Grow your business safely with LEO BURNETT

All the information you need about LEO BURNETT to develop and secure your business in France

L HOME > CORPORATES > LEO BURNETT > BALANCE SHEET ( 2019-06-26)

THE LIST OF BALANCE SHEET : LEO BURNETT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-01 Public 2019-12-31 Complete
2019-06-26 Public 2018-12-31 Complete
2018-04-13 Public 2017-12-31 Complete
2017-06-27 Public 2016-12-31 Complete
NameLEO BURNETT
Siren335075883
Closing2018-12-31
Registry code 9201
Registration number 20600
Management number2016B08378
Activity code 7311Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92150 SURESNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 010.00 1 009.00 1.00 1 010.00
AH Goodwill 4 486 238.00 4 486 238.00 4 486 238.00
AJ Other Intangible Assets 1.00 -1.00
AT Other tangible assets 660 671.00 570 265.00 90 407.00 660 671.00
BH Other financial assets 6 071.00 6 071.00 6 071.00
BJ TOTAL (I) 5 153 990.00 5 057 512.00 96 478.00 5 153 990.00
BP Services in progress 27 856.00 27 856.00 27 856.00
BV Advances and down payments on orders 19 311.00 19 311.00 19 311.00
BX Customers and related accounts 5 749 358.00 5 749 358.00 5 749 358.00
BZ Other receivables 546 387.00 546 387.00 546 387.00
CF Cash and cash equivalents 1 496.00 1 496.00 1 496.00
CH Prepaid expenses 27 753.00 27 753.00 27 753.00
CJ TOTAL (II) 6 372 161.00 6 372 161.00 6 372 161.00
CO Grand total (0 to V) 11 526 152.00 5 057 512.00 6 468 640.00 11 526 152.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 160 480.00 160 480.00 160 480.00
DD Legal reserve (1) 16 048.00 16 048.00 16 048.00
DH Retained earnings -6 203 538.00 -708 234.00 -6 203 538.00
DI RESULTS FOR THE YEAR (Profit or Loss) 399 381.00 -5 495 304.00 399 381.00
DL TOTAL (I) -5 627 629.00 -6 027 010.00 -5 627 629.00
DP Provisions for Risks 233 172.00 496 793.00 233 172.00
DQ Provisions for Expenses 1 770 345.00 2 698 053.00 1 770 345.00
DR TOTAL (IV) 2 003 517.00 3 194 846.00 2 003 517.00
DU Loans and Debts from Credit Institutions (3) 452.00 56 394.00 452.00
DW Advances and down payments received on current orders 44 014.00 41 377.00 44 014.00
DX Trade payables and related accounts 2 513 596.00 3 269 931.00 2 513 596.00
DY Tax and social security liabilities 2 315 723.00 2 111 793.00 2 315 723.00
EA Other liabilities 5 163 166.00 5 779 654.00 5 163 166.00
EB Prepaid income (2) 55 801.00 660 664.00 55 801.00
EC TOTAL (IV) 10 092 752.00 11 919 813.00 10 092 752.00
EE Grand total (I to V) 6 468 640.00 9 087 648.00 6 468 640.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 17 033 424.00 3 984 379.00 21 017 802.00 17 033 424.00
FJ Net sales 17 033 424.00 3 984 379.00 21 017 802.00 17 033 424.00
FM Inventory production -419 844.00
FP Reversals of depreciation and provisions, transfer of expenses 1 505 041.00
FQ Other income 36 228.00
FR Total operating income (I) 22 139 228.00
FW Other purchases and external expenses 12 931 811.00
FX Taxes, duties, and similar payments 504 193.00
FY Salaries and Wages 5 876 142.00
FZ Social Security Contributions 2 226 145.00
GA Operating Expenses - Depreciation and Amortization 60 834.00
GD Operating Expenses - Contingencies and Expenses: Provisions 283 923.00
GE Other Expenses 3 008.00
GF Total Operating Expenses (II) 21 886 057.00
GG - OPERATING RESULT (I - II) 253 171.00
GL Other interest and similar income 97.00
GN Positive exchange differences 9 397.00
GP Total financial income (V) 9 494.00
GQ Financial allocations to depreciation and provisions 29 336.00
GR Interest and similar expenses 20 955.00
GS Negative differences of foreign exchange 15 879.00
GU Total financial expenses (VI) 66 169.00
GV - FINANCIAL INCOME (V - VI) -56 675.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 196 495.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 202 379.00 51 642.00 202 379.00
HB Exceptional income from capital transactions 3 458.00 6 084.00 3 458.00
HD Total exceptional income (VII) 205 838.00 57 726.00 205 838.00
HE Exceptional expenses on management operations 645.00 56.00 645.00
HF Exceptional expenses on capital transactions 833.00 9 901.00 833.00
HG Exceptional depreciation and provisions 1 474.00 3 797 575.00 1 474.00
HH Total exceptional expenses (VIII) 2 952.00 3 807 532.00 2 952.00
HI - EXCEPTIONAL RESULT (VII - VIII) 202 886.00 -3 749 806.00 202 886.00
HL TOTAL REVENUE (I + III + V + VII) 22 354 559.00 26 982 961.00 22 354 559.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 21 955 178.00 32 478 266.00 21 955 178.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 399 381.00 -5 495 304.00 399 381.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 195 284.00 53.00 5 195 284.00
I3 DECREASES Total Financial Fixed Assets 6 071.00
I4 DECREASES Grand Total 41 347.00 5 153 990.00
IO DECREASES Total including other intangible assets 4 487 248.00
IY DECREASES Total Tangible Fixed Assets 41 347.00 660 671.00
KD ACQUISITIONS Total including other intangible assets 4 487 248.00 4 487 248.00
LN ACQUISITIONS Total Tangible Fixed Assets 701 965.00 53.00 701 965.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 071.00 6 071.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 549 480.00 62 308.00 40 514.00 549 480.00
PE DEPRECIATION Total including other intangible assets 1 010.00 1 010.00
QU DEPRECIATION Total Tangible Fixed Assets 548 470.00 62 308.00 40 514.00 548 470.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
4X Provisions for pensions and similar obligations
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 3 194 846.00 313 259.00 1 504 588.00 3 194 846.00
6A on fixed assets – intangible 4 486 238.00 4 486 238.00
6T Receivables 453.00 453.00 453.00
7B Total provisions for depreciation 4 486 690.00 453.00 4 486 690.00
7C Grand total 7 681 536.00 313 259.00 1 505 041.00 7 681 536.00
UE of which provisions and reversals: - Operating 283 923.00 1 505 041.00
UG - Financial 29 336.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 513 596.00 2 513 596.00 2 513 596.00
8C Staff and Related Accounts 787 993.00 787 993.00 787 993.00
8D Social Security and Other Social Organizations 705 396.00 705 396.00 705 396.00
8K Other liabilities (including liabilities related to repo transactions) 41 580.00 41 580.00 41 580.00
8L Deferred income 55 801.00 55 801.00 55 801.00
UT Other financial assets 6 071.00 6 071.00 6 071.00
UX Other trade receivables 5 749 358.00 5 749 358.00 5 749 358.00
VB VAT 363 446.00 363 446.00 363 446.00
VC Group and associates 108 004.00 108 004.00 108 004.00
VG Loans with a maturity of up to one year at origin 452.00 452.00 452.00
VI Group and Associates 5 121 586.00 5 121 586.00 5 121 586.00
VP Miscellaneous 35 497.00 35 497.00 35 497.00
VQ Other Taxes, Duties, and Similar Debts 18 703.00 18 703.00 18 703.00
VR Miscellaneous debtors (including receivables related to repo transactions) 39 440.00 39 440.00 39 440.00
VS Prepaid expenses 27 753.00 27 753.00 27 753.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 329 570.00 6 323 498.00 6 071.00 6 329 570.00
VW VAT 803 630.00 803 630.00 803 630.00
VY TOTAL – STATEMENT OF LIABILITIES 10 048 738.00 10 048 738.00 10 048 738.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 84.00 84.00

all companies in France

Complete and comprehensive database.