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BALANCE SHEET (
2018-08-13)
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 | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 4420 |
| Management number | 2007B00331 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| 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 | 188 919.00 | 532 980.00 | 721 899.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 722 159.00 | 189 133.00 | 533 026.00 | 722 159.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 6 085.00 | 6 085.00 | 6 085.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 4 039.00 | 4 039.00 | 4 039.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 11 839.00 | 11 839.00 | 11 839.00 | |
110 Total Assets | 733 999.00 | 189 133.00 | 544 866.00 | 733 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -202 763.00 | |||
136 Profit for the Year | -14 348.00 | |||
142 Total Equity - Total I | -216 112.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751 899.00 | |||
172 Other debts | 760 932.00 | |||
176 Total debts | 760 978.00 | |||
180 Liabilities Total | 544 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 560.00 | 17 560.00 | ||
232 Total operating income excluding VAT | 17 560.00 | 17 560.00 | ||
242 Other external expenses | 7 688.00 | 7 688.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 711.00 | ||
254 Depreciation and amortization | 21 510.00 | 21 510.00 | ||
264 Total operating expenses | 31 910.00 | 31 910.00 | ||
270 Operating profit | -14 349.00 | -14 349.00 | ||
310 Profit or loss | -14 348.00 | -14 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 722 159.00 | 722 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 256.00 | 1 256.00 | ||
378 Amount of deductible VAT on goods and services | 667.00 | 667.00 | ||
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