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BALANCE SHEET (
2019-06-18)
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 | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 2952 |
| Management number | 2007B00331 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 207 988.00 | 513 911.00 | 721 899.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 722 159.00 | 208 201.00 | 513 957.00 | 722 159.00 |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 6 628.00 | 6 628.00 | 6 628.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 2 499.00 | 2 499.00 | 2 499.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 10 911.00 | 10 911.00 | 10 911.00 | |
110 Total Assets | 733 071.00 | 208 201.00 | 524 869.00 | 733 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -217 112.00 | |||
136 Profit for the Year | -22 101.00 | |||
142 Total Equity - Total I | -238 213.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754 803.00 | |||
172 Other debts | 763 036.00 | |||
176 Total debts | 763 082.00 | |||
180 Liabilities Total | 524 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 671.00 | 11 671.00 | ||
230 Other income | 393.00 | 393.00 | ||
232 Total operating income excluding VAT | 12 064.00 | 12 064.00 | ||
242 Other external expenses | 12 555.00 | 12 555.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 147.00 | ||
254 Depreciation and amortization | 19 462.00 | 19 462.00 | ||
264 Total operating expenses | 34 165.00 | 34 165.00 | ||
270 Operating profit | -22 100.00 | -22 100.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -22 101.00 | -22 101.00 | ||
| 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 | 667.00 | 667.00 | ||
378 Amount of deductible VAT on goods and services | 781.00 | 781.00 | ||
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