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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : TOYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TOYO |
| Siren | 521845628 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3425 |
| Management number | 2010B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 9 308.00 | 9 308.00 | 9 308.00 | |
028 Tangible Assets | 135 864.00 | 120 459.00 | 15 405.00 | 135 864.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 216 372.00 | 129 767.00 | 86 605.00 | 216 372.00 |
050 Raw materials, supplies, in progress | 5 493.00 | 5 493.00 | 5 493.00 | |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 123 556.00 | 123 556.00 | 123 556.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 131 023.00 | 131 023.00 | 131 023.00 | |
110 Total Assets | 347 395.00 | 129 767.00 | 217 628.00 | 347 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 117 136.00 | |||
136 Profit for the Year | 4 424.00 | |||
142 Total Equity - Total I | 130 360.00 | |||
166 Suppliers and related accounts | 6 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 80 887.00 | |||
176 Total debts | 87 268.00 | |||
180 Liabilities Total | 217 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 463.00 | 362 221.00 | 435 463.00 | |
230 Other income | 19 835.00 | 18 394.00 | 19 835.00 | |
232 Total operating income excluding VAT | 455 298.00 | 380 615.00 | 455 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 316.00 | 112 979.00 | 131 316.00 | |
240 Inventory changes (raw materials and supplies) | -1 297.00 | 707.00 | -1 297.00 | |
242 Other external expenses | 57 819.00 | 60 131.00 | 57 819.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 8 848.00 | 9 117.00 | 8 848.00 | |
250 Staff compensation | 196 047.00 | 150 978.00 | 196 047.00 | |
252 Social security contributions | 50 919.00 | 38 679.00 | 50 919.00 | |
254 Depreciation and amortization | 7 279.00 | 6 765.00 | 7 279.00 | |
262 Other expenses | 83.00 | 49.00 | 83.00 | |
264 Total operating expenses | 451 014.00 | 379 405.00 | 451 014.00 | |
270 Operating profit | 4 284.00 | 1 210.00 | 4 284.00 | |
280 Financial income | 140.00 | 33.00 | 140.00 | |
310 Profit or loss | 4 424.00 | 1 243.00 | 4 424.00 | |
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