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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : KIAS AIRLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | KIAS AIRLINES |
| Siren | 438943789 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 2648 |
| Management number | 2009B00339 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47260 Fongrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 849 244.00 | 3 348 698.00 | 1 500 546.00 | 4 849 244.00 |
040 Financial Assets | 91 455.00 | 91 455.00 | 91 455.00 | |
044 Total Fixed Assets | 4 940 699.00 | 3 348 698.00 | 1 592 001.00 | 4 940 699.00 |
060 Merchandise inventory | 26 355.00 | 7 906.00 | 18 449.00 | 26 355.00 |
068 Receivables – Trade and related accounts | 119 305.00 | 119 305.00 | 119 305.00 | |
072 Receivables – Other | 15 737.00 | 15 737.00 | 15 737.00 | |
084 Cash | 79 507.00 | 79 507.00 | 79 507.00 | |
096 Total Current Assets + Prepaid Expenses | 240 905.00 | 7 906.00 | 232 999.00 | 240 905.00 |
110 Total Assets | 5 181 604.00 | 3 356 604.00 | 1 825 000.00 | 5 181 604.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 613 497.00 | |||
136 Profit for the Year | 2 667.00 | |||
142 Total Equity - Total I | 641 464.00 | |||
156 Loans and similar debts | 115 304.00 | |||
166 Suppliers and related accounts | 80 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695 493.00 | |||
172 Other debts | 988 093.00 | |||
176 Total debts | 1 183 536.00 | |||
180 Liabilities Total | 1 825 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 534 964.00 | 534 964.00 | ||
218 Production of services sold - France | 986 719.00 | 986 719.00 | ||
232 Total operating income excluding VAT | 986 719.00 | 986 719.00 | ||
242 Other external expenses | 352 985.00 | 352 985.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 105 216.00 | 105 216.00 | ||
252 Social security contributions | 44 775.00 | 44 775.00 | ||
254 Depreciation and amortization | 358 134.00 | 358 134.00 | ||
264 Total operating expenses | 863 197.00 | 863 197.00 | ||
270 Operating profit | 123 522.00 | 123 522.00 | ||
290 Exceptional income | 4 391.00 | 4 391.00 | ||
294 Financial expenses | 38 004.00 | 38 004.00 | ||
300 Exceptional expenses | 64 261.00 | 64 261.00 | ||
306 Income tax's | 22 981.00 | 22 981.00 | ||
310 Profit or loss | 2 667.00 | 2 667.00 | ||
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