Grow your business safely with TOYO
All the information you need about TOYO to develop and secure your business in France
T
HOME >
CORPORATES
>
TOYO >
BALANCE SHEET (
2022-12-01)
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 | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 6353 |
| Management number | 2010B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| 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 | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 869.00 | 869.00 | 869.00 | |
072 Receivables – Other | 208 516.00 | 208 516.00 | 208 516.00 | |
084 Cash | 169 092.00 | 169 092.00 | 169 092.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 378 477.00 | 378 477.00 | 378 477.00 | |
110 Total Assets | 378 477.00 | 378 477.00 | 378 477.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 175 950.00 | |||
136 Profit for the Year | 163 837.00 | |||
142 Total Equity - Total I | 348 588.00 | |||
166 Suppliers and related accounts | 3 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 26 087.00 | |||
176 Total debts | 29 889.00 | |||
180 Liabilities Total | 378 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 708.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 320 286.00 | 371 584.00 | 320 286.00 | |
226 Operating subsidies received | 41 500.00 | 24 500.00 | 41 500.00 | |
230 Other income | 12 469.00 | 13 293.00 | 12 469.00 | |
232 Total operating income excluding VAT | 374 255.00 | 409 377.00 | 374 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 012.00 | 111 612.00 | 89 012.00 | |
240 Inventory changes (raw materials and supplies) | 4 926.00 | 567.00 | 4 926.00 | |
242 Other external expenses | 67 286.00 | 55 040.00 | 67 286.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 106.00 | 2 449.00 | |
250 Staff compensation | 128 358.00 | 151 636.00 | 128 358.00 | |
252 Social security contributions | 30 894.00 | 22 763.00 | 30 894.00 | |
254 Depreciation and amortization | 4 863.00 | 6 167.00 | 4 863.00 | |
262 Other expenses | 1 043.00 | 155.00 | 1 043.00 | |
264 Total operating expenses | 328 830.00 | 350 047.00 | 328 830.00 | |
270 Operating profit | 45 425.00 | 59 330.00 | 45 425.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 200 000.00 | 200 000.00 | ||
300 Exceptional expenses | 80 999.00 | 80 999.00 | ||
306 Income tax's | 589.00 | 4 998.00 | 589.00 | |
310 Profit or loss | 163 837.00 | 54 390.00 | 163 837.00 | |
all companies in France
Complete and comprehensive database.
