MIRA INFORM REPORT

Report Date :

15.10.2011

IDENTIFICATION DETAILS

Name :	N.P.C
Registered Office :	2 Bd St Denis , 75010 Paris 10
Country :	France
Financials (as on) :	31.03.2010
Date of Incorporation :	May 2009
Com. Reg. No.:	RCS Paris 1 512 615 428
Legal Form :	Limited Liability Company
Line of Business :	Other retail sale in non-specialized stores

RATING & COMMENTS

MIRA’s Rating :

Ca

RATING		STATUS	PROPOSED CREDIT LINE
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

Maximum Credit Limit :	4,600 €
Status :	Moderate
Payment Behaviour :	Unknown
Litigation :	---

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 – September 30^th, 2011

Country Name	Previous Rating (30.06.2011)	Current Rating (30.09.2011)
France	a2	a2

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

company summary

Name

N.P.C

SIRET

512 615 428 00020

Activity (APE)	Autres commerces de détail en magasin non spécialisé (4719B) (Other retail sale in non-specialized stores (4719B))	Legal form	Limited Liability Company
Phone	01 42 45 70 99	RCS Registration	RCS Paris 1 512 615 428
Fax		Share capital	10,000 Euros
Address	N.P.C 2 BD ST DENIS 75010 PARIS 10	Incorporated Date	05/2009
Nationality	France	Status	Economically active

Limit [€]

4,600 €

No judgment information for the company

No social security and tax office preferential right to date

Current Directors

1

Trading to Date	03/31/2010
Turnover	225,918 €
Gross Operating Surplus	10,02 % Turnover
Net worth	28,238 €
Employees	Workforce unknown

No trends info for the company

Company details

	Activity (APE)	Autres commerces de détail en magasin non spécialisé (4719B) (Other retail sale in non-specialized stores (4719B))
	RCS Registration	RCS Paris 1 512 615 428	Share capital	10,000 Euros
	Registration Court	Paris (75)	Legal form	Limited Liability Company
	Court Registry Number	20 1 1B125	EU VAT Number	FR51512615428
	Incorporation Date	05/2009	Formation Date	03/2009
	Deregistration Date		Last account Date	31/03/2010
Nationality	France

Establishment details

Activity (APE)	Autres commerces de détail en magasin non spécialisé (4719B)	Business Pages FT®
Postal Address	N.P.C 2 BD ST DENIS 75010 PARIS 10	Trading Address	2 BOULEVARD ST DENIS 75010 PARIS 10
Telephone	01 42 45 70 99
Fax

Type	Head office	Status	Economically active
Formation Date	03/2011	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 10	Size of urban area

Other establishments

Branches	1 branch entities in this company
Head office	> N.P.C <<<  - Autres commerces de détail en magasin non spécialisé (4719B)  in PARIS 10  (75010)
Secondary establishments	>  N.P.C  - Autres commerces de détail en magasin non spécialisé (4719B)  in ALFORTVILLE  (94140)

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

Workforce unknown

accounts

Active Account |  Passive Account |  Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	31/03/2010
Account period (month)	12
Account Type	Normal
Deposit date	03/05/2011
Activity Code	4719B
Employees	0	-	-

Active account

Annual Accounts	31/03/2010	Sector Median 2010
Capital not called	0	0	0%
Total fixed assets	0	29 542,50	0%
- Intangible assets	0	98,50	0%
- Tangible assets	0	9 737,50	0%
- Financial assets	0	710	0%
Net current assets	105 806	92 798,50	14,0%
- Stocks	79 170	20 060	294,7%
- Advanced payments	0	0	0%
- Receivables	24 775	11 528	114,9%
- Securities and cash	1 863	21 660,50	-91,4%
- Prepaid expenses	-	144	-
Accounts of regularization	0	0	0%
Total Assets	105 806	141 033,50	-25,0%

Passive Account

Annual Accounts	31/03/2010	Sector Median 2010
Shareholders' equity	28 238	23 651,50	19,4%
Share capital	10 000	8 000	25,0%
Other capital resources	0	0	0%
Risk Provisions	0	0	0%
Liabilities	77 569	110 142	-29,6%
- Financial liabilities	0	21 827,50	0%
- Advanced payments received	0	0	0%
- Trade account payables	63 338	28 219,50	124,4%
- Tax and social liabilities	13 976	34 116	-59,0%
- Other debts and fixed assets liabilities	255	497	-48,7%
Account regularization	0	0	0%
Total liabilities	105 806	141 035	-25,0%

Results

Annual Accounts	31/03/2010	Sector Median 2010
Sales of Goods	226 005	317 831,50	-28,9%
Net turnover	225 918	307 897	-26,6%
- of which net export turnover	0	0	0%
Operating charges	203 355	307 687	-33,9%
Operating profit/loss	22 650	6 721	237,0%
Financial income	0	03	0%
Financial charges	1 195	1 024,50	16,6%
Financial profit/loss	-1 195	-673	-77,6%
Pretax net operating income	21 456	5 248,50	308,8%
Extraordinary income	0	0	0%
Extraordinary charges	0	60	0%
Extraordinary profit/loss	0	0	0%
Net result	18 238	5 343	241,3%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	31/03/2010
Months	12

Accounts - Active
Current Assets |  Equalization accounts |  Reference

Grand Total - Passive Accounts (I to IV)

			31/03/2010
	Grand Total (I to VI)	Net	105 806
	Gross	CO	105 806
	Amortisation	1A	0

Non declared distributed capital (I)

		31/03/2010
Non declared distributed capital (I)	AA3	0
Gross	AA	0

Active fixed asset (II)

			31/03/2010
	Total Active fixed asset (II)	Net	0
	Gross	BJ	0
	Amortisation	BK	0

Intangilble fixed assets

			31/03/2010
	Start-up cost	Net	0
	Gross	AB	0
	Amortisation	AC	0
	R & D expenses	Net	0
	Gross	CX	0
	Amortisation	AE	0
	Distributorships, patents	Net	0
	Gross	AF	0
	Amortisation	AG	0
	Goodwill	Net	0
	Gross	AH	0
	Amortisation	AI	0
	Other intangible fixed assets	Net	0
	Gross	AJ	0
	Amortisation	AK	0
	Pre-payments and downpayments	Net	0
	Gross	AL	0
	Amortisation	AM	0
Sub Total Intangible Assets		Net	0

Tangilble fixed assets

			31/03/2010
	Lands	Net	0
	Gross	AN	0
	Amortisation	AO	0
	Buildings	Net	0
	Gross	AP	0
	Amortisation	AQ	0
	Plant	Net	0
	Gross	AR	0
	Amortisation	AS	0
	Other tangible fixed assets	Net	0
	Gross	AT	0
	Amortisation	AU	0
	Fixed assets in construction	Net	0
	Gross	AV	0
	Amortisation	AW	0
	Advances and payments on account	Net	0
	Gross	AX	0
	Amortisation	AY	0
	Sub Total Tangible asset	Net	0

Financial assets

			31/03/2010
	Associates at equity	Net	0
	Gross	CS	0
	Amortisation	CT	0
	Other participations	Net	0
	Gross	CU	0
	Amortisation	CV	0
	Inter-company receivables	Net	0
	Gross	BB	0
	Amortisation	BC	0
	Other investment securities	Net	0
	Gross	BD	0
	Amortisation	BE	0
	Loans	Net	0
	Gross	BF	0
	Amortisation	BG	0
	Other financial assets	Net	0
	Gross	BH	0
	Amortisation	BI	0
	Sub Total Financial Assets		0

Current Assets (III)

			31/03/2010
	Total Assets	Net	105 806
	Gross	CJ	105 806
	Amortisation	CK	0

Stocks

			31/03/2010
	Raw materials	Net	0
	Gross	BL	0
	Amortisation	BM	0
	Work in progress (goods)	Net	0
	Gross	BN	0
	Amortisation	BO	0
	Work in progress (services)	Net	0
	Gross	BP	0
	Amortisation	BQ	0
	Semi-finished and finished products	Net	0
	Gross	BR	0
	Amortisation	BS	0
	Goods for resale	Net	79 170
	Gross	BT	79 170
	Amortisation	BU	0
	Sub Total Stocks	Net	79 170

Advance payments to suppliers

			31/03/2010
	Advance payments to suppliers	Net	0
	Gross	BV	0
	Amortisation	BW	0

Debtors

			31/03/2010
	Trade accounts receivable	Net	7 136
	Gross	BX	7 136
	Amortisation	BY	0
	Other debtors	Net	17 639
	Gross	BZ	17 639
	Amortisation	CA	0
	Capital subscribed and called up	Net	0
	Gross	CB	0
	Amortisation	CC	0
	Sub Total Debtors	Net	24 775

Divers

			31/03/2010
	Investment securities	Net	0
	Gross	CD	0
	Amortisation	CE	0
	Cash and cash equivalents	Net	1 863
	Gross	CF	1 863
	Amortisation	CG	0
	Sub Total Divers	Net	1 863

Prepaid expenses

			31/03/2010
	Prepaid expenses	Net	0
	Gross	CH	0
	Amortisation	CI	0

Equalization accounts (IV to VI)

		31/03/2010
Multi-period charges	CW3	0
Gross		0
Premiums on redemption of bonds	CM3	0
Gross		0
Currency differential gain	CN3	0
Gross		0

References

		31/03/2010
Due within one year	CP	0
Due after one year	CR	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		31/03/2010
Grand Total (I to V)	EE	105 806

Shareholder Equity (I)

			31/03/2010
	Total shareholders' equity (Total I)	DL	28 238
	Equity and shareholders' equity	DA	10 000
	Issue and merger premiums	DB	0
	Revaluation differentials	DC	0
	Of which equity differential	EK	0
	Legal reserve	DD	0
	Statutory or contractual reserve	DE	0
	Special regulated reserves	DF	0
	Of which special reserve of provisions for current fluctuation	B1	0
	Other reserves	DG	0
	Of which reserve for buying originals works from alive artists	EJ	0
	Profits or losses brought forward	DH	0
	Profit or loss for the period	DI	18 238
	Investment grants	DJ	0
	Special tax-allowable reserves	DK	0

Other capital resources (II)

			31/03/2010
	Total other capital resources (Total II)	DO	0
	Income from participating securities	DM	0
	Conditional loans	DN	0

Provisions for risks and charges (III)

			31/03/2010
	Total provisions for risks and charges (Total III)	DR	0
	Risk provisions	DP	0
	Reserves for charges	DQ	0

Liabilities (IV)

			31/03/2010
	Total Liabilities (Total IV)	EC	77 569
	Convertible debentures	DS	0
	Other debentures	DT	0
	Bank loans and liabilities	DU	0
	Sundry loans and financial liabilities	DV	0
	Of which participating loans	EI	0
	Advance payments received for current orders	DW	0
	Trade accounts payables	DX	63 338
	Tax and social security liabilities	DY	13 976
	Fixed asset liabilities	DZ	0
	Other debts	EA	255

Translation loss (V)

		31/03/2010
Translation loss (Total V)	ED	0

Equalization accounts

		31/03/2010
Deferred income	EB	0

References

		31/03/2010
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

		31/03/2010
Operating result (Total I-II)	GG	22 650

2 - Financial result (V - VI)

		31/03/2010
Financial result (Total V-VI)	GV	-1 195

3 - Pre-tax net operating income result (I - VI)

		31/03/2010
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	21 456

4 - Extraordinary result (VII-VIII)

		31/03/2010
Extraordinary result (Total VII-VIII)	HI	0

Profit or loss

		31/03/2010
Profit or loss	HN	18 238

Total Income (I+III+V+VII)

		31/03/2010
Total Income (I+III+V+VII)	HL	226 005

Total charges (Total II+IV+VI+VIII+IX+X)

		31/03/2010
Total charges (Total II+IV+VI+VIII+IX+X)	HM	207 768

Operating income (I)

		31/03/2010
Total operating income (Total I)	FR	226 005

Operating income (details)

			31/03/2010
	Sale of goods for resale	FC	225 781
	France	FA	225 781
	Export	FB	0
	Sale of goods produced	FF	0
	France	FD	0
	Export	FE	0
	Sale of services	FI	137
	France	FG	137
	Export	FH	0
	Net turnover	FL	225 918
	France	FJ	225 918
	Export	FK	0
	Stocked production	FM	0
	Self-constructed assets	FN	0
	Operating grants	FO	0
	Release of reserves and provisions	FP	0
	Other income	FQ	88

Operating charges (II)

		31/03/2010
Total operating charges (Total II)	GF	203 355

Exploitation charges

		31/03/2010
Purchase of goods for resale	FS	178 024
Change in stocks of goods for resale	FT	-79 170
Purchase of raw materials	FU	1 920
Change in stocks of raw materials	FV	0
Other external purchases and charges	FW	85 504
Tax, duty and similar payments	FX	224
Payroll	FY	14 296
Social security costs	FZ	2 493

Depreciation

		31/03/2010
Depreciation of fixed assets	GA	0
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	0
Provisions for risks and charges	GD	0

Other charges

		31/03/2010
Other charges	GE	64

Operating charges (III-IV)

		31/03/2010
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

			31/03/2010
	Total financial income (Total V)	GP	0
	Share financial income	GJ	0
	Other investment income & capitalised receivables	GK	0
	Other interest and similar income	GL	0
	Released provisions and transferred charges	GM	0
	Exchange gains	GN	0
	Net income from disposal of investment securities	GO	0

Financial Charge (VI)

			31/03/2010
	Total financial charge (Total VI)	GU	1 195
	Financial reserves and provisions	GQ	0
	Interest and similar charges	GR	1 195
	Exchange losses	GS	0
	Net loss from disposal of investment securities	GT	0

Financial Charge (VII)

			31/03/2010
	Total extraordinary income (Total VII)	HD	0
	Extraordinary operating income	HA	0
	Extraordinary income from capital transactions	HB	0
	Released provisions and transferred charges	HC	0

Extraordinary charges (VIII)

			31/03/2010
	Total extraordinary charges (Total VIII)	HH	0
	Extraordinary operating charges	HE	0
	Extraordinary charges from capital transactions	HF	0
	Extraordinary reserves and provisions	HG	0

Employee profit sharing (IX)

		31/03/2010
Employee profit sharing (Total IX)	HJ	0

Tax on profits (X)

		31/03/2010
Tax on profits (Total X)	HK	3 218

References

		31/03/2010
Of which equipment leases	HP	0
Of which property leases	HQ	0
Of which transferred charges	A1	0
Of which trader's own contributions	A2	0
Of which royalties on licences and patents (income)	A3	0
Of which royalties on licences and patents (charges)	A4	0

Display parameter
Currency	Euro	Kilo Euro

Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			31/03/2010
	Gross value at begin of period	OG	0
	Increasess due to revaluation	OH	0
	Decreasess, acquisitions, creations, contributions	OJ	0
	Decreasess by budget item transfer	OK1	0
	Decreasess by transfers	OK2	0
	Gross value at the end of period	OL	0

Research and development Charge (Total I)

			31/03/2010
	Gross value at begin of period	CZ	0
	Increasess due to revaluation	KB	0
	Increasess, acquisitions, creations, contributions	KC	0
	Decreasess by budget item transfer	C01	0
	Decreasess by transfers	C02	0
	Gross value at the end of period	D0	0

Other budget item from Intangible fixed assets (Total II)

			31/03/2010
	Gross value at begin of period	KD	0
	Increasess due to revaluation	KE	0
	Increasess, acquisitions, creations, contributions	KF	0
	Decreasess by budget item transfer	LV1	0
	Decreasess by transfers	LV2	0
	Gross value at the end of period	LW	0

Tangible fixed assets (Total III)

			31/03/2010
	Gross value at begin of period	LN	0
	Increasess due to revaluation	LO	0
	Increasess, acquisitions, creations, contributions	LP	0
	Decreasess by budget item transfer	NG1	0
	Decreasess by transfers	NG2	0
	Gross value at the end of period	NH	0

Fiancial assets (Total IV)

			31/03/2010
	Gross value at begin of period	LQ	0
	Increasess due to revaluation	LR	0
	Increasess, acquisitions, creations, contributions	LS	0
	Decreasess by budget item transfer	NJ1	0
	Decreasess by transfers	NJ2	0
	Gross value at the end of period	NK	0

Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)

			31/03/2010
	Reserve for depreciation value at begin of period	0N	0
Increases		0P	0
Decreasess		0Q	0
	Reserve for depreciation value at the end of period	0R	0

Research and development charge (Total I)

			31/03/2010
	Reserve for depreciation value at begin of period	CY	0
Increases		PB	0
Decreasess		PC	0
	Decreasess by budget item transfer	PD	0

Other intangible assets (Total II)

			31/03/2010
	Reserve for depreciation value at begin of period	PE	0
Increases		PF	0
Decreasess		PG	0
	Decreasess by budget item transfer	PH	0

Total fixed assets amotisation (Total III)

			31/03/2010
	Reserve for depreciation value at begin of period	QU	0
Increases		QV	0
Decreases		QW	0
	Decreasess by budget item transfer	QX	0

Movements during period affecting charge allocated over several period
Charges à répartir ou frais d'émission d'emprunt

			31/03/2010
	Gross value at begin of period	Z91	0
Increases		Z92	0
Depreciation of fixed assets during period		Z9	0
	Decreasess by budget item transfer	B1	0

Premium refund of obligations

			31/03/2010
	Net value at begining of period	SP1	0
Increases		SP2	0
Depreciation of fixed assets during period		SP	0
	Net value at the end of period	SR	0

Provisions included in balance sheet
Grand Total (I-II-III)

			31/03/2010
	Value at begining of period	7C	0
Increases		UB	0
Decreases		UC	0
	Value at the end of period	UD	0

Includes Total allocations

Operating	UE	0
Financial	UG	0
Exceptional	UJ	0

Includes Total Withdrawal

Operating	UF	0
Financial	UH	0
Exceptional	UK	0

Total regulated provisions (Total I)

			31/03/2010
	Value at begining of period	3Z	0
Increases		TS	0
Decreases		TT	0
	Value at the end of period	TU	0

Total risk and charge provisions (Total II)

			31/03/2010
	Value at begining of period	5Z	0
Increases		TV	0
Decreases		TW	0
	Value at the end of period	TX	0

Total Provision for depreciation (Total III)

			31/03/2010
	Value at begining of period	7B	0
Increases		TY	0
Decreases		TZ	0
	Value at the end of period	UA	0

State deadlines claims and debts at the end of period
State claims

		31/03/2010
Gross value	VT	24 774
1 year at most	VU	24 774
More than one year	VV	0

State of loans

		31/03/2010
Claims related to holdings (gross)	UL	0
Claims related to shareholdings (1 year at most)	UM	0
Loans (gross)	UP	0
Loans (1 year at most)	UR	0
Other financial assets (gross)	UT	0
Other financial assets (1 year at most)	UV	0

Receivables statement of assets

		31/03/2010
Customers doubtful or disputed	VA	0
Other claims customer	UX	7 136
Receivables represent Loaned Securities	UU	0
Provision for depreciation previously established	UQ	0
Personnel and associated accounts	UY	0
Social Security and other social organizations	UZ	0
Income taxes	VM	0
Value added tax	VB	17 639
Other taxes and payments assimilated	VN	0
State and other public - Miscellaneous	VP	0
Group and Associates	VC	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0

Prepaid

		31/03/2010
Prepaid	VS	0

State Debt

			31/03/2010
	Total debt (gross)	VY	77 569
1 year at most		VZ2	77 569
More than 1 year and 5 years at most		VZ3	0
More than 5 years		VZ4	0

Details

			31/03/2010
	Convertible bonds (gross)	7Y1	0
1 year at most		7Y2	0
More than 1 year and 5 years at most		7Y3	0
	Other bonds (gross)	7Z1	0
1 year at most		7Z2	0
More than 1 year and 5 years at most		7Z3	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0
1 year at most		VG2	0
More than 1 year and 5 years at most		VG3	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0
1 year at most		VH2	0
More than 1 year and 5 years at most		VH3	0
	Loans and various financial liabilities (gross)	8A1	0
1 year at most		8A2	0
More than 1 year and 5 years at most		8A3	0
	Suppliers and associated accounts (gross)	8B1	63 338
1 year at most		8B2	63 338
More than 1 year and 5 years at most		8B3	63 338
	Personnel and associated accounts (gross)	8C1	0
1 year at most		8C2	0
More than 1 year and 5 years at most		8C3	0
	Social Security and other social organizations (gross)	8D1	1 407
1 year at most		8D2	1 407
More than 1 year and 5 years at most		8D3	0
	Taxes on profits (gross)	8E1	3 218
1 year at most		8E2	3 218
More than 1 year and 5 years at most		8E3	0
	VAT (gross)	VW1	9 351
1 year at most		VW2	9 351
More than 1 year and 5 years at most		VW3	0
	Backed Obligations (gross)	VX1	0
1 year at most		VX2	0
More than 1 year and 5 years at most		VX3	0
	Other taxes and assimilated (gross)	VQ1	0
1 year at most		VQ2	0
More than 1 year and 5 years at most		VQ3	0
	Assets and liabilities associated accounts (gross)	8J1	0
1 year at most		8J2	0
More than 1 year and 5 years at most		8J3	0
More than 5 years		8J4	0
	Groups and associates (gross)	VI1	0
1 year at most		VI2	0
More than 1 year and 5 years at most		VI3	0
More 5 years		VI4	0
	Other liabilities (gross)	8K1	255
1 year at most		8K2	255
More than 1 year and 5 years at most		8K3	0
	Debt representative of borrowed securities (gross)	SZ1	0
1 year at most		SZ2	0
More than 1 year and 5 years at most		SZ3	0
	Products in advance (gross)	8L1	0
1 year at most		8L2	0
More than 1 year and 5 years at most		8L3	0

References

		31/03/2010
Loans made during the period	VJ	0
Debt repaid during the period	VK	0

Table allocation results and other information
Dividends distributed

		31/03/2010
Dividends	ZE	0

Commitments

		31/03/2010
Commitments leasing furniture	YQ	0
Commitments Real Estate Leasing	YR	0
Effects brought to the discount and unmatured	YS	0

Other charges Externes

		31/03/2010
Subcontracting	YT	0
Rentals, rental charges and condominiums	XQ	0
Staff outside the company	YU	0
Remuneration intermediaries and fees (excluding fees)	SS	0
Fees, commissions and brokerage	YV	0
Other accounts	ST	0
Total Other purchases and external	ZJ	0

Taxes and Fees

		31/03/2010
Business tax	YW	0
Other taxes and payments assimilated	9Z	0
Total taxes and fees	YX	0

VAT

		31/03/2010
Amount VAT collected	YY	0
Total VAT on goods and services	YZ	0

Average number of employees

		31/03/2010
Average number of employees	YP	0

Groups and Shareholders

		31/03/2010
Groups and Shareholders	ZR	0

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		31/03/2010	Sector Median 2010
Fixed Asset Financing			1,42	-
Global Debt		124 days	118 days	5,1%
Working Capital Fund overall net		45 days	30 days	50,0%
Financial independence		%	95,50%	-
More ratios
Solvability		26,69%	21,46%	24,4%
Capacity debt futures		%	281,01%	-
Coverage of current assets by net working capital overall		26,69%	29,06%	-8,2%
General Liquidity		0,32	0,14	128,6%
Restricted Liquidity		0,34	0,54	-37,0%

Management or rotation

		31/03/2010	Sector Median 2010
Need background in operating working capital		42 days	-3 days	1500%
Treasury		3 days	10 days	-70,0%
Inventory turnover of goods		288 days	108,50 days	165,4%
Average length of credit granted to customers		11 days	1 days	1000%
Average length of credit obtained suppliers		122 days	43 days	183,7%
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days	0 days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	1242 days	-
Rotation tangible assets		%	933,07%	-

Profitability of the business

		31/03/2010	Sector Median 2010
Margin trading		56,18%	35,48%	58,3%
Profitability of the business		10,02	4,90%	104,5%
Net profit		8,07%	1,65%	389,1%
More ratios
Growth rate of turnover (excluding VAT)		%	-0,83%	-
Rates integration		17,55%	21,53%	-18,5%
Rate leasing furniture		0%	0%	0%
Work Factor		42,35%	63,75%	-33,6%
Weight interests		0,53	0,27%	96,3%

Return on capital

		31/03/2010	Sector Median 2010
Cash flow from the overall profitability		8,07%	2,91%	177,3%
Rates of economic profitability		80%	18%	344,4%
Financial profitability		28238%	9160%	208,3%
Return on investment		68,82%	11,62%	492,3%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	31/03/2010	Sector Median 2010
Turnover	225 918	307 897 €	-26,6%

Sales of goods	225 781
- Purchase of goods	178 024
+/- Stock of goods variation	-79 170
Trading margin	126 927 €	89 252,50 €	42,2%
	56,18 % CA	36,13 % CA	55,5%

Sale of goods produced	137
+/- Stocked production	0
+ Self-constructed assets	0
Period production	137 €	2 583 €	-94,7%
	0,06 % CA	1,36 % CA	-95,6%

Trading margin	126 927	89 252,50	42,2%
+ Period Production	137	2 583	-94,7%
- Purchase of raw materials	1 920
+/- Change in stocks of raw materiels	0
- Other external purchases and charges	85 504
Added value	39 640 €	77 192 €	-48,6%
	17,55 % CA	21,53 % CA	-18,5%

Added value	39 640 €	77 192 €	-48,6%
+ Operating grants	0
- Tax, duty and similar payments	224
- Personal charges	16 789
Gross operating surplus	22 627 €	12 494,50 €	81,1%
	10,02 % CA	4,90 % CA	104,5%

Gross operating surplus	22 627 €	12 494,50 €	81,1%
+ Release of reserves and provisions	0
+ Other operating income	88
- Depreciation/Amortisation	0
- Other charges	64
Operating result	22 651 €	6 721 €	237,0%
	10,02 % CA	4,50 % CA	122,7%

Operating result	22 651 €	6 721 €	237,0%
+/- Result of joint-venture transferred from/to other partners	0
+ Financial income	0
- Financial charges	1 195
Pre-tax result	21 456 €	5 289 €	305,7%
	9,50 % CA	1,97 % CA	382,2%

Extraordinary income	0	0	0%
- Extraordinary charges	0
Extraordinary result	0 €	0 €	0%
	0,00 % CA	0 % CA	0%

Pre-tax result	21 456 €	5 289 €	305,7%
Extraordinary result	0 €	0 €	0%
- Employee profit sharing	0
- Tax on profits	3 218
Net result	18 238 €	5 370,50 €	239,6%
	8,07 % CA	1,66 % CA	386,1%

Top of Form

judgements

Collective procedures

No judgment information for the company

  Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

This company is not identified as one of the biggest french chip.

Linkages

This company is not identified as one of the biggest french chip.

event history

Status history

Date	Description
10/03/2011	Economically active

Recent publications in Gazettes

Publication date	Gazette Name	Description
21/06/2011	Bodacc A	Immatriculation
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1033 - 512 615 428 RCS Paris. N.P.C. Forme : Société à responsabilité limitée. Enseigne : NAPPESPASCHER.COM. Administration : Gérant : Phan, Antoine. Capital : 10000 EUR. Adresse : 2 boulevard Saint-Denis, 75010 Paris. Etablissement : Etablissement principal. Activité : Commerce de détail de tous articles non alimentaires. Adresse : 2 boulevard Saint-Denis, 75010 Paris. A dater du : 22/05/2009. Date de commencement de l’activité : 27/03/2009. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.
31/03/2011	Bodacc B	Modification et mutation diverse
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL 4593 - 512 615 428 RCS Créteil. N. P. C. Forme : Société à responsabilité limitée. Administration : Gérant : PHAN Antoine en fonction le 17 Mars 2011. Activité : . Commentaires : Modification de représentant.
09/06/2009	Bodacc A	Création d'établissement
94 - VAL-DE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL 1034 - 512 615 428 RCS Créteil. N. P. C. Forme : Société à responsabilité limitée. Enseigne : NAPPESPASCHER. COM. Administration : Gérant : EL KHAYALI Ouafa. Capital : 10000 EUR. Adresse : 9 rue Raspail, 94140 Alfortville. Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : commerce de détail de tous articles non alimentaires. Adresse : . Date de commencement de l’activité : 27/03/2009. Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

Company events history

Date	Description
21/06/2011	Bodacc A : Registration
06/06/2011	New closing date
06/06/2011	Registration after transfer
06/06/2011	Amendment
06/06/2011	Updated articles of association
06/06/2011	Minutes of general meeting of shareholders
06/05/2011	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
31/03/2011	Bodacc B: Various editing or changing
17/03/2011	Updated articles of association
17/03/2011	Minutes of general meeting of shareholders
17/03/2011	New manager
17/03/2011	Donation/partition
10/03/2011	Transfer of Establishment
10/03/2011	Update of Company Head Office Identifier
31/03/2010	New accounts available
09/06/2009	Bodacc A : Establishment creation
22/05/2009	Articles of association
22/05/2009	Fund deposit certificate
22/05/2009	Private document
22/05/2009	Company formation

Establishment events history

Date	Description
05/09/2011	Update Rating
24/06/2011	Update of phone numbers
13/06/2011	Update Rating
13/06/2011	Update Limit
10/03/2011	Formation of Head office (after transfer)

directors

Name	M. PHAN ANTOINE
Manager position	Gérant	Date of birth	01/09/1955
Place of birth	DA NANG(VIET NAM)
Type of manager	Individual	Name at birth of manager

Previous Directors

Vous pouvez consulter ici l'historique des dirigeants de l'entreprise.
Si vous souhaitez consulter l'historique d'un dirigeant, il vous suffit de cliquer sur le lien voir le détail pour y accéder.

Manager position	Title and name	Date of Birth/Place of Birth
Gérant	MME OUAFA EL KHAYALI
Gérant	MME OUAFA EL KHAYALI

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.49.07
UK Pound	1	Rs.77.42
Euro	1	Rs.67.72

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.