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F HOME > CORPORATES > FOSSIL RIVER FRANCE > BALANCE SHEET ( 2020-08-25)

THE LIST OF BALANCE SHEET : FOSSIL RIVER FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-09 Public 2021-12-31 Simplified
2021-10-26 Public 2020-12-31 Simplified
2020-08-25 Public 2019-12-31 Simplified
2019-07-11 Public 2018-12-31 Simplified
2018-09-20 Public 2017-12-31 Simplified
2017-04-03 Public 2016-12-31 Simplified
NameFOSSIL RIVER FRANCE
Siren810963736
Closing2019-12-31
Registry code 6601
Registration number B2020/005533
Management number2015B00518
Activity code 4675Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address66760 BOURG-MADAME
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 13 312.00 13 312.00 13 312.00
084 Cash 2 315.00 2 315.00 2 315.00
096 Total Current Assets + Prepaid Expenses 15 627.00 15 627.00 15 627.00
110 Total Assets 15 627.00 15 627.00 15 627.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -1 765.00
136 Profit for the Year -590.00
142 Total Equity - Total I 2 645.00
166 Suppliers and related accounts 12 578.00
172 Other debts 404.00
176 Total debts 12 982.00
180 Liabilities Total 15 627.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 34 596.00 28 757.00 34 596.00
218 Production of services sold - France 7 139.00 6 530.00 7 139.00
232 Total operating income excluding VAT 41 735.00 35 287.00 41 735.00
234 Purchases of goods (including customs duties) 31 831.00 25 747.00 31 831.00
242 Other external expenses 10 080.00 9 296.00 10 080.00
243 (including business tax) 264.00 264.00
244 Taxes, duties and similar payments 414.00 405.00 414.00
264 Total operating expenses 42 325.00 35 448.00 42 325.00
270 Operating profit -591.00 -161.00 -591.00
290 Exceptional income 2.00 2.00 2.00
300 Exceptional expenses 2.00 2.00 2.00
310 Profit or loss -590.00 -160.00 -590.00

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