@silexpert/core 0.4.12 → 0.4.14

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@silexpert/core",
-  "version": "0.4.12",
+  "version": "0.4.14",
   "description": "Silex Core perform HTTP Request and object binding. Silex core helps developers to retrieve and return formatted object",
   "homepage": "https://gitlab.compta-clementine.fr/dev/silex-api",
   "main": "js/index.js",

package/ts/api/resources/BalanceSheet.ts

@@ -0,0 +1,12 @@
+import { Resource } from '../Resource';
+
+export class BalanceSheet extends Resource {
+  getPdf(params: { idExercice: number }): Promise<Buffer> {
+    return this.axios.$get(`/exercice/${params.idExercice}/balanceSheet/pdf`, {
+      responseType: 'arraybuffer',
+      headers: {
+        Accept: 'application/pdf',
+      },
+    });
+  }
+}

package/ts/api/resources/FecFile.ts

@@ -0,0 +1,21 @@
+import { Resource } from '../Resource';
+import {
+  CreateFecFile,
+  ReadFecFile,
+  IFecFile,
+  CreateMappingFecFile,
+} from '../../types';
+
+export class FecFile extends Resource {
+  get(): Promise<IFecFile> {
+    return this.axios.$get('fecFile');
+  }
+
+  create(params: CreateFecFile): Promise<ReadFecFile> {
+    return this.axios.$post('fecFile', params);
+  }
+
+  map(params: CreateMappingFecFile): Promise<IFecFile> {
+    return this.axios.$post('fecFile/mapping', params);
+  }
+}

package/ts/api/resources/Letter.ts

@@ -0,0 +1,10 @@
+import {
+  BasePaginate, CreateLetter, ReadReport,
+} from '../../types';
+import { Resource } from '../Resource';
+
+export class Letter extends Resource {
+  create(params: CreateLetter): Promise<BasePaginate<ReadReport> | Error> {
+    return this.axios.$post('/letters', params);
+  }
+}

package/ts/api/resources/Report.ts

@@ -0,0 +1,22 @@
+import {
+  BasePaginate, CreateReport, ReadReport,
+} from '../../types';
+import { Resource } from '../Resource';
+
+export class Report extends Resource {
+  getPaginate(params: {
+    idSociety?: number;
+    idReportType?: number;
+    search?: string;
+    page?: number;
+    limit?: number;
+  }): Promise<BasePaginate<ReadReport> | Error> {
+    return this.axios.$get('/reports', { params });
+  }
+  update(params: ReadReport): Promise<[number, Report[]]> {
+    return this.axios.$put('/reports', params);
+  }
+  create(params: CreateReport): Promise<Report> {
+    return this.axios.$post('/reports', params);
+  }
+}

package/ts/api/resources/User.ts

@@ -1,5 +1,7 @@
 import { Resource } from '../Resource';
-import { IUser, QueryConfirm, QueryResendConfirmationLink } from '../../types';
+import {
+  IUser, QueryConfirm, QueryResendConfirmationLink, CreateUser, QueryUserSmsConfirmation,
+} from '../../types';
 
 export class User extends Resource {
   confirm(params: QueryConfirm): Promise<IUser> {
@@ -8,4 +10,13 @@ export class User extends Resource {
   resendConfirmationEmailLink(params: QueryResendConfirmationLink): Promise<boolean> {
     return this.axios.$put(`user/${params.id}/resendConfirmationEmailLink`);
   }
+  create(data: CreateUser): Promise<IUser> {
+    return this.axios.$post('user/create', data);
+  }
+  sendNewCode(id: number): Promise<IUser> {
+    return this.axios.$put(`user/${id}/sendNewSmsCode`);
+  }
+  verifySmsCodeConfirmation(id: number, params: QueryUserSmsConfirmation): Promise<IUser> {
+    return this.axios.$get(`user/${id}/verifySmsCodeConfirmation`, { params });
+  }
 }

package/ts/api/resources.ts

@@ -7,11 +7,15 @@ import { Transaction } from './resources/Transaction';
 import { Account } from './resources/Account';
 import { User } from './resources/User';
 import { Survey } from './resources/Survey';
+import { Report } from './resources/Report';
+import { Letter } from './resources/Letter';
 import { FirstStep } from './resources/FirstStep';
 import { Society } from './resources/Society';
 import { Partner } from './resources/Partner';
 import { GeneralLedger } from './resources/GeneralLedger';
+import { FecFile } from './resources/FecFile';
 import { IncomeStatement } from './resources/IncomeStatement';
+import { BalanceSheet } from './resources/BalanceSheet';
 
 export const resources = {
   simulation: Simulation,
@@ -23,9 +27,13 @@ export const resources = {
   account: Account,
   user: User,
   survey: Survey,
+  report: Report,
+  letter: Letter,
   firstStep: FirstStep,
   society: Society,
   partner: Partner,
   generalLedger: GeneralLedger,
+  fecFile: FecFile,
   incomeStatement: IncomeStatement,
+  balanceSheet: BalanceSheet,
 };

package/ts/types/Enum/AccountingJournal.ts

@@ -7,4 +7,5 @@ export enum AccountingJournal {
   AN = 6,
   OD = 7,
   REV = 8,
+  SAL = 9,
 }

package/ts/types/Enum/BalanceSheet.ts

@@ -0,0 +1,555 @@
+export type BalanceSheetType = 'active' | 'passive';
+
+export type BalanceSheetField = {
+  name: string;
+  key?: string;
+  fields?: BalanceSheetField[];
+
+  total?: number;
+  totalDeducted?: number;
+
+  accounts?: string[];
+  accountsDeducted?: string[]; // Liste des comptes pour la colonne "Amortissements et provisions"
+
+  isCategory?: boolean; // Ne calcule pas le total, affiché en gras sur le PDF
+  isSubcategory?: boolean; // Ne calcule pas de montant
+  isTotal?: boolean; // Affiche le total, affiché comme une catégorie
+
+  calculation?: boolean; // Doit être calculé avec calculationAdd & calculationSubtract
+  calculationAdd?: string[]; // Tableau des keys à additionner pour obtenir le total
+
+  type?: BalanceSheetType; // Permet de calculer par somme de compte, créditeur ou débiteur
+};
+
+export type BalanceSheetList = BalanceSheetField[];
+
+export const BALANCE_SHEET_LIST_ACTIVE: BalanceSheetList = [
+  {
+    name: 'Capital souscrit - non appelé',
+    key: 'subscribedCapital',
+    accounts: ['109'],
+    isSubcategory: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'ACTIF IMMOBILISE',
+    key: 'fixedAsset',
+    total: 0,
+    totalDeducted: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Immobilisations incorporelles',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Frais d\'établissement',
+            accounts: ['201'],
+            accountsDeducted: ['2801'],
+            total: 0,
+            totalDeducted: 0,
+          },
+          {
+            name: 'Frais de recherche et de développement',
+            accounts: ['203'],
+            accountsDeducted: ['2803'],
+          },
+          {
+            name: 'Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',
+            accounts: ['205'],
+            accountsDeducted: ['2805', '2905'],
+          },
+          {
+            name: 'Fonds commercial',
+            accounts: ['206', '207'],
+            accountsDeducted: ['2806', '2807', '2906', '2907'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['208'],
+            accountsDeducted: ['2808', '2908'],
+          },
+          {
+            name: 'Immobilisations incorporelles en cours',
+            accounts: ['232'],
+            accountsDeducted: ['2932'],
+          },
+          {
+            name: 'Avances et acomptes',
+            accounts: ['237'],
+          },
+        ],
+      },
+      {
+        name: 'Immobilisations corporelles',
+        key: 'tangibleFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Terrains',
+            accounts: ['211', '212'],
+            accountsDeducted: ['2811', '2812', '2911'],
+          },
+          {
+            name: 'Constructions',
+            accounts: ['213', '214'],
+            accountsDeducted: ['2813', '2814'],
+          },
+          {
+            name: 'Installations techniques, matériels, et outillage industriels',
+            accounts: ['215'],
+            accountsDeducted: ['2815'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['218', '22'],
+            accountsDeducted: ['2818', '282', '292'],
+          },
+          {
+            name: 'Immobilisations corporelles en cours',
+            accounts: ['231'],
+            accountsDeducted: ['2931'],
+          },
+          {
+            name: 'Avances et acomptes',
+            accounts: ['238'],
+          },
+        ],
+      },
+      {
+        name: 'Immobilisations financières',
+        key: 'financialFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Participations',
+            accounts: ['261', '266'],
+            accountsDeducted: ['2691', '2966'],
+          },
+          {
+            name: 'Créances rattachées à des participations',
+            accounts: ['267', '268'],
+            accountsDeducted: ['2967', '2968'],
+          },
+          {
+            name: 'Titres immobilisés de l\'activité de portefeuille',
+            accounts: ['273'],
+            accountsDeducted: ['2973'],
+          },
+          {
+            name: 'Autres titres immobilisés',
+            accounts: ['271', '272'],
+            accountsDeducted: ['2971', '2972'],
+          },
+          {
+            name: 'Prêts',
+            accounts: ['274'],
+            accountsDeducted: ['2974'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['236', '275', '276', '277'],
+            accountsDeducted: ['2975', '2976'],
+          },
+        ],
+      },
+    ],
+  },
+  {
+    name: 'Total I',
+    key: 'total1',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    calculationAdd: ['fixedAsset', 'subscribedCapital'],
+    isTotal: true,
+  },
+  {
+    name: 'ACTIF CIRCULANT',
+    key: 'circulatingActive',
+    total: 0,
+    totalDeducted: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Stocks et en-cours',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Matières premières et autres approvisionnements',
+            accounts: ['31', '32'],
+            accountsDeducted: ['391', '392'],
+          },
+          {
+            name: 'En cours de production [biens et services]',
+            accounts: ['33', '34'],
+            accountsDeducted: ['393', '394'],
+          },
+          {
+            name: 'Produits intermédiaires et finis',
+            accounts: ['35', '36'],
+            accountsDeducted: ['395', '396'],
+          },
+          {
+            name: 'Marchandises',
+            accounts: ['37'],
+            accountsDeducted: ['397'],
+          },
+        ],
+      },
+      {
+        name: 'Avances et acomptes versés sur commandes',
+        key: 'advancesAndDeposits',
+        accounts: ['4091'],
+      },
+      {
+        name: 'Créances',
+        key: 'financialFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Créances clients et comptes rattachés',
+            accounts: ['411', '413', '416', '418'],
+            accountsDeducted: ['491'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['401', '4096', '4097', '4098', '42', '43', '44', '45', '46', '48'],
+            accountsDeducted: ['495', '496'], // Actif : On compte dedans que ceux qui sont positifs que 4
+            type: 'active',
+          },
+          {
+            name: 'Capital souscrit - appelé, non versé',
+            accounts: ['4562'],
+          },
+        ],
+      },
+      {
+        name: 'Valeurs mobilières de placement',
+        key: 'securities',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Actions propres',
+            accounts: ['502'],
+            accountsDeducted: ['5902'],
+          },
+          {
+            name: 'Autres titres',
+            accounts: ['503', '504', '505', '506', '507', '508'],
+            accountsDeducted: ['5903', '5904', '5905', '5906', '5907', '5908'],
+          },
+        ],
+      },
+      {
+        name: 'Instruments de trésorerie',
+        key: 'treasuryInstruments',
+        accounts: ['52'],
+        type: 'active',
+      },
+      {
+        name: 'Disponibilités',
+        key: 'availabilities',
+        accounts: ['511', '512', '514', '515', '516', '517', '5187', '53', '54'],
+        type: 'active',
+      },
+      {
+        name: 'Charges constatées d\'avance',
+        key: 'establishedInAdvance',
+        accounts: ['486'],
+      },
+    ],
+  },
+  {
+    name: 'Total II',
+    key: 'total2',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    isTotal: true,
+    calculationAdd: ['circulatingActive'],
+  },
+  {
+    name: 'Charges à répartir sur plusieurs exercices (III)',
+    key: 'total3',
+    accounts: ['481'],
+    isTotal: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'Primes de remboursement des emprunts (IV)',
+    key: 'total4',
+    accounts: ['169'],
+    isTotal: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'Ecarts de conversion Actif (V)',
+    key: 'total5',
+    total: 0,
+    totalDeducted: 0,
+    accounts: ['476'],
+    isTotal: true,
+  },
+  {
+    name: 'TOTAL GENERAL (I+II+III+IV+V)',
+    key: 'total6',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    calculationAdd: ['fixedAsset', 'subscribedCapital', 'circulatingActive', 'total3', 'total4', 'total3', 'total4', 'total5'],
+    isTotal: true,
+  },
+];
+
+export const BALANCE_SHEET_LIST_PASSIVE: BalanceSheetList = [
+  {
+    name: 'Capital [dont versé...]',
+    key: 'subscribedCapital',
+    accounts: ['101', '108'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Primes d\'émission, de fusion, d\'apport',
+    key: 'issuePremiums',
+    accounts: ['104'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Ecart de réévaluation',
+    key: 'revaluationGap',
+    accounts: ['105'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Ecart d\'équivalence',
+    key: 'equivalenceGap',
+    accounts: ['107'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Réserves',
+    key: 'reservations',
+    total: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Réserve légale',
+        accounts: ['1061'],
+        total: 0,
+        totalDeducted: 0,
+      },
+      {
+        name: 'Réserves statutaires ou contractuelles',
+        accounts: ['1063'],
+      },
+      {
+        name: 'Réserves réglementées',
+        accounts: ['1062', '1064'],
+      },
+      {
+        name: 'Autres',
+        accounts: ['1068'],
+      },
+    ],
+  },
+  {
+    name: 'Report à nouveau',
+    key: 'postponement',
+    accounts: ['11'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Résultat de l\'exercice [bénéfice ou perte]',
+    key: 'resultExercice',
+    accounts: ['12'], // comptes 6 - 7
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Subventions d\'investissement',
+    key: 'subsidies',
+    accounts: ['13'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Provisions réglementées',
+    key: 'subsidiesRegulated',
+    accounts: ['14'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Total I',
+    key: 'total1',
+    calculation: true,
+    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated'],
+    isTotal: true,
+    total: 0,
+  },
+  {
+    name: 'PROVISIONS POUR RISQUES ET CHARGES',
+    key: 'provisions',
+    isCategory: true,
+    fields: [
+      {
+        name: 'Provisions pour risques',
+        accounts: ['151'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Provisions pour charges',
+        accounts: ['153', '155', '156', '157', '158'],
+        isSubcategory: true,
+        total: 0,
+      },
+    ],
+  },
+  {
+    name: 'Total II',
+    key: 'total2',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['provisions'],
+    isTotal: true,
+  },
+  {
+    name: 'DETTES',
+    isCategory: true,
+    key: 'debts',
+    fields: [
+      {
+        name: 'Emprunts obligataires convertibles',
+        key: 'convertibleBonds',
+        accounts: ['161', '16881'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Autres emprunts obligataires',
+        key: 'convertibleBonds',
+        accounts: ['163', '16883'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Emprunts et dettes auprès établissements de crédits (1)',
+        key: 'loansCredits',
+        accounts: ['164', '16884', '512', '514', '517', '5186', '519'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Emprunts et dettes financières diverses (2)',
+        key: 'loans',
+        accounts: ['165', '166', '167', '168', '16885', '16886', '16887', '16888', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Avances et acomptes reçues sur commandes en cours',
+        key: 'advancesAndDeposits',
+        accounts: ['4191'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes Fournisseurs et Comptes rattachés',
+        key: 'payables',
+        accounts: ['401', '403', '4081', '4088'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes fiscales et sociales',
+        key: 'taxDebts',
+        accounts: ['42', '426', '43', '44'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes sur immobilisations et Comptes rattachés',
+        key: 'immobilizationDebts',
+        accounts: ['269', '279', '404', '405', '4084'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Autres dettes',
+        key: 'OtherDebts',
+        accounts: ['411', '4196', '4197', '4198', '464', '467', '4686', '478', '509'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Instruments de trésorerie',
+        key: 'treasuryInstruments',
+        accounts: ['52'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Produits constatés d\'avance',
+        key: 'advanceProducts',
+        accounts: ['487', '489'],
+        isSubcategory: true,
+        total: 0,
+      },
+    ],
+  },
+  {
+    name: 'Total III',
+    key: 'total3',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['debts'],
+    isTotal: true,
+  },
+  {
+    name: 'Ecarts de conversion passif (IV)',
+    key: 'total4',
+    total: 0,
+    accounts: ['477'],
+    isTotal: true,
+  },
+  {
+    name: 'TOTAL GENERAL (I+II+III+IV)',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated', 'provisions', 'debts', 'total4'],
+    isTotal: true,
+  },
+];
+
+export const BALANCE_SHEET_LIST_PASSIVE_DETAILS: BalanceSheetField[] = [
+  {
+    name: '(1) Dont concours bancaires courants et soldes créditeurs de banques',
+    accounts: ['51'],
+    total: 0,
+    type: 'passive',
+  },
+  {
+    name: '(2) Dont emprunts participatifs',
+    accounts: ['1675'],
+    total: 0,
+    type: 'passive',
+  },
+];

package/ts/types/Enum/FecFileDelimiter.ts

@@ -0,0 +1,5 @@
+export enum FecFileDelimiter {
+  PIPE = '|',
+  SEMI_COLON = ';',
+  TAB = '\t',
+}