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THE LIST OF BALANCE SHEET : METRONOME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Public 2021-12-31 Simplified
2022-06-30 Public 2020-12-31 Complete
2020-12-24 Public 2019-12-31 Simplified
NameMETRONOME HOLDING
Siren813006780
Closing2021-12-31
Registry code 7301
Registration number 16490
Management number2015B00967
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73800 Porte-de-Savoie
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 33 569.00 18 200.00 15 369.00 33 569.00
040 Financial Assets 522 940.00 522 940.00 522 940.00
044 Total Fixed Assets 556 509.00 18 200.00 538 309.00 556 509.00
068 Receivables – Trade and related accounts 202 824.00 202 824.00 202 824.00
072 Receivables – Other 268 576.00 268 576.00 268 576.00
084 Cash 503.00 503.00 503.00
092 Prepaid expenses 145.00 145.00 145.00
096 Total Current Assets + Prepaid Expenses 472 048.00 472 048.00 472 048.00
110 Total Assets 1 028 557.00 18 200.00 1 010 357.00 1 028 557.00
120 Share or Individual Capital 455 000.00
126 Legal Reserve 45 500.00
132 Other Reserves 12 818.00
134 Retained Earnings
136 Profit for the Year 59 055.00
142 Total Equity - Total I 572 373.00
156 Loans and similar debts 1 547.00
166 Suppliers and related accounts 13 282.00
169 Other debts including current accounts of partners for fiscal year N 8.00
172 Other debts 423 155.00
176 Total debts 437 984.00
180 Liabilities Total 1 010 357.00
182 Cost of fixed assets acquired or created during the financial year 7 728.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 406 800.00 327 967.00 406 800.00
230 Other income 6 461.00 1 266.00 6 461.00
232 Total operating income excluding VAT 413 261.00 329 233.00 413 261.00
242 Other external expenses 115 221.00 35 695.00 115 221.00
243 (including business tax) 613.00 613.00
244 Taxes, duties and similar payments 11 280.00 10 677.00 11 280.00
250 Staff compensation 203 850.00 157 702.00 203 850.00
252 Social security contributions 63 032.00 46 747.00 63 032.00
254 Depreciation and amortization 8 099.00 7 553.00 8 099.00
262 Other expenses 2 103.00 266.00 2 103.00
264 Total operating expenses 403 585.00 258 641.00 403 585.00
270 Operating profit 9 676.00 70 592.00 9 676.00
280 Financial income 71 407.00 15 520.00 71 407.00
290 Exceptional income 39 000.00
294 Financial expenses 2 086.00 675.00 2 086.00
300 Exceptional expenses 39 000.00
306 Income tax's 19 943.00 7 805.00 19 943.00
310 Profit or loss 59 055.00 77 632.00 59 055.00

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