MIRA
INFORM REPORT
|
Report Date : |
18.05.2011 |
IDENTIFICATION DETAILS
|
Name : |
brin de fille |
|
|
|
|
Registered Office : |
115 Bd De Sebastopol 75002 Paris 2 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
February 1996 |
|
|
|
|
Com. Reg. No.: |
40372700100030 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of outerwear |
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 |
|
Maximum Credit Limit : |
(€) 130,000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 |
40372700100030 |
|
Name |
BRIN DE FILLE |
|
Telephone |
01 42 33 45 16 |
|
Fax |
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
403727001 |
|
Share Capital |
60,000 |
|
Incorporation Date |
02/1996 |
|
Address |
115 BD DE SEBASTOPOL |
|
Postcode |
75002 PARIS 2 |
|
Nationality |
France |
|
Credit Information Summary |
|
|
Today's Credit Limit (€) |
130,000 |
|
Judgements Summary |
|
No judgements against this company. |
|
Directors Summary |
|
|
Directorships |
1 |
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Turnover |
5,441,637 |
5,668,378 |
4,994,928 |
|
Networth |
1,395,449 |
1,210,330 |
1,065,013 |
|
Number of Employees |
10 to 19 employees |
- |
- |
Company
Information
|
company details |
|
|
Company Name |
BRIN DE FILLE |
|
Company Number |
40372700100030 |
|
Activity (APE) |
Manufacture of outerwear |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
60,000 |
|
Registration Court |
Paris (75) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
19 9 6B020 |
|
EU VAT Number |
FR21403727001 |
|
Incorporation Date |
02/1996 |
|
Formation Date |
01/1996 |
|
Deregistration Date |
|
|
Last account Date |
31/12/2009 |
|
Nationality |
France |
|
Establishment details |
|
|
Postal Address |
115 BD DE SEBASTOPOL, |
|
Trading Address |
115 BD DE SEBASTOPOL, |
|
Telephone |
01 42 33 45 16 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
01/1996 |
|
Reason for formation |
Formation |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Branches |
9 branch entities in this company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Regionality |
Legal unit with all establishments in same area |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 50 to 80% of workforce |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Workforces |
|
|
Workforce at address |
10 to 19 employees |
|
Company workforce |
10 to 19 employees |
Accounts
& Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
5,441,637 |
-4.0% |
5,668,378 |
13.5% |
4,994,928 |
|
Exports |
1,733,332 |
-20.5% |
2,181,472 |
-18.4% |
2,671,974 |
|
Operating Charges |
5,498,666 |
-4.2% |
5,737,294 |
11.5% |
5,146,052 |
|
Operating Profit |
155,203 |
-13.0% |
178,465 |
113.4% |
83,643 |
|
Financial Income |
29,360 |
0.1% |
29,339 |
-24.1% |
38,649 |
|
Financial Charges |
144,691 |
-24.3% |
191,180 |
54.2% |
123,985 |
|
Pre-Tax Profit |
39,872 |
139.8% |
16,624 |
1,082.5% |
-1,692 |
|
Extraordinary Income |
0 |
-100.0% |
32,473 |
2,937.7% |
1,069 |
|
Extraordinary Charges |
6,055 |
20.8% |
5,014 |
-40.0% |
8,359 |
|
Net Profit |
185,117 |
27.4% |
145,320 |
225.8% |
44,609 |
|
Balance Sheet |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Assets |
|||||
|
- Tangible assets |
137,144 |
-11.2% |
154,527 |
40.8% |
109,756 |
|
Intangible assets |
565,067 |
-0.6% |
568,249 |
41.9% |
400,458 |
|
Financial assets |
46,943 |
2.6% |
45,755 |
45.7% |
31,402 |
|
Total fixed assets |
749,154 |
-2.5% |
768,531 |
41.9% |
541,618 |
|
Stocks |
373,701 |
-21.7% |
477,535 |
8.8% |
438,851 |
|
Receivables |
1,342,527 |
39.5% |
962,287 |
4.4% |
921,536 |
|
- Trade Receivables |
921,817 |
78.8% |
515,436 |
-13.8% |
598,115 |
|
- Misc. Receivables |
420,710 |
- |
446,851 |
- |
323,421 |
|
Cash |
241,966 |
85.2% |
130,648 |
-60.0% |
326,454 |
|
Misc. Current Assets |
|
- |
3 |
- |
3 |
|
Total Current Assets |
1,958,194 |
24.7% |
1,570,473 |
-6.9% |
1,686,844 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
676,360 |
32.5% |
510,463 |
-20.5% |
642,198 |
|
Bank Loans and Liabilities |
331,234 |
-25.8% |
446,540 |
37.5% |
324,701 |
|
Sundry Loan and Liabilities |
807 |
- |
1,124 |
- |
450 |
|
Advanced Payments Received |
0 |
-100.0% |
45 |
-90.4% |
470 |
|
Tax and Social Liabilities |
290,269 |
84.8% |
157,076 |
-7.1% |
169,054 |
|
Miscellaneous Liabilities |
13,227 |
- |
13,422 |
- |
26,574 |
|
Provisions for Risks & Charges |
0 |
- |
0 |
- |
0 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
60,000 |
0.0% |
60,000 |
0.0% |
60,000 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
1,335,449 |
- |
1,150,330 |
- |
1,005,013 |
|
Total Shareholders Funds |
1,395,449 |
15.3% |
1,210,330 |
13.6% |
1,065,013 |
|
|
|||||
|
Total Assets |
2,707,347 |
15.7% |
2,339,004 |
5.0% |
2,228,463 |
|
Net Worth |
830,382 |
- |
642,081 |
- |
664,555 |
|
Ratios |
|||||
|
Account Date |
31/12/2009 |
% |
31/12/2008 |
% |
31/12/2007 |
|
Structure |
|||||
|
Protection |
51.54% |
|
51.75% |
|
47.79% |
|
Net Gearing |
12.26% |
|
19.14% |
|
14.59% |
|
Repayment Power |
-954.27% |
|
326.94% |
|
450.41% |
|
Capital Requirement |
65.00 day |
|
56.00 day |
|
61.00 day |
|
Working Capital Requirement |
49.00 day |
|
48.00 day |
|
38.00 day |
|
Net Cash |
16.00 day |
|
8.00 day |
|
23.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
24.00% |
|
28.00% |
|
9.00% |
|
Return on Equity |
13.27% |
|
12.01% |
|
4.19% |
|
Gross Profit |
19.78% Turnover |
|
18.60% Turnover |
|
15.36% Turnover |
|
Growth v's Year Ago Qtr |
-226,741€ |
|
673,450€ |
|
322,738€ |
|
Inventory Returns |
-7.00 day |
|
2.00 day |
|
-4.00 day |
|
Receivables Days |
62.00 day |
|
33.00 day |
|
44.00 day |
|
Payable Days |
57.00 day |
|
39.00 day |
|
54.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
0 |
|
0 |
|
0 |
|
Gross Profit |
19.78% Turnover |
|
18.60% Turnover |
|
15.36% Turnover |
|
Wage and Salary distribution / Gross Profit |
80.21% Turnover |
|
76.32% Turnover |
|
89.42% Turnover |
|
Gross Operating Surplus |
3.40% Turnover |
|
3.84% Turnover |
|
0.99% Turnover |
|
Pre-tax Income |
0.73% Turnover |
|
0.29% Turnover |
|
-0.03% Turnover |
|
Net Profit/Loss |
3.40% |
|
2.56% |
|
0.89% |
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 |
|
08/11/2010 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
14/01/2010 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
12/01/2009 |
C |
Comptes annuels et rapports |
|
75 - PARIS |
||
|
|
||
|
09/12/2008 |
A_REG |
Vente et cession |
|
75 - PARIS |
||
|
|
||
|
09/12/2008 |
A_REG |
Vente et cession |
|
75 - PARIS |
||
|
|
||
|
30/10/2008 |
B |
Modification et mutation diverse |
|
75 - PARIS |
||
|
|
||
|
30/10/2008 |
B |
Modification et mutation diverse |
|
75 - PARIS |
||
|
|
||
|
18/12/2007 |
C |
Avis de dépôt des comptes |
|
4809 - 403 727 001. RCS Paris BRIN DE FILLE. Forme: Société à
responsabilité limitée. Adresse du siège social: 115 boulevard de Sébastopol
75002 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2006. |
||
|
|
||
|
19/12/2006 |
C |
Avis de dépôt des comptes |
|
6302 - RCS Paris B 403 727 001. RC 96-B 2000. BRIN DE FILLE. Forme:
S.A.R.L.. Adresse du siège social: 115, boulevard de Sébastopol,Paris, 75002
Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
||
|
|
||
|
17/01/2006 |
C |
Avis de dépôt des comptes |
|
2493 - RCS Paris B 403 727 001. RC 96-B 2000. BRIN DE FILLE. Forme:
S.A.R.L.. Adresse du siège social: 115, boulevard de Sébastopol,Paris, 75002
Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
||
|
|
||
|
27/09/2005 |
A_REG |
Vente et cession |
|
918 - RCS Paris B 403 727 001. RC AP-B 2541. BRIN DE FILLE. Forme :
S.A.R.L. Capital : 60 000 euros. Adresse du siège social : 115 boulevard de
Sébastopol, 75002 Paris. Etablissement principal - Nom commercial :
Herbert-Nadriel. Activité : confection et négoce de produits textiles.
Adresse : 17 rue du Caire, 75002 Paris. Etablissement principal acquis par
cession au prix stipulé de 300 000 euros. Date d'effet : 23 juin 2005.
Précédent propriétaire : EXPANDIA. RCS B 391 725 496. Publication légale :
Journal spécial des sociétés françaises par actions du 10 septembre 2005.
Oppositions : Etude de Me Jacquin (Louis, Marc) notaire associé, 43 avenue
Hoche, 75008 Paris. |
||
|
|
||
|
18/03/2005 |
C |
Avis de dépôt des comptes |
|
3494 - RCS Paris B 403 727 001. RC 96-B 2000. BRIN DE FILLE. Forme:
S.A.R.L.. Adresse du siège social: 115, boulevard de Sébastopol,75002 Paris.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
||
|
|
||
|
14/02/2001 |
B |
Modifications et mutations diverses |
|
RCS Paris B 403727001 RC 96-B 2000 BRIN DE FILLE. Forme : S.A.R.L.
Capital : 60 000 euros Nom commercial: Deby Debo. Commentaires : modification
survenue sur le capital (augmentation) et l' administration. Administration :
modification du gérant : ALLOUCHE ( Cédric, Carl, Sion). |
||
|
|
||
|
24/12/1998 |
B |
Modifications et mutations diverses |
|
RCS *. RCS Paris B 403 727 001 RC RC 96- B 2000 BRIN DE FILLE. Forme :
S.A.R.L Nom commercial: Deby Débo. Activité : fabrication, conception et
création de tous articles de pret-à-porter en tous genres et accessoires,
toutes activités dans le domaine de la mode et plus généralement de l'habillement
et de ses accessoires. Commentaires : modification survenue sur l'activité. |
||
|
|
||
|
13/04/1997 |
B |
Modifications et mutations diverses |
|
RCS Paris B 403 727 001 RC 96-B 2000 BRIN DE FILLE. Forme : S.A.R.L
Nom commercial: Déby Débo. Commentaires : modification survenue sur le nom
commercial. |
||
|
|
||
|
05/05/1996 |
B |
Modifications et mutations diverses |
|
RCS Paris B 403 727 001 RC 96-B 2000 BRIN DE FILLE. Forme : S.A.R.L.
Adresse du siège social : 226 rue Saint-Denis 75002 Paris Etablissement
principal: Adresse : 226 rue Saint-Denis 75002 Paris. Commentaires :
modification survenue sur l'adresse du siège social et l'adresse de
l'établissement principal. |
||
|
|
||
|
22/02/1996 |
A_REG |
Création d'établissement |
|
RCS *. RCS Paris B 403 727 001 RC RC 96- B 2000 BRIN DE FILLE. Forme :
S.A.R.L. Capital : 60 000 F. Adresse du siège social : 8, rue du
Faubourg-Poissonnière 75010 Paris. Activité : toutes activités dans le
domaine de la mode, et plus généralement de l'habillement et de ses
accessoires. Administration : gérant : ALLOUCHE (Cédric, Carl, Sion) Cette
société se constitue Date de début d' activité: 24 janvier 1996. |
||
|
|
||
|
Company events history |
|
|
Date |
Description |
|
08/11/2010 |
Bodacc C : Deposit accounts notice |
|
14/01/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
04/11/2009 |
Payment incident closed |
|
16/10/2009 |
Payment incident detected |
|
07/07/2009 |
Payment incident closed |
|
17/04/2009 |
Payment incident detected |
|
12/01/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
09/12/2008 |
New Bodacc A ads detected |
|
09/12/2008 |
Bodacc A : Sale and transfer |
|
30/10/2008 |
New Bodacc B ads detected |
|
30/10/2008 |
Bodacc B: Various editing or changing |
|
14/10/2008 |
New auditor |
|
14/10/2008 |
Minutes of general meeting of shareholders |
|
14/10/2008 |
Appointment/resignation of company officers |
|
14/10/2008 |
Private document |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
Establishment events history |
|
|
Date |
Description |
|
17/01/2011 |
Update Rating |
|
18/10/2010 |
Update Rating |
|
18/10/2010 |
Update Limit |
|
27/09/2010 |
Update Limit |
|
25/09/2010 |
Update Rating |
|
19/08/2010 |
Update Rating |
|
30/12/2009 |
Update Rating |
|
04/11/2009 |
Update Rating |
|
04/11/2009 |
Update Limit |
|
02/11/2009 |
Update Rating |
|
13/09/2009 |
Update Limit |
|
12/09/2009 |
Update Rating |
|
07/07/2009 |
Update Rating |
|
07/07/2009 |
Update Limit |
|
06/05/2009 |
Update Limit |
|
06/05/2009 |
Update Rating |
|
08/12/2008 |
Update Rating |
|
08/12/2008 |
Update Limit |
|
21/11/2008 |
Update Limit |
|
21/11/2008 |
Update Rating |
Directors
|
Director |
|||
|
Name |
M ALLOUCHE CEDRIC CARL SION |
Manager position |
Gérant |
|
Date of birth |
21/02/1974 |
Place of birth |
ISSY LES MOULINEAUX (92130) |
|
Type of manager |
Individual |
Name at birth of manager |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.07 |
|
|
1 |
Rs.72.97 |
|
Euro |
1 |
Rs.63.57 |
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.