MIRA
INFORM REPORT
|
Report Date : |
29.07.2011 |
IDENTIFICATION DETAILS
|
Name : |
TROPIMCO |
|
|
|
|
Registered Office : |
14 Rue Lalo 75116 Paris |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.06.2010 |
|
|
|
|
Year of Establishment : |
June 1981 |
|
|
|
|
Com. Reg. No.: |
321723553 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Wholesale (business to business) specialist food variety |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
No Complaints |
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|
|
|
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 – March 31st, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Details |
|
|
Company Number |
32172355300038 |
|
Name |
TROPIMCO |
|
Telephone |
01 45 02 18 01 |
|
Fax |
01 45 02 18 11 |
|
Legal form |
Simplified joint stock company |
|
RCS Registration |
321723553 |
|
Share Capital |
40,000 |
|
Incorporation Date |
06/1981 |
|
Address |
14 RUE LALO |
|
Postcode |
75116 PARIS |
|
Nationality |
France |
Company Information
|
company details |
|
|
Company Name |
TROPIMCO |
|
Company Number |
32172355300038 |
|
Activity (APE) |
Wholesale (business to business) specialist food variety |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
40,000 |
|
Registration Court |
Paris (75) |
|
Legal form |
Simplified joint stock company |
|
Court Registry Number |
81 B 04835 |
|
EU VAT Number |
FR10321723553 |
|
Incorporation Date |
06/1981 |
|
Formation Date |
05/1981 |
|
Deregistration Date |
|
|
Last account Date |
30/06/2010 |
|
Nationality |
France |
DIRECTORS/MANAGEMENT
Directors
|
Director |
||||
|
Name |
M SOKCEVIC DRAGAN |
Manager position |
Président |
|
|
Date of birth |
06/12/1948 |
Place of birth |
YOUGOSLAVIE |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
|
|
Directors Summary |
||||
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Directorships |
1 |
|||
NEGATIVE INFORMATION
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. |
|
Judgements Summary |
|
No judgements against this company. |
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
No group structure for this company. |
FINANCIAL INFORMATION
Accounts & Ratios
|
Profit & Loss |
|||||
|
Account Date |
30/06/2010 |
% |
30/06/2009 |
% |
30/06/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
2,593,012 |
22.2% |
2,121,555 |
-7.0% |
2,282,451 |
|
Exports |
0 |
- |
0 |
- |
0 |
|
Operating Charges |
2,548,505 |
22.3% |
2,084,480 |
-6.5% |
2,228,433 |
|
Operating Profit |
44,507 |
20.0% |
37,075 |
-31.4% |
54,018 |
|
Financial Income |
1,335 |
-80.1% |
6,716 |
125.4% |
2,979 |
|
Financial Charges |
7,717 |
9.1% |
7,072 |
42.9% |
4,948 |
|
Pre-Tax Profit |
38,125 |
3.8% |
36,719 |
-29.5% |
52,049 |
|
Extraordinary Income |
0 |
- |
0 |
-100.0% |
18,500 |
|
Extraordinary Charges |
11 |
- |
0 |
-100.0% |
27,497 |
|
Net Profit |
24,958 |
-18.2% |
30,499 |
0.4% |
30,375 |
|
Balance Sheet |
|||||
|
Account Date |
30/06/2010 |
% |
30/06/2009 |
% |
30/06/2008 |
|
Assets |
|||||
|
- Tangible assets |
44,735 |
-27.3% |
61,530 |
-20.8% |
77,643 |
|
Intangible assets |
31 |
-55.7% |
70 |
-35.2% |
108 |
|
Financial assets |
2,225 |
0.0% |
2,225 |
0.0% |
2,225 |
|
Total fixed assets |
46,991 |
-26.4% |
63,825 |
-20.2% |
79,976 |
|
Stocks |
336,385 |
-19.5% |
417,918 |
40.0% |
298,595 |
|
Receivables |
324,863 |
-21.7% |
415,089 |
548.8% |
63,976 |
|
- Trade Receivables |
297,629 |
-9.0% |
327,068 |
678.9% |
41,991 |
|
- Misc. Receivables |
27,234 |
- |
88,021 |
- |
21,985 |
|
Cash |
465,857 |
77.5% |
262,479 |
32.2% |
198,541 |
|
Misc. Current Assets |
|
- |
|
- |
|
|
Total Current Assets |
1,127,105 |
2.9% |
1,095,486 |
95.2% |
561,112 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
697,462 |
-3.4% |
722,262 |
116.5% |
333,584 |
|
Bank Loans and Liabilities |
0 |
- |
0 |
- |
0 |
|
Sundry Loan and Liabilities |
139,854 |
- |
105,906 |
- |
65,344 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
156,554 |
34.3% |
116,571 |
12.6% |
103,517 |
|
Miscellaneous Liabilities |
|
- |
52,827 |
- |
|
|
Provisions for Risks & Charges |
0 |
- |
0 |
- |
0 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
40,000 |
0.0% |
40,000 |
0.0% |
40,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
140,227 |
- |
121,744 |
- |
98,645 |
|
Total Shareholders Funds |
180,227 |
11.4% |
161,744 |
16.7% |
138,645 |
|
|
|||||
|
Total Assets |
1,174,097 |
1.3% |
1,159,311 |
80.8% |
641,090 |
|
Net Worth |
180,196 |
- |
161,674 |
- |
138,537 |
|
Ratios |
|||||||
|
Account Date |
30/06/2010 |
% |
30/06/2009 |
% |
30/06/2008 |
||
|
Structure |
|||||||
|
Protection |
15.35% |
|
13.95% |
|
21.63% |
||
|
Net Gearing |
11.91% |
|
9.14% |
|
10.19% |
||
|
Repayment Power |
334.65% |
|
221.66% |
|
101.27% |
||
|
Capital Requirement |
38.00 day |
|
35.00 day |
|
20.00 day |
||
|
Working Capital Requirement |
-27.00 day |
|
-10.00 day |
|
-12.00 day |
||
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Net Cash |
65.00 day |
|
45.00 day |
|
31.00 day |
||
|
|
|||||||
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Performance |
|||||||
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Return on Invested Capital |
131.00% |
|
85.00% |
|
76.00% |
||
|
Return on Equity |
13.85% |
|
18.86% |
|
21.91% |
||
|
Gross Profit |
11.73% Turnover |
|
12.02% Turnover |
|
12.53% Turnover |
||
|
Growth v's Year Ago Qtr |
471,457€ |
|
-160,896€ |
|
506,782€ |
||
|
Inventory Returns |
0 |
|
0 |
|
0 |
||
|
Receivables Days |
41.00 day |
|
56.00 day |
|
7.00 day |
||
|
Payable Days |
114.00 day |
|
131.00 day |
|
54.00 day |
||
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SIG |
|||||||
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Profit |
14.90% Turnover |
|
16.20% Turnover |
|
18.20% Turnover |
||
|
Gross Profit |
11.73% Turnover |
|
12.02% Turnover |
|
12.53% Turnover |
||
|
Wage and Salary distribution / Gross Profit |
75.35% Turnover |
|
73.26% Turnover |
|
72.63% Turnover |
||
|
Gross Operating Surplus |
2.37% Turnover |
|
2.56% Turnover |
|
2.66% Turnover |
||
|
Pre-tax Income |
1.47% Turnover |
|
1.73% Turnover |
|
2.28% Turnover |
||
|
Net Profit/Loss |
0.96% |
|
1.44% |
|
1.33% |
||
|
Accounts Summary (last 3 years) |
|||||||
|
Accounts Date |
30/06/2010 |
30/06/2009 |
30/06/2008 |
||||
|
Turnover |
2,593,012 |
2,121,555 |
2,282,451 |
||||
|
Networth |
180,227 |
161,744 |
138,645 |
||||
|
Number of Employees |
3 to 5 employees |
- |
- |
||||
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Establishment details |
|
|
Postal Address |
14 RUE LALO, |
|
Trading Address |
14 RUE LALO, |
|
Telephone |
01 45 02 18 01 |
|
Fax |
01 45 02 18 11 |
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
05/1981 |
|
Reason for formation |
Other |
|
Closure Date |
|
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Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
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Seasonality |
|
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Other establishments |
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Branches |
2 branch entities in this company |
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Regionality |
Legal unit with multiple establishments in many areas having at least
80% of workforce in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Workforces |
|
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Workforce at address |
3 to 5 employees |
|
Company workforce |
3 to 5 employees |
Event history
|
Status history |
|
No status history for this company. |
|
Recent Publications in Gazettes |
||
|
Publication Date |
Gazette Name |
Description |
|
15/03/2011 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
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||
|
15/03/2010 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
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|
||
|
03/03/2009 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
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|
||
|
25/03/2008 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
01/04/2007 |
C |
Avis de dépôt des comptes |
|
5014 - RCS Paris B 321 723 553. RC 81-B 4835.
TROPIMCO. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 14, R Lalo,Paris, 75116 Paris. Comptes annuels et
rapports de l'exercice clos le: 30 juin 2006. |
||
|
|
||
|
04/04/2006 |
C |
Avis de dépôt des comptes |
|
2914 - RCS Paris B 321 723 553. RC 81-B
4835. TROPIMCO. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 14, R Lalo,Paris, 75116 Paris. Comptes annuels et
rapports de l'exercice clos le: 30 juin 2005. |
||
|
|
||
|
17/03/2005 |
C |
Avis de dépôt des comptes |
|
1699 - RCS Paris B 321 723 553. RC 81-B
4835. TROPIMCO. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 14, rue Lalo,75116 Paris. Comptes annuels et
rapports de l'exercice clos le: 30 juin 2004. |
||
|
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||
|
02/09/2004 |
B |
Modifications et mutations diverses |
|
RCS Paris B 321723553 RC 81-B 4835
TROPIMCO. Forme : S.A.S. Commentaires : modification survenue sur la forme
juridique et l'administration. Administration : modification du président :
SOKCEVIC (Dragan). Administrateurs partants : LEMAIRE ( Jean) SOKCEVIC
(Veronica). |
||
|
|
||
|
27/12/2002 |
B |
Modifications et mutations diverses |
|
RCS Paris B 321723553 RC 81-B 4835
TROPIMCO. Forme : S.A. Commentaires : modification survenue sur l' administration.
Administration : administrateur partant : SOKCEVIC, née PALINAY (Erika).
Nomination d'un administrateur : SOKCEVIC (Véronica). |
||
|
|
||
|
21/08/2001 |
B |
Modifications et mutations diverses |
|
RCS Paris B 321723553 RC 81-B 4835 TROPIMCO.
Forme : S.A. Capital : 40 000 euros. Commentaires : modification survenue sur
le capital (augmentation). |
||
|
|
||
|
07/03/1996 |
B |
Modifications et mutations diverses |
|
RCS *. RCS Paris B 321 723 553 RC RC 81-
B 4835 TROPIMCO. Forme : S.A. Capital : 251 600 F. Commentaires :
modification survenue sur le capital. |
||
|
|
||
|
29/02/1996 |
B |
Modifications et mutations diverses |
|
RCS *. RCS Paris B 321 723 553 RC RC 81-
B 4835 TROPIMCO. Forme : S.A. Adresse du siège social : 14, rue Lalo 75116
Paris Etablissement principal: Adresse : 14, rue Lalo 75116 Paris.
Commentaires : modification survenue sur l'adresse du siège social et de
l'établissement principal. |
||
|
|
||
|
Company events
history |
|
|
Date |
Description |
|
15/03/2011 |
Bodacc C : Deposit accounts notice |
|
30/06/2010 |
New accounts available |
|
15/03/2010 |
Bodacc C : Deposit accounts notice |
|
30/06/2009 |
New accounts available |
|
03/03/2009 |
Bodacc C : Deposit accounts notice |
|
30/06/2008 |
New accounts available |
|
25/03/2008 |
Bodacc C : Deposit accounts notice |
|
30/06/2007 |
New accounts available |
|
30/06/2006 |
New accounts available |
|
30/06/2005 |
New accounts available |
|
18/08/2004 |
Changement de Forme Juridique sans changement de catégorie |
|
18/08/2004 |
New legal form – no new category |
|
18/08/2004 |
New legal form – no new category |
|
18/08/2004 |
Acte sous seing privé |
|
18/08/2004 |
Private document |
|
18/08/2004 |
Private document |
|
18/08/2004 |
Appointment/resignation of company officers |
|
18/08/2004 |
Nomination/démission des organes de gestion |
|
18/08/2004 |
Appointment/resignation of company officers |
|
18/08/2004 |
Minutes of general meeting of shareholders |
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.12 |
|
|
1 |
Rs.72.05 |
|
Euro |
1 |
Rs.63.33 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.