MIRA INFORM REPORT

 

 

Report Date :

27.04.2011

 

IDENTIFICATION DETAILS

 

Name :

H.ROESINGER & PARTNER

 

 

Registered Office :

6 Rue De L Hotel De Ville 68330 Huningue

 

 

Country :

France

 

 

Financials (as on) :

31.12.2005

 

 

Date of Incorporation :

December 1992

 

 

Com. Reg. No.:

38945279800017

 

 

Legal Form :

Sole Proprietorship Limited

 

 

Line of Business :

Other intermediaries commercial in various products

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

(€) 47,500

Status :

Moderate

Payment Behaviour :

Unknown

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2010

 

Country Name

Previous Rating

(30.09.2010)

Current Rating

(31.12.2010)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company Summary

 

Company Details

Company Number

38945279800017

Name

H.ROESINGER & PARTNER

Telephone

03 89 69 92 00

Fax

03 89 70 93 07

Legal form

Sole proprietorship Ltd

RCS Registration

  389452798

Share Capital

18,649

Incorporation Date

12/1992

Address

6 RUE DE L HOTEL DE VILLE

Postcode

68330 HUNINGUE

Nationality

France

 

 

Credit Information Summary

Credit Limit (€)

47,500

 

 

Judgements Summary

No judgements against this company.

 

 

Directors Summary

Directorships

1

 

 

Accounts Summary (last 3 years)

Accounts Date

31/12/2005

31/12/2004

31/12/2003

Turnover

3,782,160

2,288,548

1,498,724

Networth

222,256

210,618

133,475

Number of Employees

1 or 2 employees

-

-

 

Company Information

 

company details

Company Name

H.ROESINGER & PARTNER

Company Number

38945279800017

Activity (APE)

Other intermediaries commercial in various products

Activity (APRM)

 

Currency

EURO (€)

Share capital

18,649

Registration Court

Mulhouse (68)

Legal form

Sole proprietorship Ltd

Court Registry Number

92 B 00624

EU VAT Number

FR02389452798

Incorporation Date

12/1992

Formation Date

12/1992

Deregistration Date

 

Last account Date

31/12/2005

Nationality

France

 

 

Establishment details

Postal Address

6 RUE DE L HOTEL DE VILLE,
68330 HUNINGUE,

Trading Address

6 RUE DE L HOTEL DE VILLE,
68330 HUNINGUE,

Telephone

03 89 69 92 00

Fax

03 89 70 93 07

Type

Head office (one site company)

Status

Economically active

Formation Date

12/1992

Reason for formation

Formation

Closure Date

 

Reason for closure

 

Reactivation Date

 

Production Role

 

Activity Nature

-

Activity Location

Other

Location Service

 

Seasonality

 

 

 

Other establishments

Branches

1 branch entities in this company

Company number

38945279800017

Company name

H.ROESINGER & PARTNER

Type

Head office (one site company)

Activity (ape)

Autres intermédiaires du commerce en produits divers

Post Code

68330

City

HUNINGUE

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

 

 

Workforces

Workforce at address

1 or 2 employees

Company workforce

1 or 2 employees

 

Accounts & Ratios

 

Profit & Loss

Account Date

31/12/2005

%

31/12/2004

%

31/12/2003

Account period (month)

12

-

12

-

12

Account Type

Normal Account

-

Normal Account

-

Normal Account

Currency

Euro

-

Euro

-

Euro

Turnover

3,782,160

65.3%

2,288,548

52.7%

1,498,724

Exports

3,613,416

-

0

-

0

Operating Charges

3,659,326

68.3%

2,173,937

51.4%

1,435,562

Operating Profit

122,851

7.2%

114,645

80.5%

63,527

Financial Income

12,449

7,137.8%

172

-98.7%

13,748

Financial Charges

20,881

332.8%

4,825

28.3%

3,762

Pre-Tax Profit

114,418

4.0%

109,992

49.6%

73,513

Extraordinary Income

300

-82.8%

1,747

-

0

Extraordinary Charges

100,461

13,475.8%

740

-

0

Net Profit

11,638

-84.9%

77,142

40.1%

55,050

 

 

 

Balance Sheet

Account Date

31/12/2005

%

31/12/2004

%

31/12/2003

Assets

- Tangible assets

4,265

-55.8%

9,659

-35.5%

14,976

Intangible assets

0

-100.0%

342

-72.8%

1,257

Financial assets

2,961

155.3%

1,160

0.0%

1,160

Total fixed assets

7,226

-35.3%

11,162

-35.8%

17,394

Stocks

274,153

52.8%

179,391

-

0

Receivables

482,912

110.0%

230,006

-56.4%

527,322

- Trade Receivables

139,811

30.8%

106,893

-52.9%

227,033

- Misc. Receivables

343,101

-

123,113

-

300,289

Cash

120,775

146.6%

48,972

450.1%

8,903

Misc. Current Assets

61,165

-

97,266

-

348

Total Current Assets

939,005

69.0%

555,635

3.6%

536,573

Liabilities

Trade Accounts Payable

129,510

73.8%

74,519

-74.9%

297,051

Bank Loans and Liabilities

2,679

-97.6%

111,920

106.1%

54,296

Sundry Loan and Liabilities

 

-

31,125

-

4,019

Advanced Payments Received

499,490

470.8%

87,508

-

0

Tax and Social Liabilities

17,733

-65.1%

50,761

61.6%

31,406

Miscellaneous Liabilities

44,563

-

344

-

33,718

Provisions for Risks & Charges

30,000

-

0

-

0

Other Capital Resources

0

-

0

-

0

Share Capital

18,649

0.0%

18,648

0.0%

18,648

Revaluation Reserve

0

-

0

-

0

Other Reserves

203,607

-

191,970

-

114,827

Total Shareholders Funds

222,256

5.5%

210,618

57.8%

133,475

 

Total Assets

946,231

66.9%

566,798

2.3%

553,968

Net Worth

222,256

-

210,276

-

132,218

 

Ratios

Account Date

31/12/2005

%

31/12/2004

%

31/12/2003

Structure

Protection

23.49%

 

37.16%

 

24.09%

Net Gearing

0.28%

 

25.24%

 

10.53%

Repayment Power

0

 

36.28%

 

6.29%

Capital Requirement

23.00 day

 

36.00 day

 

29.00 day

Working Capital Requirement

12.00 day

 

46.00 day

 

40.00 day

Net Cash

11.00 day

 

-10.00 day

 

-11.00 day

 

Performance

Return on Invested Capital

1,784.00%

 

1,104.00%

 

415.00%

Return on Equity

5.24%

 

36.63%

 

41.24%

Gross Profit

5.13% Turnover

 

8.33% Turnover

 

7.22% Turnover

Growth v's Year Ago Qtr

1,493,612€

 

789,824€

 

1,498,724€

Inventory Returns

0

 

0

 

0

Receivables Days

13.00 day

 

17.00 day

 

55.00 day

Payable Days

13.00 day

 

12.00 day

 

77.00 day

 

SIG

Profit

14.65% Turnover

 

14.70% Turnover

 

14.14% Turnover

Gross Profit

5.13% Turnover

 

8.33% Turnover

 

7.22% Turnover

Wage and Salary distribution / Gross Profit

29.05% Turnover

 

32.40% Turnover

 

30.21% Turnover

Gross Operating Surplus

3.41% Turnover

 

5.39% Turnover

 

4.82% Turnover

Pre-tax Income

3.03% Turnover

 

4.81% Turnover

 

4.91% Turnover

Net Profit/Loss

0.31%

 

3.37%

 

3.67%

 

Judgements

Collective Procedures

 

Courts

There are no Judgements filed against this company.

Rncs

There are no Judgements filed against this company.

Bodacc

There are no Judgements filed against this company.

 

Preferentials Rights

No social security and tax office preferential right to date.

 

Group Structure

 

No group structure for this company.

 

Event history

 

Status history

No status history for this company.

 

 

Recent Publications in Gazettes

Publication Date

Gazette Name

Description

05/10/2007

C

Avis de dépôt des comptes

1930 - Mulhouse B 389 452 798. H. ROESINGER ET PARTNER. Forme: S.A.R.L.. Adresse du siège social: résidence Vauban, 6, rue de l'Hôtel-de-Ville68330 Huningue. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

 

05/10/2007

C

Avis de dépôt des comptes

1929 - Mulhouse B 389 452 798. H. ROESINGER ET PARTNER. Forme: S.A.R.L.. Adresse du siège social: résidence Vauban, 6, rue de l'Hôtel-de-Ville68330 Huningue. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

 

03/01/2005

C

Avis de dépôt des comptes

2503 - RCS Mulhouse B 389 452 798. H. ROESINGER ET PARTNER. Forme: S.A.R.L.. Adresse du siège social: résidence Vauban, 6, rue de l'Hôtel-de-Ville68330 Huningue. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003.

 

04/04/2003

B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Mulhouse 389452798 RC 92-B 624 H. ROESINGER ET PARTNER. Forme : S.A.R.L. Capital : 7 622,45 euros. Adresse : résidence Vauban, 6 rue de l'Hotel-de- Ville, 68330 Huningue Nouvelle situation du siège social. Capital : 18 648,97 euros. Date d'effet : 23 décembre 2002.

 

 

Company events history

 

Date

Description

31/12/2005

New accounts available

31/12/2004

New accounts available

31/12/2003

New accounts available

17/02/2003

Acte sous seing privé

17/02/2003

Conversion du Capital Social en Euros

17/02/2003

Augmentation de Capital

17/02/2003

Statuts mis à jour

17/02/2003

PV d'Assemblée

02/02/1996

Acte sous seing privé

02/02/1996

Cession de parts

02/02/1996

Nomination/démission des organes de gestion

18/08/1995

PV d'Assemblée

18/08/1995

Continuation malgré perte supérieure à la moitié du capital

21/12/1992

Déclaration de conformité

21/12/1992

Acte sous seing privé

21/12/1992

Certificat de dépôt des fonds

21/12/1992

Statuts

21/12/1992

Formation de Société

 

Directors

 

Director

Name

M ROSINGER HORST

Manager position

Gérant

Date of birth

12/10/1937

Place of birth

PFORZHEIM ALLEMAGNE

Type of manager

Individual

Name at birth of manager

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.44.59

UK Pound

1

Rs.73.44

Euro

1

Rs.64.81

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.