]
[30,1194,"SALAIRES 04/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1551.3,0]
[30,1194,"SALAIRES 04/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1228.85,0]
[30,1194,"SALAIRES 04/2022 PERSONNEL - REMUNERATIONS DUES",42100400,"SALAIRES AVRIL",0,36461.28]
[30,1194,"SALAIRES 04/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[30,1194,"SALAIRES 04/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4114.59]
[30,1194,"SALAIRES 04/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,600]
[30,1194,"SALAIRES 04/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.1,0]
[30,1194,"SALAIRES 04/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,43.56]
[30,1194,"SALAIRES 04/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19285.87]
[30,1194,"SALAIRES 04/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,63.03]
[30,1194,"SALAIRES 04/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,268.43]
[30,1194,"SALAIRES 04/2022 PERSONNEL - REMUNERATIONS DUES",42100400,"SALAIRES AVRIL",316,0]
[30,1194,"SALAIRES 04/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,208.68]
[30,1194,"SALAIRES 04/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1734.67,0]
[30,1194,"SALAIRES 04/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,940.81]
[30,1194,"SALAIRES 04/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",10300.46,0]
[30,1194,"SALAIRES 04/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",48409.52,0]
[30,1194,"SALAIRES 04/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,242.05]
[30,1194,"SALAIRES 04/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",789.19,0]
[30,1194,"SALAIRES 04/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1030.4]
[30,1194,"SALAIRES 04/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",329.17,0]
[{"$nulls":4},"Total Cumulé",598175.29,598175.29]
[{"$nulls":4},"Total Mois",64671.26,64671.26]
[{"$nulls":4},"Total Général",598175.29,598175.29]
[{"$nulls":3},"PA","2022-05-01"]
[{"$nulls":4},"Report : ",598175.29,598175.29]
[31,1377,"SALAIRES 05/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",340.67,0]
[31,1377,"SALAIRES 05/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",825.29,0]
[31,1377,"SALAIRES 05/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1491.53,0]
[31,1377,"SALAIRES 05/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,73.9]
[31,1377,"SALAIRES 05/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,18480.17]
[31,1377,"SALAIRES 05/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9182.94,0]
[31,1377,"SALAIRES 05/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1206.91,0]
[31,1377,"SALAIRES 05/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,265.29]
[31,1377,"SALAIRES 05/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",50090.96,0]
[31,1377,"SALAIRES 05/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,45.1]
[31,1377,"SALAIRES 05/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,1200]
[31,1377,"SALAIRES 05/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,250.45]
[31,1377,"SALAIRES 05/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1377,"SALAIRES 05/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1050.46]
[31,1377,"SALAIRES 05/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3948.72]
[31,1377,"SALAIRES 05/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,962.99]
[31,1377,"SALAIRES 05/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,107.63]
[31,1377,"SALAIRES 05/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.53,0]
[31,1377,"SALAIRES 05/2022 PERSONNEL - REMUNERATIONS DUES",42100500,"SALAIRES MAI",0,37282.06]
[31,1377,"SALAIRES 05/2022 PERSONNEL - REMUNERATIONS DUES",42100500,"SALAIRES MAI",372.27,0]
[31,1377,"SALAIRES 05/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1556.23,0]
[{"$nulls":4},"Total Cumulé",663254.62,663254.62]
[{"$nulls":4},"Total Mois",65079.33,65079.33]
[{"$nulls":4},"Total Général",663254.62,663254.62]
[{"$nulls":3},"PA","2022-06-01"]
[{"$nulls":4},"Report : ",663254.62,663254.62]
[30,1520,"SALAIRES 06/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,18505.24]
[30,1520,"SALAIRES 06/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,1946]
[30,1520,"SALAIRES 06/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8988.84,0]
[30,1520,"SALAIRES 06/2022 INDEMNITES DE LICENCIEMENT",64144000,"INDEM. LICENCIEMENT + TRANSACT",4288.7,0]
[30,1520,"SALAIRES 06/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[30,1520,"SALAIRES 06/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",835.55,0]
[30,1520,"SALAIRES 06/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1070.07]
[30,1520,"SALAIRES 06/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,257.65]
[30,1520,"SALAIRES 06/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,262.14]
[30,1520,"SALAIRES 06/2022 PERSONNEL - REMUNERATIONS DUES",42100600,"SALAIRES JUIN",0,42615.54]
[30,1520,"SALAIRES 06/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1618.14,0]
[30,1520,"SALAIRES 06/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.84,0]
[30,1520,"SALAIRES 06/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1863.71,0]
[30,1520,"SALAIRES 06/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",51532.56,0]
[30,1520,"SALAIRES 06/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",350.43,0]
[30,1520,"SALAIRES 06/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,62.57]
[30,1520,"SALAIRES 06/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,46.38]
[30,1520,"SALAIRES 06/2022 PERSONNEL - REMUNERATIONS DUES",42100600,"SALAIRES JUIN",316,0]
[30,1520,"SALAIRES 06/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1587.91,0]
[30,1520,"SALAIRES 06/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4195.46]
[30,1520,"SALAIRES 06/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1021.07]
[{"$nulls":4},"Total Cumulé",734649.3,734649.3]
[{"$nulls":4},"Total Mois",71394.68,71394.68]
[{"$nulls":4},"Total Général",734649.3,734649.3]
[{"$nulls":3},"PA","2022-07-01"]
[{"$nulls":4},"Report : ",734649.3,734649.3]
[31,1640,"SALAIRES 07/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,250.24]
[31,1640,"SALAIRES 07/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",50049.84,0]
[31,1640,"SALAIRES 07/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1354.96]
[31,1640,"SALAIRES 07/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1068.86]
[31,1640,"SALAIRES 07/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1809.97,0]
[31,1640,"SALAIRES 07/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,54.23]
[31,1640,"SALAIRES 07/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",340.36,0]
[31,1640,"SALAIRES 07/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",804.96,0]
[31,1640,"SALAIRES 07/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,400]
[31,1640,"SALAIRES 07/2022 PERSONNEL - REMUNERATIONS DUES",42100700,"SALAIRES JUILLET",0,37330.08]
[31,1640,"SALAIRES 07/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.5,0]
[31,1640,"SALAIRES 07/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1180.57]
[31,1640,"SALAIRES 07/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,271.23]
[31,1640,"SALAIRES 07/2022 PERSONNEL - REMUNERATIONS DUES",42100700,"SALAIRES JUILLET",379.2,0]
[31,1640,"SALAIRES 07/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",731.91,0]
[31,1640,"SALAIRES 07/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19998.31]
[31,1640,"SALAIRES 07/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,271.84]
[31,1640,"SALAIRES 07/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,45.07]
[31,1640,"SALAIRES 07/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",10725.54,0]
[31,1640,"SALAIRES 07/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4271.94]
[31,1640,"SALAIRES 07/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1643.05,0]
[{"$nulls":4},"Total Cumulé",801146.63,801146.63]
[{"$nulls":4},"Total Mois",66497.33,66497.33]
[{"$nulls":4},"Total Général",801146.63,801146.63]
[{"$nulls":3},"PA","2022-08-01"]
[{"$nulls":4},"Report : ",801146.63,801146.63]
[31,1827,"SALAIRES 08/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1531.32,0]
[31,1827,"SALAIRES 08/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,26.95]
[31,1827,"SALAIRES 08/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",479.14,0]
[31,1827,"SALAIRES 08/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1827,"SALAIRES 08/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,269.79]
[31,1827,"SALAIRES 08/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",47124.64,0]
[31,1827,"SALAIRES 08/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,369.6]
[31,1827,"SALAIRES 08/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,223.13]
[31,1827,"SALAIRES 08/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,42.08]
[31,1827,"SALAIRES 08/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,233.75]
[31,1827,"SALAIRES 08/2022 PERSONNEL - REMUNERATIONS DUES",42100800,"SALAIRE AOUT",0,34590.57]
[31,1827,"SALAIRES 08/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",317.95,0]
[31,1827,"SALAIRES 08/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3833.3]
[31,1827,"SALAIRES 08/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",11.74,0]
[31,1827,"SALAIRES 08/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,17890]
[31,1827,"SALAIRES 08/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1511.12,0]
[31,1827,"SALAIRES 08/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",728.24,0]
[31,1827,"SALAIRES 08/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,875.63]
[31,1827,"SALAIRES 08/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1070.86]
[31,1827,"SALAIRES 08/2022 PERSONNEL - REMUNERATIONS DUES",42100800,"SALAIRE AOUT",320.97,0]
[31,1827,"SALAIRES 08/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,400]
[31,1827,"SALAIRES 08/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9213.1,0]
[{"$nulls":4},"Total Cumulé",862384.85,862384.85]
[{"$nulls":4},"Total Mois",61238.22,61238.22]
[{"$nulls":4},"Total Général",862384.85,862384.85]

{"sheet":"source2 (2)","index":2,"n_rows":492,"n_cols":7,"rows_kept":492}
["Edition Journaux"]
["Jour","Pièce","Libellé de l'écriture","Compte","Intitulé","Débit","Crédit"]
[{"$nulls":3},"IM","2022-05-01"]
[6,1245,"Cession 21820000-50-AUTOC INTOURO 690",28182000,"AUT IMMOB CORPORELLES",141600,0]
[6,1245,"Cession 21820000-50-AUTOC INTOURO 690",21820000,"MATÉRIEL DE TRANSPORT",0,141600]
[6,1246,"Cession 21820000-68-1 casier rangement",28182000,"AUT IMMOB CORPORELLES",684,0]
[6,1246,"Cession 21820000-68-1 casier rangement",21820000,"MATÉRIEL DE TRANSPORT",0,684]
[6,1247,"Cession 21820000-102-ETHYLOTEST CE-088",21820000,"MATÉRIEL DE TRANSPORT",0,1053]
[6,1247,"Cession 21820000-102-ETHYLOTEST CE-088",28182000,"AUT IMMOB CORPORELLES",1053,0]
[{"$nulls":4},"Total Cumulé",143337,143337]
[{"$nulls":4},"Total Mois",143337,143337]
[{"$nulls":4},"Total Général",143337,143337]
[{"$nulls":3},"IM","2022-08-01"]
[{"$nulls":4},"Report : ",143337,143337]
[31,1814,"Amortissements Pour le compte 20500000",68111000,"DOT AMORT IMMOB INCORPORELLES",244.11,0]
[31,1814,"Amortissements Pour le compte 20500000",28050000,"AMORT CONC & DROITS SIMIL BREV",0,244.11]
[31,1815,"Amortissements Pour le compte 21500000",28150000,"INSTALLATIONS TECH, MATÉRIEL",0,2717.17]
[31,1815,"Amortissements Pour le compte 21500000",68112000,"DOT.AMORT.IMMO.CORPORELLES",2717.17,0]
[31,1816,"Amortissements Pour le compte 21810000",28181000,"AMORT INST GLE AGT AMGT",0,430.17]
[31,1816,"Amortissements Pour le compte 21810000",68112000,"DOT.AMORT.IMMO.CORPORELLES",430.17,0]
[31,1817,"Amortissements Pour le compte 21820000",68112000,"DOT.AMORT.IMMO.CORPORELLES",283847.09,0]
[31,1817,"Amortissements Pour le compte 21820000",28182000,"AUT IMMOB CORPORELLES",0,283847.09]
[31,1818,"Amortissements Pour le compte 21830000",68112000,"DOT.AMORT.IMMO.CORPORELLES",781.09,0]
[31,1818,"Amortissements Pour le compte 21830000",28183000,"AMORT. MATÉRIEL BUREAU & INFO",0,781.09]
[31,1819,"Cession (Mise au Rebut - HS) 21500000-123-STARTPAC",28150000,"INSTALLATIONS TECH, MATÉRIEL",890.4,0]
[31,1819,"Cession (Mise au Rebut - HS) 21500000-123-STARTPAC",21500000,"Matériels & Outillages",0,890.4]
[31,1820,"Cession (Mise au Rebut - HS) 21820000-113-PEINTURE",21820000,"MATÉRIEL DE TRANSPORT",0,2200]
[31,1820,"Cession (Mise au Rebut - HS) 21820000-113-PEINTURE",28182000,"AUT IMMOB CORPORELLES",2200,0]
[31,1821,"Cession (Mise au Rebut - HS) 21820000-117-PEINTURE",28182000,"AUT IMMOB CORPORELLES",1394,0]
[31,1821,"Cession (Mise au Rebut - HS) 21820000-117-PEINTURE",21820000,"MATÉRIEL DE TRANSPORT",0,1394]
[{"$nulls":4},"Total Cumulé",435841.03,435841.03]
[{"$nulls":4},"Total Mois",292504.03,292504.03]
[{"$nulls":4},"Total Général",435841.03,435841.03]
[{"$nulls":3},"OX","2021-09-01"]
[1,38,"AFFECTATION R-1 RÉSULTAT (BÉNÉFICE)",12000000,"RÉSULTAT (BÉNÉFICE)",120730.88,0]
[1,38,"AFFECTATION R-1 AUTRES RÉSERVES",10680000,"AUTRES RÉSERVES",0,120730.88]
[1,39,"EXTOURNE 16884 INT COURUS SUR EMPRUNT",16884000,"INT COURUS SUR EMPRUNT",177.27,0]
[1,39,"EXTOURNE 16884 INTÉRÊTS EMPRUNTS & DETTES",66110000,"INTÉRÊTS EMPRUNTS & DETTES",0,177.27]
[1,40,"REMONTER ERREUR TA N-1 PROBLEME TA N-1",44862000,"CHARGES A PAYER TAXE APP.",379.58,0]
[1,40,"REMONTER ERREUR TA N-1 PROBLEME TA N-1",77200000,"PRODUITS  EXERCICE ANTERIEUR",0,379.58]
[1,41,"REMONTER ERREUR CF N-1 SOLDE CF N-1",67200000,"CHARGES DIV.COUR.S/EXERCICES A",4124.86,0]
[1,41,"REMONTER ERREUR CF N-1 SOLDE CF N-1",44863000,"CHARGES A PAYER FPC",0,4124.86]
[1,42,"reclassement chomage partiel INDEMNITÉS ET AVANTAG",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",8609.33,0]
[1,42,"reclassement chomage partiel ORG. SOCIAUX PROD. A",43870000,"ORG. SOCIAUX PROD. A RECEVOIR",0,8609.33]
[1,1,"Ecart de règlement ECART A SOLDER NS",65800000,"CHARGES DIV. GESTION COURANTE",2.58,0]
[1,1,"Ecart de règlement ECART A SOLDER NS","FUTA000","UNION TANK",0,2.58]
[1,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",1,0]
[1,1,"Ecart de règlement",44710000,"CVAE ACOMPTES + SOLDES",0,1]
[1,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,0.01]
[1,1,"Ecart de règlement",43870000,"ORG. SOCIAUX PROD. A RECEVOIR",0.01,0]
[22,127,"RECLASSEMENT IMMO MATÉRIEL DE TRANSPORT",21820000,"MATÉRIEL DE TRANSPORT",1040,0]
[22,127,"RECLASSEMENT IMMO VIDEO SURVEILLANCE EMBARQUEE",21820000,"MATÉRIEL DE TRANSPORT",1797,0]
[22,127,"RECLASSEMENT IMMO MAIN D'OEUVRE,MAINTENANCE CARS",61560000,"MAIN D'OEUVRE,MAINTENANCE CARS",0,2837]
[30,1,"report a nouveau paie sur sept report solde paie s",42100900,"SALAIRE SEPTEMBRE",451.2,0]
[30,1,"report a nouveau paie sur sept report solde paie s",42100000,"PERSONNEL - REDOIT",0,451.2]
[30,1,"Ecart de règlement",42500000,"PERS AVANCES ET ACOMPTES",4.89,0]
[30,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,4.89]
[{"$nulls":4},"Total Cumulé",137318.6,137318.6]
[{"$nulls":4},"Total Mois",137318.6,137318.6]
[{"$nulls":4},"Total Général",137318.6,137318.6]
[{"$nulls":3},"OX","2021-10-01"]
[{"$nulls":4},"Report : ",137318.6,137318.6]
[22,290,"RECLASSEMENT REMB ACOMPTE RECLASSEMENT REMB ACCOMP",42500000,"PERS AVANCES ET ACOMPTES",0,240.64]
[22,290,"RECLASSEMENT REMB ACOMPTE RECLASSEMENT REMB ACCOMP",43700000,"MUTUELLE GENERATION",240.64,0]
[{"$nulls":4},"Total Cumulé",137559.24,137559.24]
[{"$nulls":4},"Total Mois",240.64,240.64]
[{"$nulls":4},"Total Général",137559.24,137559.24]
[{"$nulls":3},"OX","2021-12-01"]
[{"$nulls":4},"Report : ",137559.24,137559.24]
[30,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",15.96,0]
[30,1,"Ecart de règlement","FGDF000","GDF",0,15.96]
[31,622,"RECLASSEMENT VERSEMENT SALAIRE SALAIRE DECEMBRE",42101200,"SALAIRE DECEMBRE",0,25500]
[31,622,"RECLASSEMENT VERSEMENT SALAIRE PERS AVANCES ET ACO",42500000,"PERS AVANCES ET ACOMPTES",25500,0]
[{"$nulls":4},"Total Cumulé",163075.2,163075.2]
[{"$nulls":4},"Total Mois",25515.96,25515.96]
[{"$nulls":4},"Total Général",163075.2,163075.2]
[{"$nulls":3},"OX","2022-01-01"]
[{"$nulls":4},"Report : ",163075.2,163075.2]
[18,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",1.66,0]
[18,1,"Ecart de règlement",43100000,"URSSAF",0,1.66]
[31,753,"VERSEMENT INTERESSEMENT PERS. RÉMUNÉRATIONS DUES J",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,11779.47]
[31,753,"VERSEMENT INTERESSEMENT INTERESSEMENT",42500000,"PERS AVANCES ET ACOMPTES",11779.47,0]
[31,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",29.69,0]
[31,1,"Ecart de règlement",42500000,"PERS AVANCES ET ACOMPTES",0,29.69]
[{"$nulls":4},"Total Cumulé",174886.02,174886.02]
[{"$nulls":4},"Total Mois",11810.82,11810.82]
[{"$nulls":4},"Total Général",174886.02,174886.02]
[{"$nulls":3},"OX","2022-02-01"]
[{"$nulls":4},"Report : ",174886.02,174886.02]
[1,1,"Ecart de règlement ECART DE REGLEMENT",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,2.23]
[1,1,"Ecart de règlement ECART DE REGLEMENT",65800000,"CHARGES DIV. GESTION COURANTE",2.23,0]
[{"$nulls":4},"Total Cumulé",174888.25,174888.25]
[{"$nulls":4},"Total Mois",2.23,2.23]
[{"$nulls":4},"Total Général",174888.25,174888.25]
[{"$nulls":3},"OX","2022-03-01"]
[{"$nulls":4},"Report : ",174888.25,174888.25]
[1,1,"REPORT SALAIRE SUR MARS REPORT SUR MARS",42100300,"SALAIRES MARS",0,31.2]
[1,1,"REPORT SALAIRE SUR MARS REPORT SUR MARS",42100200,"SALAIRES FEVRIER",31.2,0]
[{"$nulls":4},"Total Cumulé",174919.45,174919.45]
[{"$nulls":4},"Total Mois",31.2,31.2]
[{"$nulls":4},"Total Général",174919.45,174919.45]
[{"$nulls":3},"OX","2022-04-01"]
[{"$nulls":4},"Report : ",174919.45,174919.45]
[1,1,"REPORT SALAIRE SUR AVRIL REPORT SALAIRE SUR AVRIL",42100400,"SALAIRES AVRIL",0,747.9]
[1,1,"REPORT SALAIRE SUR AVRIL REPORT SALAIRE SUR AVRIL",42100300,"SALAIRES MARS",747.9,0]
[{"$nulls":4},"Total Cumulé",175667.35,175667.35]
[{"$nulls":4},"Total Mois",747.9,747.9]
[{"$nulls":4},"Total Général",175667.35,175667.35]
[{"$nulls":3},"OX","2022-05-01"]
[{"$nulls":4},"Report : ",175667.35,175667.35]
[1,1199,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",202.99,0]
[1,1199,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG GA-454-513",16480000,"EMPRUNT SG GA-454-513-DH",0,202.99]
[1,1200,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",136.2,0]
[1,1200,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG FY-496-493",16479000,"EMPRUNT SG FY-496-493-490-495",0,136.2]
[1,1201,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",60.51,0]
[1,1201,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG FERQUI FW-",16478000,"EMPRUNT SG FERQUI FW-942-YJ",0,60.51]
[1,1202,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG CROSSWAY E",16476000,"EMPRUNT SG CROSSWAY EF 365 XN",0,1.91]
[1,1202,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",1.91,0]
[1,1203,"RECLASSEMENT INT SUR EMPRUNT INTÉRÊTS EMPRUNTS & D",66110000,"INTÉRÊTS EMPRUNTS & DETTES",1.91,0]
[1,1203,"RECLASSEMENT INT SUR EMPRUNT EMPRUNT SG CROSWAY EF",16475000,"EMPRUNT SG CROSWAY EF 297 XN",0,1.91]
[5,1,"REPORT SALAIRE SUR MAI REPORT SALAIRE SUR MAI",42100400,"SALAIRES AVRIL",0,341.1]
[5,1,"REPORT SALAIRE SUR MAI REPORT SALAIRE SUR MAI",42100600,"SALAIRES JUIN",341.1,0]
[13,1274,"RECLASSEMENT IMMO SYSTEME BILLETTIQUE CONDUENT",21820000,"MATÉRIEL DE TRANSPORT",998.61,0]
[13,1274,"RECLASSEMENT IMMO SYSTEME VIDEO SURVEILLANCE",21820000,"MATÉRIEL DE TRANSPORT",1083,0]
[13,1274,"RECLASSEMENT IMMO MAIN D'OEUVRE,MAINTENANCE CARS",61560000,"MAIN D'OEUVRE,MAINTENANCE CARS",0,2081.61]
[{"$nulls":4},"Total Cumulé",178493.58,178493.58]
[{"$nulls":4},"Total Mois",2826.23,2826.23]
[{"$nulls":4},"Total Général",178493.58,178493.58]
[{"$nulls":3},"OX","2022-06-01"]
[{"$nulls":4},"Report : ",178493.58,178493.58]
[1,1,"Ecart de règlement",42100500,"SALAIRES MAI",1.18,0]
[1,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,1.18]
[30,1518,"RECLASSEMENT IMMO PRODUITS D'ENTRETIEN",60630000,"PRODUITS D'ENTRETIEN",0,765.01]
[30,1518,"RECLASSEMENT IMMO PACK POMPE DOSEUSE SIMPLE",21500000,"Matériels & Outillages",765.01,0]
[30,1519,"reclassement taxe gare compte PREMIER SEMESTRE 202",63781000,"ATGA TAXE EXPLOITATION",1545.89,0]
[30,1519,"reclassement taxe gare compte reclass 1 semestre 2",65110000,"GARE ROUTIERE ALES",0,1545.89]
[{"$nulls":4},"Total Cumulé",180805.66,180805.66]
[{"$nulls":4},"Total Mois",2312.08,2312.08]
[{"$nulls":4},"Total Général",180805.66,180805.66]
[{"$nulls":3},"OX","2022-07-01"]
[{"$nulls":4},"Report : ",180805.66,180805.66]
[1,1,"REPORT SALAIRE SUR JUILLET REPORT SUR JUILLET",42100700,"SALAIRES JUILLET",88.66,0]
[1,1,"REPORT SALAIRE SUR JUILLET REPORT SUR JUILLET",42100600,"SALAIRES JUIN",0,88.66]
[{"$nulls":4},"Total Cumulé",180894.32,180894.32]
[{"$nulls":4},"Total Mois",88.66,88.66]
[{"$nulls":4},"Total Général",180894.32,180894.32]
[{"$nulls":3},"OX","2022-08-01"]
[{"$nulls":4},"Report : ",180894.32,180894.32]
[1,1,"REPORT SALAIRE SUR AOUT REPORT SUR AOUT",42100800,"SALAIRE AOUT",348.03,0]
[1,1,"REPORT SALAIRE SUR AOUT REPORT SUR AOUT",42100700,"SALAIRES JUILLET",0,348.03]
[17,1,"Ecart de règlement",65800000,"CHARGES DIV. GESTION COURANTE",3.4,0]
[17,1,"Ecart de règlement",43100000,"URSSAF",0,3.4]
[24,1,"Ecart de règlement",44210000,"PRELEVEMENT A LA SOURCE",0.89,0]
[24,1,"Ecart de règlement",75800000,"PRODUITS DIV. GESTION COURANTE",0,0.89]
[31,1822,"PROVISION CP 2022 DETTES PROV POUR CONGÉS",42820000,"DETTES PROV POUR CONGÉS",0,38742.08]
[31,1822,"PROVISION CP 2022 CHARGE SOCIALE S/ CONGES PAYES",43820000,"CHARGE SOCIALE S/ CONGES PAYES",0,12011.91]
[31,1822,"PROVISION CP 2022 PROV CONGÉS PAYÉS",64120000,"PROV CONGÉS PAYÉS",38742.08,0]
[31,1822,"PROVISION CP 2022 PROV CHARGES SOCIALES SUR CP",64550000,"PROV CHARGES SOCIALES SUR CP",12011.91,0]
[31,1823,"RECLASSEMENT TELEPHONE FIXE",62620000,"Frais postaux",0,34.78]
[31,1823,"RECLASSEMENT FRAIS POSTAUX & TÉLÉCOMMUNIC.",62600000,"FRAIS POSTAUX & TÉLÉCOMMUNIC.",34.78,0]
[31,1824,"RECLASSEMENT REMB CVAE 2022 REMBOURSEMENT CVAE 202",77200000,"PRODUITS  EXERCICE ANTERIEUR",0,2149]
[31,1824,"RECLASSEMENT REMB CVAE 2022 REMBOURSEMENT A JUSTIF",46781000,"REMBOURSEMENT A JUSTIFIER",2149,0]
[31,1825,"TVA - REGUL BILAN TAXES SUR LE CA À RÉGULARISER",44588000,"TVA - REGUL BILAN",644,0]
[31,1825,"TVA - REGUL BILAN TVA DÉDUCTIBLE SUR ACHAT",44566000,"TVA DÉDUCTIBLE SUR ACHAT",0,817]
[31,1825,"TVA - REGUL BILAN REGUL TVA BILAN",44575000,"TVA COLLECTEE 20.00%",173,0]
[31,1826,"IS 2022 IS 2022",44400000,"ETAT IMPÔTS SUR LES BÉNÉFICES",0,5321]
[31,1826,"IS 2022 IS 2022",69510000,"IMPOTS SUR BENEFICES DUS EN FR",5321,0]
[{"$nulls":4},"Total Cumulé",240322.41,240322.41]
[{"$nulls":4},"Total Mois",59428.09,59428.09]
[{"$nulls":4},"Total Général",240322.41,240322.41]
[{"$nulls":3},"PA","2021-09-01"]
[30,177,"SALAIRES 09/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[30,177,"SALAIRES 09/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",47504.84,0]
[30,177,"SALAIRES 09/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",727.57,0]
[30,177,"SALAIRES 09/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1420.66,0]
[30,177,"SALAIRES 09/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,229.96]
[30,177,"SALAIRES 09/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,16488.72]
[30,177,"SALAIRES 09/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1059.25]
[30,177,"SALAIRES 09/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,727.57]
[30,177,"SALAIRES 09/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.81,0]
[30,177,"SALAIRES 09/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,800]
[30,177,"SALAIRES 09/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,305.51]
[30,177,"SALAIRES 09/2021 PERSONNEL - REMUNERATIONS DUES",42100900,"SALAIRE SEPTEMBRE",0,33976.62]
[30,177,"SALAIRES 09/2021 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,2578.4]
[30,177,"SALAIRES 09/2021 PERSONNEL - REMUNERATIONS DUES",42101000,"SALAIRE OCTOBRE",481.28,0]
[30,177,"SALAIRES 09/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3616.99]
[30,177,"SALAIRES 09/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8853.64,0]
[30,177,"SALAIRES 09/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1420.41,0]
[30,177,"SALAIRES 09/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1245.22,0]
[30,177,"SALAIRES 09/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",305.51,0]
[30,177,"SALAIRES 09/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,841.96]
[{"$nulls":4},"Total Cumulé",61969.94,61969.94]
[{"$nulls":4},"Total Mois",61969.94,61969.94]
[{"$nulls":4},"Total Général",61969.94,61969.94]
[{"$nulls":3},"PA","2021-10-01"]
[{"$nulls":4},"Report : ",61969.94,61969.94]
[31,340,"SALAIRES 10/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1293.68,0]
[31,340,"SALAIRES 10/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1582.54,0]
[31,340,"SALAIRES 10/2021 PERSONNEL - REMUNERATIONS DUES",42101100,"SALAIRE NOVEMBRE",30.08,0]
[31,340,"SALAIRES 10/2021 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,1186.06]
[31,340,"SALAIRES 10/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",13,0]
[31,340,"SALAIRES 10/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",11889.35,0]
[31,340,"SALAIRES 10/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[31,340,"SALAIRES 10/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",2041.16,0]
[31,340,"SALAIRES 10/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,20214.24]
[31,340,"SALAIRES 10/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,982.96]
[31,340,"SALAIRES 10/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4719.02]
[31,340,"SALAIRES 10/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",363.67,0]
[31,340,"SALAIRES 10/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,359.36]
[31,340,"SALAIRES 10/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,208.72]
[31,340,"SALAIRES 10/2021 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,47.66]
[31,340,"SALAIRES 10/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,363.67]
[31,340,"SALAIRES 10/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",54668.84,0]
[31,340,"SALAIRES 10/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,305.54]
[31,340,"SALAIRES 10/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1075.77]
[31,340,"SALAIRES 10/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",860.51,0]
[31,340,"SALAIRES 10/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,860.51]
[31,340,"SALAIRES 10/2021 PERSONNEL - REMUNERATIONS DUES",42101000,"SALAIRE OCTOBRE",0,41074.36]
[{"$nulls":4},"Total Cumulé",134712.77,134712.77]
[{"$nulls":4},"Total Mois",72742.83,72742.83]
[{"$nulls":4},"Total Général",134712.77,134712.77]
[{"$nulls":3},"PA","2021-11-01"]
[{"$nulls":4},"Report : ",134712.77,134712.77]
[30,484,"SALAIRES 11/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,554]
[30,484,"SALAIRES 11/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1830.05,0]
[30,484,"SALAIRES 11/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",11393.32,0]
[30,484,"SALAIRES 11/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,827.27]
[30,484,"SALAIRES 11/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.56,0]
[30,484,"SALAIRES 11/2021 PERSONNEL - REMUNERATIONS DUES",42101200,"SALAIRE DECEMBRE",88.37,0]
[30,484,"SALAIRES 11/2021 PERSONNEL - REMUNERATIONS DUES",42101100,"SALAIRE NOVEMBRE",0,38281.71]
[30,484,"SALAIRES 11/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1399.8]
[30,484,"SALAIRES 11/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,237.23]
[30,484,"SALAIRES 11/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,198.18]
[30,484,"SALAIRES 11/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1064.84]
[30,484,"SALAIRES 11/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,349.26]
[30,484,"SALAIRES 11/2021 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,1370.22]
[30,484,"SALAIRES 11/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19673.08]
[30,484,"SALAIRES 11/2021 HOUIDJAT KEVIN",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,606]
[30,484,"SALAIRES 11/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",52731.86,0]
[30,484,"SALAIRES 11/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1162.46,0]
[30,484,"SALAIRES 11/2021 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,48.8]
[30,484,"SALAIRES 11/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",349.26,0]
[30,484,"SALAIRES 11/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",827.27,0]
[30,484,"SALAIRES 11/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4342.78]
[30,484,"SALAIRES 11/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,985.42]
[30,484,"SALAIRES 11/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1543.44,0]
[{"$nulls":4},"Total Cumulé",204651.36,204651.36]
[{"$nulls":4},"Total Mois",69938.59,69938.59]
[{"$nulls":4},"Total Général",204651.36,204651.36]
[{"$nulls":3},"PA","2021-12-01"]
[{"$nulls":4},"Report : ",204651.36,204651.36]
[31,623,"SALAIRES 12/2021 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,28500]
[31,623,"SALAIRES 12/2021 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,55.54]
[31,623,"SALAIRES 12/2021 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",36500.8,0]
[31,623,"SALAIRES 12/2021 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",22.02,0]
[31,623,"SALAIRES 12/2021 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,1440.9]
[31,623,"SALAIRES 12/2021 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,360.43]
[31,623,"SALAIRES 12/2021 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,2361.01]
[31,623,"SALAIRES 12/2021 PERSONNEL - REMUNERATIONS DUES",42101200,"SALAIRE DECEMBRE",0,42160.73]
[31,623,"SALAIRES 12/2021 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,48465.27]
[31,623,"SALAIRES 12/2021 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1083.34,0]
[31,623,"SALAIRES 12/2021 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",7474.93,0]
[31,623,"SALAIRES 12/2021 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",1440.9,0]
[31,623,"SALAIRES 12/2021 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",615.91,0]
[31,623,"SALAIRES 12/2021 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1344.96]
[31,623,"SALAIRES 12/2021 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,202.47]
[31,623,"SALAIRES 12/2021 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,920.02]
[31,623,"SALAIRES 12/2021 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,615.91]
[31,623,"SALAIRES 12/2021 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",90933.55,0]
[31,623,"SALAIRES 12/2021 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,12632.75]
[31,623,"SALAIRES 12/2021 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1581.5]
[31,623,"SALAIRES 12/2021 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",2570.04,0]
[{"$nulls":4},"Total Cumulé",345292.85,345292.85]
[{"$nulls":4},"Total Mois",140641.49,140641.49]
[{"$nulls":4},"Total Général",345292.85,345292.85]
[{"$nulls":3},"PA","2022-01-01"]
[{"$nulls":4},"Report : ",345292.85,345292.85]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,252.9]
[31,755,"SALAIRES 01/2022 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,38.56]
[31,755,"SALAIRES 01/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",43825.94,0]
[31,755,"SALAIRES 01/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,958.43]
[31,755,"SALAIRES 01/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,755,"SALAIRES 01/2022 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,62.49]
[31,755,"SALAIRES 01/2022 PERSONNEL - REMUNERATIONS DUES",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",0,31214.04]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,467.98]
[31,755,"SALAIRES 01/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,16419.05]
[31,755,"SALAIRES 01/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.71,0]
[31,755,"SALAIRES 01/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,393.6]
[31,755,"SALAIRES 01/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1287.6,0]
[31,755,"SALAIRES 01/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",682.33,0]
[31,755,"SALAIRES 01/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,214.35]
[31,755,"SALAIRES 01/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,228.24]
[31,755,"SALAIRES 01/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",291.46,0]
[31,755,"SALAIRES 01/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",7965.03,0]
[31,755,"SALAIRES 01/2022 INTERESSEMENT VERSE JANVIER",42500000,"PERS AVANCES ET ACOMPTES",0,11749.78]
[31,755,"SALAIRES 01/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1366.66,0]
[31,755,"SALAIRES 01/2022 PERSONNEL - REMUNERATIONS DUES",42100100,"PERS. RÉMUNÉRATIONS DUES JANV",31.92,0]
[31,755,"SALAIRES 01/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1280.05]
[31,755,"SALAIRES 01/2022 INTERESSEMENT VERSE",64142000,"INTERESSEMENT",11976.15,0]
[31,755,"SALAIRES 01/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3383.38]
[31,755,"SALAIRES 01/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1421.3,0]
[31,755,"SALAIRES 01/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,783.69]
[{"$nulls":4},"Total Cumulé",414151.95,414151.95]
[{"$nulls":4},"Total Mois",68859.1,68859.1]
[{"$nulls":4},"Total Général",414151.95,414151.95]
[{"$nulls":3},"PA","2022-02-01"]
[{"$nulls":4},"Report : ",414151.95,414151.95]
[28,895,"SALAIRES 02/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1478.83,0]
[28,895,"SALAIRES 02/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,203.38]
[28,895,"SALAIRES 02/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",44696.82,0]
[28,895,"SALAIRES 02/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3514.82]
[28,895,"SALAIRES 02/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,804.1]
[28,895,"SALAIRES 02/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",10.93,0]
[28,895,"SALAIRES 02/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,944.14]
[28,895,"SALAIRES 02/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1233.84,0]
[28,895,"SALAIRES 02/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",297.48,0]
[28,895,"SALAIRES 02/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,994.49]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,258.11]
[28,895,"SALAIRES 02/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1370.82,0]
[28,895,"SALAIRES 02/2022 TAXE D'APPRENTISSAGE",44862000,"CHARGES A PAYER TAXE APP.",0,39.37]
[28,895,"SALAIRES 02/2022 PERSONNEL - REMUNERATIONS DUES",42100200,"SALAIRES FEVRIER",126.4,0]
[28,895,"SALAIRES 02/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,218.78]
[28,895,"SALAIRES 02/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8381.4,0]
[28,895,"SALAIRES 02/2022 PAYANT AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,46.67]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,477.39]
[28,895,"SALAIRES 02/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,15822.19]
[28,895,"SALAIRES 02/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[28,895,"SALAIRES 02/2022 PERSONNEL - REMUNERATIONS DUES",42100200,"SALAIRES FEVRIER",0,33282.62]
[28,895,"SALAIRES 02/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",696.17,0]
[28,895,"SALAIRES 02/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,274.07]
[{"$nulls":4},"Total Cumulé",472444.64,472444.64]
[{"$nulls":4},"Total Mois",58292.69,58292.69]
[{"$nulls":4},"Total Général",472444.64,472444.64]
[{"$nulls":3},"PA","2022-03-01"]
[{"$nulls":4},"Report : ",472444.64,472444.64]
[31,1049,"SALAIRES 03/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1484.08,0]
[31,1049,"SALAIRES 03/2022 PERSONNEL - REMUNERATIONS DUES",42100300,"SALAIRES MARS",0,34744.41]
[31,1049,"SALAIRES 03/2022 AJUSTEMENT DU NET",64130000,"PRIMES ET GRATIFICATIONS",0,345.38]
[31,1049,"SALAIRES 03/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,41.25]
[31,1049,"SALAIRES 03/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1049,"SALAIRES 03/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1477.09,0]
[31,1049,"SALAIRES 03/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,17664.62]
[31,1049,"SALAIRES 03/2022 PAYAN AUDRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,42.84]
[31,1049,"SALAIRES 03/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,500]
[31,1049,"SALAIRES 03/2022 ARAGUAS VINCENT",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,188.34]
[31,1049,"SALAIRES 03/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",740.41,0]
[31,1049,"SALAIRES 03/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,853.65]
[31,1049,"SALAIRES 03/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1500.55,0]
[31,1049,"SALAIRES 03/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,229.13]
[31,1049,"SALAIRES 03/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3738.5]
[31,1049,"SALAIRES 03/2022 PERSONNEL - REMUNERATIONS DUES",42100300,"SALAIRES MARS",221.2,0]
[31,1049,"SALAIRES 03/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",11.46,0]
[31,1049,"SALAIRES 03/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",311.59,0]
[31,1049,"SALAIRES 03/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,53.04]
[31,1049,"SALAIRES 03/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",46170.27,0]
[31,1049,"SALAIRES 03/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,250.72]
[31,1049,"SALAIRES 03/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,994.95]
[31,1049,"SALAIRES 03/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9142.74,0]
[{"$nulls":4},"Total Cumulé",533504.03,533504.03]
[{"$nulls":4},"Total Mois",61059.39,61059.39]
[{"$nulls":4},"Total Général",533504.03,533504.03]
[{"$nulls":3},"PA","2022-04-01"]
[{"$nulls":4},"Report : ",533504.03,533504.03]
[30,1194,"SALAIRES 04/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1551.3,0]
[30,1194,"SALAIRES 04/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1228.85,0]
[30,1194,"SALAIRES 04/2022 PERSONNEL - REMUNERATIONS DUES",42100400,"SALAIRES AVRIL",0,36461.28]
[30,1194,"SALAIRES 04/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[30,1194,"SALAIRES 04/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4114.59]
[30,1194,"SALAIRES 04/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,600]
[30,1194,"SALAIRES 04/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.1,0]
[30,1194,"SALAIRES 04/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,43.56]
[30,1194,"SALAIRES 04/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19285.87]
[30,1194,"SALAIRES 04/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,63.03]
[30,1194,"SALAIRES 04/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,268.43]
[30,1194,"SALAIRES 04/2022 PERSONNEL - REMUNERATIONS DUES",42100400,"SALAIRES AVRIL",316,0]
[30,1194,"SALAIRES 04/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,208.68]
[30,1194,"SALAIRES 04/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1734.67,0]
[30,1194,"SALAIRES 04/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,940.81]
[30,1194,"SALAIRES 04/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",10300.46,0]
[30,1194,"SALAIRES 04/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",48409.52,0]
[30,1194,"SALAIRES 04/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,242.05]
[30,1194,"SALAIRES 04/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",789.19,0]
[30,1194,"SALAIRES 04/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1030.4]
[30,1194,"SALAIRES 04/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",329.17,0]
[{"$nulls":4},"Total Cumulé",598175.29,598175.29]
[{"$nulls":4},"Total Mois",64671.26,64671.26]
[{"$nulls":4},"Total Général",598175.29,598175.29]
[{"$nulls":3},"PA","2022-05-01"]
[{"$nulls":4},"Report : ",598175.29,598175.29]
[31,1377,"SALAIRES 05/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",340.67,0]
[31,1377,"SALAIRES 05/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",825.29,0]
[31,1377,"SALAIRES 05/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1491.53,0]
[31,1377,"SALAIRES 05/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,73.9]
[31,1377,"SALAIRES 05/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,18480.17]
[31,1377,"SALAIRES 05/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9182.94,0]
[31,1377,"SALAIRES 05/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1206.91,0]
[31,1377,"SALAIRES 05/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,265.29]
[31,1377,"SALAIRES 05/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",50090.96,0]
[31,1377,"SALAIRES 05/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,45.1]
[31,1377,"SALAIRES 05/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,1200]
[31,1377,"SALAIRES 05/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,250.45]
[31,1377,"SALAIRES 05/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1377,"SALAIRES 05/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1050.46]
[31,1377,"SALAIRES 05/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3948.72]
[31,1377,"SALAIRES 05/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,962.99]
[31,1377,"SALAIRES 05/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,107.63]
[31,1377,"SALAIRES 05/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.53,0]
[31,1377,"SALAIRES 05/2022 PERSONNEL - REMUNERATIONS DUES",42100500,"SALAIRES MAI",0,37282.06]
[31,1377,"SALAIRES 05/2022 PERSONNEL - REMUNERATIONS DUES",42100500,"SALAIRES MAI",372.27,0]
[31,1377,"SALAIRES 05/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1556.23,0]
[{"$nulls":4},"Total Cumulé",663254.62,663254.62]
[{"$nulls":4},"Total Mois",65079.33,65079.33]
[{"$nulls":4},"Total Général",663254.62,663254.62]
[{"$nulls":3},"PA","2022-06-01"]
[{"$nulls":4},"Report : ",663254.62,663254.62]
[30,1520,"SALAIRES 06/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,18505.24]
[30,1520,"SALAIRES 06/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,1946]
[30,1520,"SALAIRES 06/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",8988.84,0]
[30,1520,"SALAIRES 06/2022 INDEMNITES DE LICENCIEMENT",64144000,"INDEM. LICENCIEMENT + TRANSACT",4288.7,0]
[30,1520,"SALAIRES 06/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[30,1520,"SALAIRES 06/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",835.55,0]
[30,1520,"SALAIRES 06/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1070.07]
[30,1520,"SALAIRES 06/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,257.65]
[30,1520,"SALAIRES 06/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,262.14]
[30,1520,"SALAIRES 06/2022 PERSONNEL - REMUNERATIONS DUES",42100600,"SALAIRES JUIN",0,42615.54]
[30,1520,"SALAIRES 06/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1618.14,0]
[30,1520,"SALAIRES 06/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.84,0]
[30,1520,"SALAIRES 06/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",1863.71,0]
[30,1520,"SALAIRES 06/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",51532.56,0]
[30,1520,"SALAIRES 06/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",350.43,0]
[30,1520,"SALAIRES 06/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,62.57]
[30,1520,"SALAIRES 06/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,46.38]
[30,1520,"SALAIRES 06/2022 PERSONNEL - REMUNERATIONS DUES",42100600,"SALAIRES JUIN",316,0]
[30,1520,"SALAIRES 06/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1587.91,0]
[30,1520,"SALAIRES 06/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4195.46]
[30,1520,"SALAIRES 06/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1021.07]
[{"$nulls":4},"Total Cumulé",734649.3,734649.3]
[{"$nulls":4},"Total Mois",71394.68,71394.68]
[{"$nulls":4},"Total Général",734649.3,734649.3]
[{"$nulls":3},"PA","2022-07-01"]
[{"$nulls":4},"Report : ",734649.3,734649.3]
[31,1640,"SALAIRES 07/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,250.24]
[31,1640,"SALAIRES 07/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",50049.84,0]
[31,1640,"SALAIRES 07/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1354.96]
[31,1640,"SALAIRES 07/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1068.86]
[31,1640,"SALAIRES 07/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1809.97,0]
[31,1640,"SALAIRES 07/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,54.23]
[31,1640,"SALAIRES 07/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",340.36,0]
[31,1640,"SALAIRES 07/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",804.96,0]
[31,1640,"SALAIRES 07/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,400]
[31,1640,"SALAIRES 07/2022 PERSONNEL - REMUNERATIONS DUES",42100700,"SALAIRES JUILLET",0,37330.08]
[31,1640,"SALAIRES 07/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",12.5,0]
[31,1640,"SALAIRES 07/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,1180.57]
[31,1640,"SALAIRES 07/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,271.23]
[31,1640,"SALAIRES 07/2022 PERSONNEL - REMUNERATIONS DUES",42100700,"SALAIRES JUILLET",379.2,0]
[31,1640,"SALAIRES 07/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",731.91,0]
[31,1640,"SALAIRES 07/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,19998.31]
[31,1640,"SALAIRES 07/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,271.84]
[31,1640,"SALAIRES 07/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,45.07]
[31,1640,"SALAIRES 07/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",10725.54,0]
[31,1640,"SALAIRES 07/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,4271.94]
[31,1640,"SALAIRES 07/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1643.05,0]
[{"$nulls":4},"Total Cumulé",801146.63,801146.63]
[{"$nulls":4},"Total Mois",66497.33,66497.33]
[{"$nulls":4},"Total Général",801146.63,801146.63]
[{"$nulls":3},"PA","2022-08-01"]
[{"$nulls":4},"Report : ",801146.63,801146.63]
[31,1827,"SALAIRES 08/2022 COTISATIONS AUX CAISSES DE RET",64530000,"COT RETRAITE & PREV CARCEPT",1531.32,0]
[31,1827,"SALAIRES 08/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,26.95]
[31,1827,"SALAIRES 08/2022 INDEMNITES ET AVANTAGES DIVERS",64140000,"INDEMNITÉS ET AVANTAGES DIVERS",479.14,0]
[31,1827,"SALAIRES 08/2022 GENERATION (NC)",43700000,"MUTUELLE GENERATION",0,1412.56]
[31,1827,"SALAIRES 08/2022 GAN ASSURANCE VIE (20967600000",43730000,"GAN",0,269.79]
[31,1827,"SALAIRES 08/2022 SALAIRES, APPOINTEMENTS",64100000,"RÉMUNÉRATIONS DU PERSONNEL",47124.64,0]
[31,1827,"SALAIRES 08/2022 IJSS BRUTES",64130000,"PRIMES ET GRATIFICATIONS",0,369.6]
[31,1827,"SALAIRES 08/2022 SAISIE ARRET",42700000,"PERSONNEL - SAISIE SUR SALAIRE",0,223.13]
[31,1827,"SALAIRES 08/2022 TAXE D'APPRENTISSAGE LIBERATOI",44862000,"CHARGES A PAYER TAXE APP.",0,42.08]
[31,1827,"SALAIRES 08/2022 OPCO MOBILITE (334610268)",44863000,"CHARGES A PAYER FPC",0,233.75]
[31,1827,"SALAIRES 08/2022 PERSONNEL - REMUNERATIONS DUES",42100800,"SALAIRE AOUT",0,34590.57]
[31,1827,"SALAIRES 08/2022 TAXE D'APPRENTISSAGE",63120000,"TAXE D'APPRENTISSAGE",317.95,0]
[31,1827,"SALAIRES 08/2022 KLESIA RETRAITE",43720000,"CARCEPT RET ET PREV",0,3833.3]
[31,1827,"SALAIRES 08/2022 COTISATIONS AUTRES ORGANISMES",64580000,"COT MEDECINE DU TRAVAIL",11.74,0]
[31,1827,"SALAIRES 08/2022 URSSAF DU LANGUEDOC ROUSSILLON",43100000,"URSSAF",0,17890]
[31,1827,"SALAIRES 08/2022 COTISATIONS MUTUELLE ET PREVO",64520000,"COTISATIONS  MUTUELLES + PREV.",1511.12,0]
[31,1827,"SALAIRES 08/2022 FORMATION CONTINUE CDI",63130000,"PARTICIP. FORMATION PROFESS.",728.24,0]
[31,1827,"SALAIRES 08/2022 KLESIA (EX D&O PREVOYANCE)",43720000,"CARCEPT RET ET PREV",0,875.63]
[31,1827,"SALAIRES 08/2022 PRELEVEMENT A LA SOURCE",44210000,"PRELEVEMENT A LA SOURCE",0,1070.86]
[31,1827,"SALAIRES 08/2022 PERSONNEL - REMUNERATIONS DUES",42100800,"SALAIRE AOUT",320.97,0]
[31,1827,"SALAIRES 08/2022 PERSONNEL - AVANCES ET ACOMPTE",42500000,"PERS AVANCES ET ACOMPTES",0,400]
[31,1827,"SALAIRES 08/2022 COTISATIONS A L'URSSAF",64510000,"COTISATIONS À L'URSSAF",9213.1,0]
[{"$nulls":4},"Total Cumulé",862384.85,862384.85]
[{"$nulls":4},"Total Mois",61238.22,61238.22]
[{"$nulls":4},"Total Général",862384.85,862384.85]

{"sheet":"Ecritures","index":3,"n_rows":157,"n_cols":9,"rows_kept":157}
["###EBPPivotV1"]
[1,17082022,70,43100000,null,"URSSAF",1,2.04,"D"]
[2,17082022,70,75800000,null,"Produits Div. Gestion Courante",1,2.04,"C"]
[3,31082022,70,12000000,null,"Résultat (Bénéfice)",7659,51754.42,"D"]
[4,31082022,70,45550000,null,"CPTE COURANT CARS DU DUCHE",7659,3606.08,"C"]
[5,31082022,70,45560000,null,"CPTE COURANT CACHON ROUSSON",7659,4080.28,"C"]
[6,31082022,70,45580000,null,"COMPTE COURANT TRANSCEVENOL",7659,4796.7,"C"]
[7,31082022,70,10620000,null,"RESERVE INDISPONIBLE",7659,7763,"C"]
[8,31082022,70,45540000,null,"CPTE COURANT CEVENNES VOYAGES",7659,3900.68,"C"]
[9,31082022,70,75800000,null,"Produits Div. Gestion Courante",7659,0.42,"C"]
[10,31082022,70,45530000,null,"CPTE COURANT FORT",7659,7018.1,"C"]
[11,31082022,70,45510000,null,"CPTE COURANT ROCANIERE",7659,7933.77,"C"]
[12,31082022,70,45570000,null,"CPTE COURANT NAM",7659,15.36,"C"]
[13,31082022,70,45520000,null,"CPTE COURANT LAFONT",7659,12640.03,"C"]
[14,31082022,70,10680000,null,"Autres réserves",7660,31739,"D"]
[15,31082022,70,45550000,null,"CPTE COURANT CARS DU DUCHE",7660,2564.2,"C"]
[16,31082022,70,45560000,null,"CPTE COURANT CACHON ROUSSON",7660,3380.59,"C"]
[17,31082022,70,45570000,null,"CPTE COURANT NAM",7660,9.65,"C"]
[18,31082022,70,45520000,null,"CPTE COURANT LAFONT",7660,9933.8,"C"]
[19,31082022,70,45540000,null,"CPTE COURANT CEVENNES VOYAGES",7660,3491.18,"C"]
[20,31082022,70,45510000,null,"CPTE COURANT ROCANIERE",7660,7024.69,"C"]
[21,31082022,70,45530000,null,"CPTE COURANT FORT",7660,5334.89,"C"]
[22,31082022,70,47100000,null,"Compte d'attente",7661,0.01,"D"]
[23,31082022,70,75800000,null,"Produits Div. Gestion Courante",7661,0.01,"C"]
[24,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7662,77859.2,"C"]
[25,31082022,70,61122000,null,"SOUS TRAITANCE LIO DUCHE",7662,70781.09,"D"]
[26,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7662,7078.11,"D"]
[27,31082022,70,60225000,null,"PNEUS",7663,63.86,"C"]
[28,31082022,70,61552000,null,"ENTRETIEN MAT.TRANSP",7663,63.86,"D"]
[29,31082022,70,60614000,null,"CARBURANT",7664,662.59,"C"]
[30,31082022,70,62500000,null,"DÉPLAC.. MISSIONS. RÉCEPTIONS",7664,662.59,"D"]
[31,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7665,106.17,"C"]
[32,31082022,70,41810000,null,"Clts-Factures à établir",7665,637.03,"D"]
[33,31082022,70,70815000,null,"COM FONCT V30 0.75%",7665,530.86,"C"]
[34,31082022,70,70615300,null,"RECETTES LIO LOT3 10%",7666,97510.78,"C"]
[35,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7666,9751.08,"C"]
[36,31082022,70,41810000,null,"Clts-Factures à établir",7666,107261.86,"D"]
[37,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7667,40.09,"C"]
[38,31082022,70,70815000,null,"COM FONCT V30 0.75%",7667,83.16,"C"]
[39,31082022,70,41810000,null,"Clts-Factures à établir",7667,240.56,"D"]
[40,31082022,70,70815000,null,"COM FONCT V30 0.75%",7667,117.31,"C"]
[41,31082022,70,70811000,null,"COM ADHERENT FONCT°1% TVA 20%",7668,156.41,"C"]
[42,31082022,70,70811000,null,"COM ADHERENT FONCT°1% TVA 20%",7668,110.88,"C"]
[43,31082022,70,41810000,null,"Clts-Factures à établir",7668,1170.11,"D"]
[44,31082022,70,70811000,null,"COM ADHERENT FONCT°1% TVA 20%",7668,707.81,"C"]
[45,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7668,195.01,"C"]
[46,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7669,12197.14,"C"]
[47,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7669,1108.83,"D"]
[48,31082022,70,61121000,null,"SOUS TRAITANCE FORT LIO",7669,11088.31,"D"]
[49,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7670,17205.52,"C"]
[50,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7670,1564.14,"D"]
[51,31082022,70,61127000,null,"SOUS TRAITANCE CACHON LIO",7670,15641.38,"D"]
[52,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7671,24592.11,"C"]
[53,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7671,2235.65,"D"]
[54,31082022,70,61133000,null,"SOUS TRAITANCE ROCANIERE NIM M",7671,22356.46,"D"]
[55,31082022,70,70615000,null,"RECETTES NIMES METROPOLE 10%",7672,22356.46,"C"]
[56,31082022,70,41810000,null,"Clts-Factures à établir",7672,24592.11,"D"]
[57,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7672,2235.65,"C"]
[58,31082022,70,70815000,null,"COM FONCT V30 0.75%",7673,167.67,"C"]
[59,31082022,70,41810000,null,"Clts-Factures à établir",7673,201.2,"D"]
[60,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7673,33.53,"C"]
[61,31082022,70,44566000,null,"TVA déductible sur achat",7674,308.4,"C"]
[62,31082022,70,44562000,null,"TVA DED SUR IMMOBILISATIONS",7674,308.4,"D"]
[63,31082022,70,61561000,null,"MAINTENANCE INFORMATIQUE",7675,1542,"C"]
[64,31082022,70,20500000,null,"Concessions. Brevets. Licences",7675,1542,"D"]
[65,31082022,70,"401INFOGE",null,"INFOGESTION",7676,2525.7,"C"]
[66,31082022,70,40910000,null,"FRS AVANCES ACPTES / CDES",7676,2525.7,"D"]
[67,31082022,70,75800000,null,"Produits Div. Gestion Courante",7677,0.1,"C"]
[68,31082022,70,"411TAXITR",null,"TAXI DIVERS",7677,0.1,"D"]
[69,31082022,70,64120000,null,"PROV CONGÉS PAYÉS",7678,17328.84,"D"]
[70,31082022,70,42820000,null,"Dettes prov pour congés",7678,17328.84,"C"]
[71,31082022,70,43820000,null,"Charges sociales sur congés",7679,5483.13,"C"]
[72,31082022,70,64550000,null,"PROV CHARGES SOC / CP",7679,5483.13,"D"]
[73,31082022,70,42860000,null,"Autres charges à payer",7680,1340.74,"C"]
[74,31082022,70,64150000,null,"RTT",7680,1340.74,"D"]
[75,31082022,70,43860000,null,"Autres charges à payer",7681,501.7,"C"]
[76,31082022,70,64552000,null,"PROV CS RTT",7681,501.7,"D"]
[77,31082022,70,42860000,null,"Autres charges à payer",7682,14802.63,"C"]
[78,31082022,70,64103000,null,"PROVISION PRIME 13EME MOIS",7682,14802.63,"D"]
[79,31082022,70,64551000,null,"CHARGES 13EMOIS",7683,5299.34,"D"]
[80,31082022,70,43860000,null,"Autres charges à payer",7683,5299.34,"C"]
[81,31082022,70,62810000,null,"COTISATIONS",7684,3960.42,"C"]
[82,31082022,70,48600000,null,"Charges Constatées d'Avance",7684,3960.42,"D"]
[83,31082022,70,62810000,null,"COTISATIONS",7685,29.17,"C"]
[84,31082022,70,48600000,null,"Charges Constatées d'Avance",7685,29.17,"D"]
[85,31082022,70,70663900,null,"OCCASIONNEL NAM 10%",7686,184.05,"D"]
[86,31082022,70,70637000,null,"AUTRES TRANSP REGULIERS",7686,184.05,"C"]
[87,31082022,70,41810000,null,"Clts-Factures à établir",7687,241390.9,"D"]
[88,31082022,70,70633000,null,"SERVICE KEOLIS ALES 10%",7687,219446.27,"C"]
[89,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7687,21944.63,"C"]
[90,31082022,70,61111000,null,"SOUS TRAITANCE FORT KEOLIS",7688,27916.82,"D"]
[91,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7688,30708.5,"C"]
[92,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7688,2791.68,"D"]
[93,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7689,60703.11,"C"]
[94,31082022,70,61113000,null,"SOUS TRAITANC ROCANIERE KEOLIS",7689,55184.65,"D"]
[95,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7689,5518.46,"D"]
[96,31082022,70,61114000,null,"SOUS TRAITANCE CV KEOLIS",7690,55181.83,"D"]
[97,31082022,70,44861000,null,"CHARGES A PAYER TA",7690,5518.18,"D"]
[98,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7690,60700.01,"C"]
[99,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7691,37955.03,"C"]
[100,31082022,70,61115000,null,"SOUS TRAITANCE LAFONT KEOLIS",7691,34504.57,"D"]
[101,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7691,3450.46,"D"]
[102,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7692,49267.51,"C"]
[103,31082022,70,61117000,null,"SOUS TRAITANCE CACHON KEOLIS",7692,44788.65,"D"]
[104,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7692,4478.86,"D"]
[105,31082022,70,41810000,null,"Clts-Factures à établir",7693,1958.16,"D"]
[106,31082022,70,44587000,null,"Taxes sur CA sur fact à faire",7693,326.36,"C"]
[107,31082022,70,70815000,null,"COM FONCT V30 0.75%",7693,1631.8,"C"]
[108,31082022,70,61117000,null,"SOUS TRAITANCE CACHON KEOLIS",7694,82815,"D"]
[109,31082022,70,61127000,null,"SOUS TRAITANCE CACHON LIO",7694,82815,"C"]
[110,31082022,70,44861000,null,"CHARGES A PAYER TA",1,0.1,"C"]
[111,31082022,70,65800000,null,"Charges Div. Gestion Courante",1,0.1,"D"]
[112,31082022,70,75800000,null,"Produits Div. Gestion Courante",1,0.79,"C"]
[113,31082022,70,44700000,null,"TAXE SUR LES SALAIRES",1,0.79,"D"]
[114,31082022,70,43730000,null,"PREV MONDIALE",7,30,"C"]
[115,31082022,70,64520000,null,"COTISATIONS MUTUELLE ET PREVOY",7,30,"D"]
[116,31082022,70,43870000,null,"PRODUITS A RECEVOIR",8,1602.45,"C"]
[117,31082022,70,79120000,null,"REMBT IJ SS",8,1602.45,"D"]
[118,31082022,70,43870000,null,"PRODUITS A RECEVOIR",9,38.63,"C"]
[119,31082022,70,65800000,null,"Charges Div. Gestion Courante",9,38.63,"D"]
[120,31082022,70,44700000,null,"TAXE SUR LES SALAIRES",10,8336,"D"]
[121,31082022,70,63110000,null,"Taxe sur les Salaires",10,8336,"C"]
[122,31082022,70,44861000,null,"CHARGES A PAYER TA",11,37,"D"]
[123,31082022,70,63120000,null,"Taxe d'Apprentissage",11,37,"C"]
[124,31082022,70,44861000,null,"CHARGES A PAYER TA",12,134,"C"]
[125,31082022,70,63120000,null,"Taxe d'Apprentissage",12,134,"D"]
[126,31082022,70,44863000,null,"CHARGES A PAYER FC",13,560.77,"D"]
[127,31082022,70,44861000,null,"CHARGES A PAYER TA",13,77.93,"D"]
[128,31082022,70,63130000,null,"Particip. Formation Profess.",13,638.7,"C"]
[129,31082022,70,63130000,null,"Particip. Formation Profess.",14,606.58,"C"]
[130,31082022,70,44566000,null,"TVA déductible sur achat",14,101.09,"D"]
[131,31082022,70,67200000,null,"CHARGES DIV.COUR.S/EXERCICES A",14,505.49,"D"]
[132,31082022,70,44566000,null,"TVA déductible sur achat",15,205.75,"D"]
[133,31082022,70,44863000,null,"CHARGES A PAYER FC",15,1028.65,"D"]
[134,31082022,70,44861000,null,"CHARGES A PAYER TA",15,170.17,"D"]
[135,31082022,70,63130000,null,"Particip. Formation Profess.",15,1404.57,"C"]
[136,31082022,70,44863000,null,"CHARGES A PAYER FC",18,0.02,"D"]
[137,31082022,70,75800000,null,"Produits Div. Gestion Courante",18,0.02,"C"]
[138,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",19,149.27,"D"]
[139,31082022,70,62830000,null,"COM FONCTIONNEMENT  COV030 2%",19,149.27,"C"]
[140,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",20,3238.79,"D"]
[141,31082022,70,62831000,null,"COM FONCTIONMENT COVO30 1.39%",20,3238.79,"C"]
[142,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",21,18064.33,"D"]
[143,31082022,70,62832000,null,"COM FONCTIONMENT COVO30 1.38%",21,18064.33,"C"]
[144,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",22,6865.87,"D"]
[145,31082022,70,62820000,null,"COM FONCTIONNEMENT COVO30 1%",22,6865.87,"C"]
[146,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",23,146.27,"D"]
[147,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",23,731.33,"D"]
[148,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",23,877.6,"C"]
[149,31082022,70,62833000,null,"COM FONCT. COOPV30 0.75%",24,149.04,"D"]
[150,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",24,178.85,"C"]
[151,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",24,29.81,"D"]
[152,31082022,70,44586000,null,"Taxes sur CA sur fact non parv",7718,329.17,"D"]
[153,31082022,70,62800000,null,"Divers (Autre charge externe)",7718,1645.85,"D"]
[154,31082022,70,40810000,null,"Fournisseurs FACT A RECEVOIR",7718,1975.02,"C"]
[155,31082022,70,44710000,null,"ETAT CVAE DUE",7719,12,"D"]
[156,31082022,70,63511000,null,"CET (CFE+CVAE)",7719,12,"C"]