{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["20162017","20172018"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"20162017","index":0,"n_rows":92,"n_cols":6,"rows_kept":92,"cut":false,"hidden":false,"merged":[]}
["AC292810 - SOPHROKHEPRI"]
[]
["BALANCE GENERALE"]
["Période du 01/09/2016 au 31/08/2017","Exporté le23/03/2018"]
["Compte","Libellé","Débit","Crédit","Solde Débit","Solde Crédit"]
[10100000,"Capital",0,10000,0,10000]
[11900000,"Report a nouveau (solde debiteur)",105685.32,0,105685.32,0]
[12000000,"Resultat de l'exercice (benefice)",105685.32,105685.32,0,0]
[12900000,"Résultat de l'exercice (perte)",105685.32,105685.32,0,0]
[16400000,"Emprunts aupres etablis. de credit",7414.68,55760.57,0,48345.89]
[20110000,"Frais de constitution",7644,0,7644,0]
[20500000,"Concessions et droits similaires",3010,0,3010,0]
[21810000,"Install. gene. agenc. amenag. div.",44288.76,0,44288.76,0]
[21840000,"Mobilier",5489.07,0,5489.07,0]
[27500000,"Depots et cautionnements verses",8055,0,8055,0]
[28011000,"Amortissement frais construction",0,1528.8,0,1528.8]
[28050000,"Concessions et droits similaires",0,2800,0,2800]
[28181000,"AMORTISSEMENTS INSTALLATIONS",0,9792.8799999999992,0,9792.8799999999992]
[28184000,"Amortissement Mobiliers",0,548.91,0,548.91]
[40100000,"Fournisseurs divers",336,3336,0,3000]
[41100000,"Clients divers",97889.4,78831.63,19536.88,479.11]
[42100000,"Personnel : rémunérations dûes",16987.080000000002,18401.77,0,1414.69]
[42820000,"Dettes provisio. pour conges payes",174.87,2028.44,0,1853.57]
[43100000,"Sécurité sociale",8338.16,9027.8700000000008,0,689.71]
[43730000,"RETRAITE",1950.86,2305.48,0,354.62]
[43820000,"Charges sociales sur conges payes",47.88,547.04999999999995,0,499.17]
[44400000,"Etat impôt sur les bénéfices",1564.01,0,1564.01,0]
[44550000,"Taxes sur ca a decaisser",11484,11484,0,0]
[44560000,"Taxes sur le ca deductibles",5479.74,5326.23,153.51,0]
[44567000,"Crédit de tva à reporter",1062,91,971,0]
[44571000,"TVA COLLECTEE",13499.75,16873.509999999998,0,3373.76]
[44860000,"Autres charges a payer",0,290.68,0,290.68]
[45500000,"Associes comptes courants",146470.66,150018.6,0,3547.94]
[47120000,"COMPTE D'ATTENTE PAYPAL",97,97,0,0]
[48600000,"Charges constatees d'avance",7993.29,0,7993.29,0]
[48700000,"Produits constates d'avance",0,11800.83,0,11800.83]
[51200000,"Banque",131855.51,135189.73000000001,0,3334.22]
[51210000,"Comptes en monnaie nationale",3448.77,3416.45,32.32,0]
[51220000,"BNP - AVANCE TVA",11835.18,11835.18,0,0]
[53000000,"Caisse",3435,3435,0,0]
[58000000,"VIREMENT INTERNE",7291.99,7291.99,0,0]
[60610000,"Fournitures non stock. eau, énergie",1752.16,0,1752.16,0]
[60630000,"Fournit. entretien & petit equip.",1083.02,0,1083.02,0]
[60640000,"Fournitures administratives",29.41,0,29.41,0]
[61100000,"Sous-traitance generale",535,271.16000000000003,263.83999999999997,0]
[61120000,"ACHATS D'ETUDES ET DE PS",5458.55,610.49,4848.0600000000004,0]
[61130000,"AGENDA ELECTRONIQUE - POUR RDV",2633.33,0,2633.33,0]
[61300000,"Locations",32426.46,2709.07,29717.39,0]
[61400000,"Charges locatives et de copropriété",5220,435,4785,0]
[61560000,"Maintenance",494.76,189.57,305.19,0]
[61562000,"OVH - HEBERGEMENT SITE",1376.02,302.38,1073.6400000000001,0]
[61600000,"Primes d'assurance",757.6,50.67,706.93,0]
[61850000,"Frais de colloques, semin., confer",1897,0,1897,0]
[62260000,"Honoraires",3740,0,3740,0]
[62270000,"Frais d'actes et de contentieux",44.83,0,44.83,0]
[62281000,"FRAIS DE FORMATION",906.87,0,906.87,0]
[62300000,"Publicite publicat. relat. publiq.",1399.97,0,1399.97,0]
[62310000,"Annonces et insertions",1161.01,0,1161.01,0]
[62570000,"Receptions",82.31,0,82.31,0]
[62600000,"Frais postaux et de télécomm.",33.96,0,33.96,0]
[62620000,"TELEPHONE",660.55,0,660.55,0]
[62700000,"Services bancaires et assim.",2654.19,0,2654.19,0]
[62800000,"Divers",595.19000000000005,9.1999999999999993,585.99,0]
[62810000,"Concours divers (cotisations,...)",300,0,300,0]
[63330000,"Part. employ. a form.  prof. cont.",170.01,0,170.01,0]
[63350000,"Vers. liberat. a exoner. taxe app.",210.32,0,210.32,0]
[63500000,"Autres impots taxes & vers. ass.",138,0,138,0]
[63510000,"Impots directs (sauf impot benef.)",3928,0,3928,0]
[63512000,"Taxes foncieres",5375.25,447.33,4927.92,0]
[63580000,"Autres droits",1803.27,149.66999999999999,1653.6,0]
[64100000,"Rémunération du personnel",21823.200000000001,0,21823.200000000001,0]
[64120000,"Conges payes",1853.57,174.87,1678.7,0]
[64510000,"Cotisations urssaf",3414.52,0,3414.52,0]
[64520000,"Cotisations aux mutuelles",239.38,0,239.38,0]
[64521000,"PROVISION CP",499.17,47.88,451.29,0]
[64530000,"Cotisations aux caisses retr.",1276.56,0,1276.56,0]
[64540000,"Cotisations aux assedics",918.38,0,918.38,0]
[64800000,"Autres charges de personnel",1098,0,1098,0]
[64810000,"FINANCEMENT ECOLE",2854.2,0,2854.2,0]
[64900000,"CICE",0,1454.87,0,1454.87]
[65100000,"Redevanc. concess. brev. licenc,..",272.16000000000003,0,272.16000000000003,0]
[65800000,"Charges diverses gestion courante",54.3,8.07,46.23,0]
[66160000,"Intérêts bancaires & sur opér. banc",2558.17,0,2558.17,0]
[67120000,"Penalites amendes fisc. & penales",113,0,113,0]
[68111000,"Immobilisations incorporelles",1528.8,0,1528.8,0]
[68112000,"Immobilisations corporelles",4977.79,0,4977.79,0]
[70600000,"Prestations de services",2053.33,12558.17,0,10504.84]
[70800000,"Produits des activites annexes",13631.25,71808.02,0,58176.77]
[74000000,"AIDE A L'EMBAUCHE",0,1500,0,1500]
[75800000,"Produits divers gestion courante",10,11.21,0,1.21]
[77200000,"Produits sur exercices anterieurs",0,14073.57,0,14073.57]
[77880000,"Produits exceptionnels divers",0,130000,0,130000]

{"sheet":"20172018","index":1,"n_rows":62,"n_cols":6,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
["AC292810 - SOPHROKHEPRI"]
[]
["BALANCE GENERALE"]
["Période du 01/09/2017 au 28/02/2018","Exporté le23/03/2018"]
["Compte","Libellé","Débit","Crédit","Solde Débit","Solde Crédit"]
[10100000,"Capital",0,10000,0,10000]
[11900000,"Report a nouveau (solde debiteur)",105685.32,0,105685.32,0]
[12000000,"Resultat de l'exercice (benefice)",0,100768.38,0,100768.38]
[16400000,"Emprunts aupres etablis. de credit",2253.2600000000002,48345.89,0,46092.63]
[20110000,"Frais de constitution",7644,0,7644,0]
[20500000,"Concessions et droits similaires",3010,0,3010,0]
[21810000,"Install. gene. agenc. amenag. div.",44288.76,0,44288.76,0]
[21840000,"Mobilier",5489.07,0,5489.07,0]
[27500000,"Depots et cautionnements verses",8055,0,8055,0]
[28011000,"Amortissement frais construction",0,1528.8,0,1528.8]
[28050000,"Concessions et droits similaires",0,2800,0,2800]
[28181000,"AMORTISSEMENTS INSTALLATIONS",0,9792.8799999999992,0,9792.8799999999992]
[28184000,"Amortissement Mobiliers",0,548.91,0,548.91]
[40100000,"Fournisseurs divers",0,3000,0,3000]
[41100000,"Clients divers",19536.88,1207.6099999999999,18831.88,502.61]
[42100000,"Personnel : rémunérations dûes",0,1414.69,0,1414.69]
[42820000,"Dettes provisio. pour conges payes",0,1853.57,0,1853.57]
[43100000,"Sécurité sociale",0,689.71,0,689.71]
[43730000,"RETRAITE",0,354.62,0,354.62]
[43820000,"Charges sociales sur conges payes",0,499.17,0,499.17]
[44400000,"Etat impôt sur les bénéfices",1564.01,0,1564.01,0]
[44520000,"Tva due intracommunautaire",0,5.6,0,5.6]
[44551000,"Tva à décaisser",1170,392,778,0]
[44560000,"Taxes sur le ca deductibles",153.51,153.51,0,0]
[44566000,"TVA déductible s/ ABS",897.36,1171,0,273.64]
[44567000,"Crédit de tva à reporter",971,0,971,0]
[44571000,"TVA COLLECTEE",0,3373.76,0,3373.76]
[44571700,"TVA collectée 20 %",1563,2950.57,0,1387.57]
[44860000,"Autres charges a payer",0,290.68,0,290.68]
[45500000,"Associes comptes courants",0,5940.57,0,5940.57]
[47100000,"Comptes d'attente",1762.66,2936,0,1173.3399999999999]
[48600000,"Charges constatees d'avance",7993.29,0,7993.29,0]
[48700000,"Produits constates d'avance",0,11800.83,0,11800.83]
[51200000,"Banque",0,3334.22,0,3334.22]
[51210000,"Comptes en monnaie nationale",11696.03,9094.9699999999993,2601.06,0]
[58000000,"VIREMENT INTERNE",240.01,240.01,0,0]
[60610000,"Fournitures non stock. eau, énergie",286.66000000000003,0,286.66000000000003,0]
[60630000,"Fournit. entretien & petit equip.",992.84,0,992.84,0]
[60640000,"Fournitures administratives",35.51,0,35.51,0]
[61100000,"Sous-traitance generale",550.28,0,550.28,0]
[61320000,"Locations immobilieres",5867.99,0,5867.99,0]
[61400000,"Charges locatives et de copropriété",870,0,870,0]
[61800000,"Divers",60,0,60,0]
[62200000,"Remunerat. d'interm. et honoraires",1672,0,1672,0]
[62221000,"Commissions s/ ventes STRIPE",91.71,0,91.71,0]
[62222000,"Commissions s/ ventes GOCARDLESS",36.82,0,36.82,0]
[62260000,"Honoraires",1340,0,1340,0]
[62310000,"Annonces et insertions",197.92,0,197.92,0]
[62360000,"Catalogues et imprimes",120,0,120,0]
[62570000,"Receptions",259.83,0,259.83,0]
[62600000,"Frais postaux et de télécomm.",398.69,6.8,391.89,0]
[62620000,"TELEPHONE",51.38,0,51.38,0]
[62630000,"Frais internet",1108.1600000000001,0,1108.1600000000001,0]
[62700000,"Services bancaires et assim.",82.67,0,82.67,0]
[63512000,"Taxes foncieres",1301.83,0,1301.83,0]
[70830000,"Locations diverses",0,14802.7,0,14802.7]