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BALANCE SHEET (
2021-10-14)
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 | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5207 |
| Management number | 2010B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 | 136 780.00 | 126 627.00 | 10 153.00 | 136 780.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 217 288.00 | 135 935.00 | 81 353.00 | 217 288.00 |
050 Raw materials, supplies, in progress | 4 926.00 | 4 926.00 | 4 926.00 | |
064 Advances and down payments on orders | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 16 847.00 | 16 847.00 | 16 847.00 | |
084 Cash | 180 961.00 | 180 961.00 | 180 961.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 203 935.00 | 203 935.00 | 203 935.00 | |
110 Total Assets | 421 223.00 | 135 935.00 | 285 288.00 | 421 223.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 560.00 | |||
136 Profit for the Year | 54 390.00 | |||
142 Total Equity - Total I | 184 750.00 | |||
166 Suppliers and related accounts | 10 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 89 564.00 | |||
176 Total debts | 100 538.00 | |||
180 Liabilities Total | 285 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 371 584.00 | 435 463.00 | 371 584.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 13 293.00 | 19 835.00 | 13 293.00 | |
232 Total operating income excluding VAT | 409 377.00 | 455 298.00 | 409 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 612.00 | 131 316.00 | 111 612.00 | |
240 Inventory changes (raw materials and supplies) | 567.00 | -1 297.00 | 567.00 | |
242 Other external expenses | 55 040.00 | 57 819.00 | 55 040.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 8 848.00 | 2 106.00 | |
250 Staff compensation | 151 636.00 | 196 047.00 | 151 636.00 | |
252 Social security contributions | 22 763.00 | 50 919.00 | 22 763.00 | |
254 Depreciation and amortization | 6 167.00 | 7 279.00 | 6 167.00 | |
262 Other expenses | 155.00 | 83.00 | 155.00 | |
264 Total operating expenses | 350 047.00 | 451 014.00 | 350 047.00 | |
270 Operating profit | 59 330.00 | 4 284.00 | 59 330.00 | |
280 Financial income | 58.00 | 140.00 | 58.00 | |
306 Income tax's | 4 998.00 | 4 998.00 | ||
310 Profit or loss | 54 390.00 | 4 424.00 | 54 390.00 | |
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