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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : T.O. DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| Name | T.O. DEVELOPMENT |
| Siren | 844460535 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11251 |
| Management number | 2018B02366 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 218.00 | 3 351.00 | 10 867.00 | 14 218.00 |
BJ TOTAL (I) | 14 218.00 | 3 351.00 | 10 867.00 | 14 218.00 |
BX Customers and related accounts | 38 800.00 | 38 800.00 | 38 800.00 | |
BZ Other receivables | 17 076.00 | 17 076.00 | 17 076.00 | |
CF Cash and cash equivalents | 130 522.00 | 130 522.00 | 130 522.00 | |
CJ TOTAL (II) | 186 398.00 | 186 398.00 | 186 398.00 | |
CO Grand total (0 to V) | 200 616.00 | 3 351.00 | 197 265.00 | 200 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 126 252.00 | 34 753.00 | 126 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | 91 498.00 | 48 895.00 | |
DL TOTAL (I) | 176 247.00 | 127 352.00 | 176 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 805.00 | 1 491.00 | |
DX Trade payables and related accounts | 3 385.00 | 10 957.00 | 3 385.00 | |
DY Tax and social security liabilities | 16 141.00 | 19 364.00 | 16 141.00 | |
EC TOTAL (IV) | 21 017.00 | 31 126.00 | 21 017.00 | |
EE Grand total (I to V) | 197 265.00 | 158 479.00 | 197 265.00 | |
EG Accrued income and payables due within one year | 31 126.00 | |||
EI Including equity loans | 1 491.00 | 1 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 459.00 | |||
FJ Net sales | 182 459.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 182 466.00 | |||
FW Other purchases and external expenses | 32 531.00 | |||
FX Taxes, duties, and similar payments | 1 175.00 | |||
FY Salaries and Wages | 61 450.00 | |||
FZ Social Security Contributions | 24 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 587.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 121 905.00 | |||
GG - OPERATING RESULT (I - II) | 60 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 665.00 | 28 700.00 | 11 665.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 466.00 | 186 003.00 | 182 466.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 570.00 | 94 504.00 | 133 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 895.00 | 91 499.00 | 48 895.00 | |
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