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BALANCE SHEET (
2017-06-03)
THE LIST OF BALANCE SHEET : TEE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-06-03 | Public | 2016-09-30 | Simplified |
| Name | TEE TIME |
| Siren | 498516202 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2617 |
| Management number | 2007B00331 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 213.00 | 213.00 | 213.00 | |
028 Tangible Assets | 721 899.00 | 167 409.00 | 554 490.00 | 721 899.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 722 159.00 | 167 623.00 | 554 536.00 | 722 159.00 |
068 Receivables – Trade and related accounts | 4 824.00 | 4 824.00 | 4 824.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 3 341.00 | 3 341.00 | 3 341.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 9 873.00 | 9 873.00 | 9 873.00 | |
110 Total Assets | 732 032.00 | 167 623.00 | 564 409.00 | 732 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -179 143.00 | |||
136 Profit for the Year | -23 619.00 | |||
142 Total Equity - Total I | -201 763.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757 772.00 | |||
172 Other debts | 766 127.00 | |||
176 Total debts | 766 172.00 | |||
180 Liabilities Total | 564 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 138.00 | 11 138.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 11 167.00 | 11 167.00 | ||
242 Other external expenses | 10 890.00 | 10 890.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 2 387.00 | ||
254 Depreciation and amortization | 21 510.00 | 21 510.00 | ||
264 Total operating expenses | 34 787.00 | 34 787.00 | ||
270 Operating profit | -23 620.00 | -23 620.00 | ||
310 Profit or loss | -23 619.00 | -23 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 470.00 | 3 470.00 | ||
490 Total Fixed Assets (Gross Value) | 718 689.00 | 718 689.00 | ||
492 Total Fixed Assets (Increases) | 3 470.00 | 3 470.00 | ||
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