@silexpert/core 1.1.359 → 1.1.360

package/ts/types/Enum/Consistency.ts

@@ -0,0 +1,269 @@
+export enum ConsistencyState {
+  VALID = 1,
+  INVALID = 2,
+}
+
+export enum ConsistencyKey {
+  CAPITAL_BELOW_HALF_OF_SHARE_CAPITAL = 'CAPITAL_BELOW_HALF_OF_SHARE_CAPITAL',
+  FEES_OVER_1200_EUROS_DAS2_FORM_REQUIRED = 'FEES_OVER_1200_EUROS_DAS2_FORM_REQUIRED',
+  NO_FINISHED_PRODUCTS_SALES_WITH_RAW_MATERIAL_PURCHASES = 'NO_FINISHED_PRODUCTS_SALES_WITH_RAW_MATERIAL_PURCHASES',
+  NO_GOODS_SALES_WITH_GOODS_PURCHASES = 'NO_GOODS_SALES_WITH_GOODS_PURCHASES',
+  NO_FINISHED_PRODUCTS_STOCK_WITH_SALES_OR_PURCHASES = 'NO_FINISHED_PRODUCTS_STOCK_WITH_SALES_OR_PURCHASES',
+  NO_GOODS_STOCK_WITH_SALES_OR_PURCHASES = 'NO_GOODS_STOCK_WITH_SALES_OR_PURCHASES',
+  NO_CONSUMABLES_STOCK_WITH_PURCHASES = 'NO_CONSUMABLES_STOCK_WITH_PURCHASES',
+  CASH_ACCOUNT_CREDIT_BALANCE = 'CASH_ACCOUNT_CREDIT_BALANCE',
+  PARTNER_CURRENT_ACCOUNT_DEBIT_BALANCE = 'PARTNER_CURRENT_ACCOUNT_DEBIT_BALANCE',
+  EXPENSES_ON_VEHICLE_WITH_NO_VEHICLE_ASSET = 'EXPENSES_ON_VEHICLE_WITH_NO_VEHICLE_ASSET',
+  TRANSPORT_EQUIPMENT_WITHOUT_VEHICLE_TAXES = 'TRANSPORT_EQUIPMENT_WITHOUT_VEHICLE_TAXES',
+  PRIOR_YEAR_RESULT_NOT_ALLOCATED = 'PRIOR_YEAR_RESULT_NOT_ALLOCATED',
+  INTERNAL_TRANSFERS_NOT_BALANCED = 'INTERNAL_TRANSFERS_NOT_BALANCED',
+  SUSPENSE_ACCOUNT_NOT_BALANCED = 'SUSPENSE_ACCOUNT_NOT_BALANCED',
+  LOAN_WITHOUT_INTEREST_IN_FINANCIAL_EXPENSES = 'LOAN_WITHOUT_INTEREST_IN_FINANCIAL_EXPENSES',
+  ASSET_WITHOUT_DEPRECIATION = 'ASSET_WITHOUT_DEPRECIATION',
+  TNS_SOCIAL_CONTRIBUTION_RATE_PROVISION = 'TNS_SOCIAL_CONTRIBUTION_RATE_PROVISION',
+  NO_ACCOUNT_695_WITH_PROFIT = 'NO_ACCOUNT_695_WITH_PROFIT',
+  INAPPROPRIATE_OWNER_ACCOUNT_FOR_LEGAL_FORM = 'INAPPROPRIATE_OWNER_ACCOUNT_FOR_LEGAL_FORM',
+  INAPPROPRIATE_PARTNER_CURRENT_ACCOUNT_FOR_LEGAL_FORM = 'INAPPROPRIATE_PARTNER_CURRENT_ACCOUNT_FOR_LEGAL_FORM',
+  NEGATIVE_MARGIN = 'NEGATIVE_MARGIN',
+  CHECK_CUTOFF_CASH_RECEIVED_AFTER_CLOSING_PERIOD = 'CHECK_CUTOFF_CASH_RECEIVED_AFTER_CLOSING_PERIOD',
+  AMOUNT_OVER_1000_EUROS_IN_ACCOUNT_6XXX_NOT_REVIEWED = 'AMOUNT_OVER_1000_EUROS_IN_ACCOUNT_6XXX_NOT_REVIEWED',
+  UNBALANCED_VAT_ACCOUNTS = 'UNBALANCED_VAT_ACCOUNTS',
+}
+
+export type ConsistencyIssue = { key: ConsistencyKey; label: string; isBlocking: boolean; settings: ConsistencySetting };
+
+export enum ConsistencySettingType {
+  SHOULD_VERIFY_MATCHING_ACCOUNT = 'SHOULD_VERIFY_MATCHING_ACCOUNT',
+  SHOULD_VERIFY_AMOUNT = 'SHOULD_VERIFY_AMOUNT',
+  OTHER = 'other',
+}
+
+type ConsistencySetting = {
+  type: ConsistencySettingType;
+
+  // SHOULD_VERIFY_MATCHING_ACCOUNT
+  ifHasOneOfThesesAccountNumber?: string[];
+  shouldCheckAccountNumber?: string;
+
+  // SHOULD_VERIFY_AMOUNT
+  accountsToAdd?: string[];
+  isValid?: (sum: number) => boolean;
+};
+
+export const ConsistencyIssues: ConsistencyIssue[] = [
+  { 
+    key: ConsistencyKey.CAPITAL_BELOW_HALF_OF_SHARE_CAPITAL,
+    label: 'Les capitaux propres sont inférieurs à la moitié du capital social',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.FEES_OVER_1200_EUROS_DAS2_FORM_REQUIRED,
+    label: 'Honoraires > 1200€ TTC, faire DAS',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_AMOUNT,
+      accountsToAdd: ['6226'],
+      isValid: (sum: number) => sum <= 1000,
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_FINISHED_PRODUCTS_SALES_WITH_RAW_MATERIAL_PURCHASES,
+    label: 'Achats de matières premières sans ventes de produits finis ?',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['601'],
+      shouldCheckAccountNumber: '701',
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_GOODS_SALES_WITH_GOODS_PURCHASES,
+    label: 'Achats de marchandises sans ventes de marchandises ?',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['607'],
+      shouldCheckAccountNumber: '707',
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_FINISHED_PRODUCTS_STOCK_WITH_SALES_OR_PURCHASES,
+    label: 'Ventes/achats de matières premières sans stock correspondant',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['701', '601'],
+      shouldCheckAccountNumber: '31',
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_GOODS_STOCK_WITH_SALES_OR_PURCHASES,
+    label: 'Ventes/achats de marchandises sans stock correspondant',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['707', '607'],
+      shouldCheckAccountNumber: '37',
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_CONSUMABLES_STOCK_WITH_PURCHASES,
+    label: 'Achats de consommables sans stock correspondant',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['602'],
+      shouldCheckAccountNumber: '32',
+    },
+  },
+  { 
+    key: ConsistencyKey.CASH_ACCOUNT_CREDIT_BALANCE,
+    label: 'La caisse est créditrice',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_AMOUNT,
+      accountsToAdd: ['53'],
+      isValid: (sum: number) => sum >= 0,
+    },
+  },
+  { 
+    key: ConsistencyKey.PARTNER_CURRENT_ACCOUNT_DEBIT_BALANCE,
+    label: 'Compte courant associé 455xxx débiteur',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.EXPENSES_ON_VEHICLE_WITH_NO_VEHICLE_ASSET,
+    label: 'Vérifier les dépenses de carburant et d\'entretien sans véhicule à l\'actif de la société',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['60613', '615210'],
+      shouldCheckAccountNumber: '218200',
+    },
+  },
+  { 
+    key: ConsistencyKey.TRANSPORT_EQUIPMENT_WITHOUT_VEHICLE_TAXES,
+    label: 'Matériel de transport sans taxes sur les véhicules',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['2182'],
+      shouldCheckAccountNumber: '63514',
+    },
+  },
+  { 
+    key: ConsistencyKey.PRIOR_YEAR_RESULT_NOT_ALLOCATED,
+    label: 'Resultat N-1 non affecté',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.INTERNAL_TRANSFERS_NOT_BALANCED,
+    label: 'Virements internes non soldés',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_AMOUNT,
+      accountsToAdd: ['58'],
+      isValid: (sum: number) => sum === 0,
+    },
+  },
+  { 
+    key: ConsistencyKey.SUSPENSE_ACCOUNT_NOT_BALANCED,
+    label: 'Compte d\'attente non soldé',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_AMOUNT,
+      accountsToAdd: ['472'],
+      isValid: (sum: number) => sum === 0,
+    },
+  },
+  { 
+    key: ConsistencyKey.LOAN_WITHOUT_INTEREST_IN_FINANCIAL_EXPENSES,
+    label: 'Emprunt sans intérêts comptabilisés en charges financières',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: ['164'],
+      shouldCheckAccountNumber: '661',
+    },
+  },
+  { 
+    key: ConsistencyKey.ASSET_WITHOUT_DEPRECIATION,
+    label: 'Immobilisation(s) non amortie(s) comptabilisée(s',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.SHOULD_VERIFY_MATCHING_ACCOUNT,
+      ifHasOneOfThesesAccountNumber: [
+        '200', '201', '202', '203', '204', '205', '206', '208', '209',
+        '210', '212', '213', '214', '215', '216', '217', '218', '219',
+        '22', '23', '24', '25', '29',
+      ],
+      shouldCheckAccountNumber: '28',
+    },
+  },
+  { 
+    key: ConsistencyKey.TNS_SOCIAL_CONTRIBUTION_RATE_PROVISION,
+    label: 'Le taux de cotisations sociales obligatoires TNS est de xx%, la provision TNS est-elle passée ?',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.NO_ACCOUNT_695_WITH_PROFIT,
+    label: 'Pas de compte 695 alors que le résultat est un bénéfice',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.INAPPROPRIATE_OWNER_ACCOUNT_FOR_LEGAL_FORM,
+    label: 'Compte de l\'exploitant incompatible avec la forme juridique',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.INAPPROPRIATE_PARTNER_CURRENT_ACCOUNT_FOR_LEGAL_FORM,
+    label: 'Compte courant associé incompatible avec la forme juridique',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.NEGATIVE_MARGIN,
+    label: 'La marge est négative',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.CHECK_CUTOFF_CASH_RECEIVED_AFTER_CLOSING_PERIOD,
+    label: 'Avez-vous vérifié le cut-off ? Des encaissements ont été reçus le mois suivant la clôture',
+    isBlocking: false,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+  { 
+    key: ConsistencyKey.AMOUNT_OVER_1000_EUROS_IN_ACCOUNT_6XXX_NOT_REVIEWED,
+    label: 'Montant de plus de 1000€ non révisé dans le compte 6xx',
+    isBlocking: true,
+    settings: {
+      type: ConsistencySettingType.OTHER,
+    },
+  },
+];
+

package/ts/types/Interface/api/balanceSheet/consistency/Read.ts

@@ -0,0 +1,3 @@
+import { ConsistencyIssue, ConsistencyState } from '../../../../Enum/Consistency';
+
+export type ReadBalanceSheetConsistency = Omit<ConsistencyIssue, 'settings'> & { state: ConsistencyState };

package/ts/types/Interface/api/checklist/Query.ts

@@ -77,6 +77,12 @@ export class QueryChecklistWallet extends RequiredQueryPaginate {
   @IsBoolean()
   @ToBoolean()
     shouldRetrieveRevision: boolean;
+
+  @ApiPropertyOptional()
+  @IsOptional()
+  @IsBoolean()
+  @ToBoolean()
+    onlyChecklistPossible: boolean;
 }
 
 export class QueryGetAllQuestions {

package/ts/types/Interface/api/checklist/Read.ts

@@ -18,6 +18,8 @@ export type ReadChecklistWallet = {
   deadline: ReadChecklistDeadline;
   revised?: number;
   users: IUser[]
+  allBalanceOk?: boolean
+  percentAnnotation?: number
 };
 
 export type ChecklistDeadlinesToDo = Array<{ idExercice: number; deadline: ReadChecklistDeadline }>;

package/ts/types/index.ts

@@ -425,6 +425,7 @@ export * from './Enum/StatisticType';
 export * from './Enum/StockType';
 export * from './Enum/SaleType';
 export * from './Enum/TypePayment';
+export * from './Enum/Consistency';
 export * from './Enum/Account';
 export * from './Enum/TypeCustomerProviderOperation';
 export * from './Enum/EstimateInvoice';
@@ -546,6 +547,7 @@ export * from './Enum/LetterResponseType';
 
 // Interfaces API
 export * from './Interface/api/exercice/ReadExercice';
+export * from './Interface/api/balanceSheet/consistency/Read';
 export * from './Interface/api/kilometricAllowance/ReadKilometricAllowance';
 export * from './Interface/api/cashAndExpense/Query';
 export * from './Interface/api/cerfa/das2';