MIRA INFORM REPORT
|
Report Date : |
20.10.2011 |
IDENTIFICATION DETAILS
|
Name : |
LUTON |
|
|
|
|
Registered Office : |
13 Rue Regine Gosset, Post Code 93300 Aubervilliers |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2010 |
|
|
|
|
Date of Incorporation : |
April 1983 |
|
|
|
|
Com. Reg. No.: |
326876521 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale business of textile |
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 : |
100,000 Euro |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
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 – September 30th, 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 |
REGISTERED NAME & COMPANY
SUMMARY
Company Summary
|
Company Number |
32687652100054 |
|
Name |
LUTON |
|
Telephone |
01 48 11 09 50 |
|
Fax |
|
|
Legal form |
Limited Liability Company |
|
RCS Registration |
326876521 |
|
Share Capital |
38,112 |
|
Incorporation Date |
04/1983 |
|
Address |
13 RUE REGINE GOSSET |
|
Postcode |
93300 AUBERVILLIERS |
|
Nationality |
France |
Company Information
|
Company Name |
LUTON |
|
Company Number |
32687652100054 |
|
Activity (APE) |
Commerce de gros (commerce interentreprises) de textiles (Wholesale business) of textile) |
|
Activity (APRM) |
|
|
Currency |
EURO (€) |
|
Share capital |
38,112 |
|
Registration Court |
Bobigny (93) |
|
Legal form |
Limited Liability Company |
|
Court Registry Number |
00 B 04284 |
|
EU VAT Number |
FR24326876521 |
|
Incorporation Date |
04/1983 |
|
Formation Date |
03/1983 |
|
Deregistration Date |
|
|
Last account Date |
31/03/2010 |
|
Nationality |
France |
CREDIT RECOMENDATION
Current Credit Limit: 100,000 EURO
DIRECTORS/MANAGEMENT
Directors
|
Director |
||||
|
Name |
M SOUTO DA SILVA MARQUES FERNANDO |
Manager position |
Gérant |
|
|
Date of birth |
24/03/1961 |
Place of birth |
MASSARELOS PORTO PORTUGAL |
|
|
Type of manager |
Individual |
Name at birth of manager |
|
|
|
Directors Summary |
||||
|
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. |
SHARE & SHARE CAPITAL
INFORMATION
Na
PAYMENT INFORMATION
Na
GROUP STRUCTURE & AFFILIATED
COMPANIES
Group Structure
|
No group structure for this company. |
FINANCIAL INFORMATION
|
Accounts Summary (last 3 years) |
|||
|
Accounts Date |
31/03/2010 |
31/03/2009 |
31/03/2008 |
|
Turnover |
6,740,275 |
6,002,612 |
4,656,431 |
|
Networth |
315,667 |
290,727 |
252,681 |
|
Number of Employees |
3 to 5 employees |
- |
- |
Accounts & Ratios
|
Profit & Loss |
|||||
|
Account Date |
31/03/2010 |
% |
31/03/2009 |
% |
31/03/2008 |
|
Account period (month) |
12 |
- |
12 |
- |
12 |
|
Account Type |
Normal Account |
- |
Normal Account |
- |
Normal Account |
|
Currency |
Euro |
- |
Euro |
- |
Euro |
|
Turnover |
6,740,275 |
12.3% |
6,002,612 |
28.9% |
4,656,431 |
|
Exports |
1,076 |
- |
0 |
- |
0 |
|
Operating Charges |
6,584,767 |
10.4% |
5,962,976 |
30.6% |
4,566,502 |
|
Operating Profit |
159,385 |
255.8% |
44,798 |
-50.2% |
89,928 |
|
Financial Income |
0 |
- |
0 |
-100.0% |
763 |
|
Financial Charges |
62,556 |
598.1% |
8,961 |
23.3% |
7,270 |
|
Pre-Tax Profit |
96,829 |
170.2% |
35,837 |
-57.0% |
83,422 |
|
Extraordinary Income |
0 |
-100.0% |
8,003 |
3.3% |
7,748 |
|
Extraordinary Charges |
67,035 |
27,831.3% |
240 |
-99.4% |
39,892 |
|
Net Profit |
24,941 |
-34.4% |
38,046 |
-20.9% |
48,086 |
|
Balance Sheet |
|||||
|
Account Date |
31/03/2010 |
% |
31/03/2009 |
% |
31/03/2008 |
|
Assets |
|||||
|
- Tangible assets |
1,294 |
-63.8% |
3,578 |
-39.0% |
5,861 |
|
Intangible assets |
0 |
- |
0 |
- |
0 |
|
Financial assets |
13,221 |
3.3% |
12,800 |
14.9% |
11,139 |
|
Total fixed assets |
14,515 |
-11.4% |
16,378 |
-3.7% |
17,000 |
|
Stocks |
1,176,925 |
9.8% |
1,071,908 |
1.7% |
1,054,272 |
|
Receivables |
307,939 |
-31.3% |
448,487 |
13.5% |
395,023 |
|
- Trade Receivables |
246,299 |
-38.0% |
396,989 |
110.1% |
188,978 |
|
- Misc. Receivables |
61,640 |
- |
51,498 |
- |
206,045 |
|
Cash |
34,779 |
601.3% |
4,959 |
- |
0 |
|
Misc. Current Assets |
|
- |
|
- |
1 |
|
Total Current Assets |
1,519,643 |
-0.4% |
1,525,354 |
5.2% |
1,449,296 |
|
Liabilities |
|||||
|
Trade Accounts Payable |
177,154 |
-66.8% |
533,466 |
-11.6% |
603,265 |
|
Bank Loans and Liabilities |
366,741 |
-7.5% |
396,316 |
2.0% |
388,522 |
|
Sundry Loan and Liabilities |
26,349 |
- |
|
- |
48,726 |
|
Advanced Payments Received |
0 |
- |
0 |
- |
0 |
|
Tax and Social Liabilities |
474,483 |
52.8% |
310,598 |
79.4% |
173,101 |
|
Miscellaneous Liabilities |
173,763 |
- |
10,624 |
- |
|
|
Provisions for Risks & Charges |
0 |
- |
0 |
- |
0 |
|
Other Capital Resources |
0 |
- |
0 |
- |
0 |
|
Share Capital |
38,112 |
0.0% |
38,112 |
0.0% |
38,112 |
|
Revaluation Reserve |
0 |
- |
0 |
- |
0 |
|
Other Reserves |
277,555 |
- |
252,615 |
- |
214,569 |
|
Total Shareholders Funds |
315,667 |
8.6% |
290,727 |
15.1% |
252,681 |
|
|
|||||
|
Total Assets |
1,534,157 |
-0.5% |
1,541,732 |
5.1% |
1,466,296 |
|
Net Worth |
315,667 |
- |
290,727 |
- |
252,681 |
|
Ratios |
|||||
|
Account Date |
31/03/2010 |
% |
31/03/2009 |
% |
31/03/2008 |
|
Structure |
|||||
|
Protection |
20.58% |
|
18.86% |
|
17.23% |
|
Net Gearing |
25.62% |
|
25.71% |
|
29.82% |
|
Repayment Power |
1,028.69% |
|
0 |
|
114.32% |
|
Capital Requirement |
31.00 day |
|
16.00 day |
|
22.00 day |
|
Working Capital Requirement |
35.00 day |
|
40.00 day |
|
-10.00 day |
|
Net Cash |
-4.00 day |
|
-23.00 day |
|
-30.00 day |
|
|
|||||
|
Performance |
|||||
|
Return on Invested Capital |
1,139.00% |
|
280.00% |
|
543.00% |
|
Return on Equity |
7.90% |
|
13.09% |
|
19.03% |
|
Gross Profit |
5.33% Turnover |
|
3.96% Turnover |
|
5.45% Turnover |
|
Growth v's Year Ago Qtr |
737,663€ |
|
1,346,181€ |
|
1,844,504€ |
|
Inventory Returns |
0 |
|
0 |
|
0 |
|
Receivables Days |
13.00 day |
|
24.00 day |
|
12.00 day |
|
Payable Days |
10.00 day |
|
33.00 day |
|
49.00 day |
|
|
|||||
|
SIG |
|||||
|
Profit |
10.21% Turnover |
|
10.78% Turnover |
|
13.52% Turnover |
|
Gross Profit |
5.33% Turnover |
|
3.96% Turnover |
|
5.45% Turnover |
|
Wage and Salary distribution / Gross Profit |
44.63% Turnover |
|
66.83% Turnover |
|
51.73% Turnover |
|
Gross Operating Surplus |
2.45% Turnover |
|
0.76% Turnover |
|
1.98% Turnover |
|
Pre-tax Income |
1.44% Turnover |
|
0.60% Turnover |
|
1.79% Turnover |
|
Net Profit/Loss |
0.37% |
|
0.63% |
|
1.03% |
FOREIGN EXCHANGE RATES
Na
ADDITIONAL INFORMATION
|
Establishment details |
|
|
Postal Address |
13 RUE REGINE GOSSET, |
|
Trading Address |
13 RUE REGINE GOSSET, |
|
Telephone |
01 48 11 09 50 |
|
Fax |
|
|
Type |
Head office |
|
Status |
Economically active |
|
Formation Date |
03/1983 |
|
Reason for formation |
Other |
|
Closure Date |
|
|
Reason for closure |
|
|
Reactivation Date |
|
|
Production Role |
|
|
Activity Nature |
- |
|
Activity Location |
Other |
|
Location Service |
|
|
Seasonality |
|
|
Other establishments |
|||||||||||||||||||||||||
|
Branches |
2 branch entities in
this company |
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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 |
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 |
|
14/03/2011 |
C |
Comptes annuels et
rapports |
|
93 - SEINE-SAINT-DENIS |
||
|
|
||
|
07/09/2010 |
C |
Comptes annuels et
rapports |
|
93 - SEINE-SAINT-DENIS |
||
|
|
||
|
07/04/2009 |
C |
Comptes annuels et
rapports |
|
93 - SEINE-SAINT-DENIS |
||
|
|
||
|
28/12/2007 |
C |
Avis de dépôt des
comptes |
|
11560 - 326 876 521.
RCS Bobigny LUTON. Forme: Société à responsabilité limitée. Adresse du siège
social: 13 rue Régine Gosset 93300 Aubervilliers. Comptes annuels et rapports
de l'exercice clos le: 31 mars 2007. |
||
|
|
||
|
23/11/2006 |
B |
Modifications et
mutations diverses |
|
3371 - RCS Bobigny B
326 876 521. RC 00-B 4284. LUTON. Forme : S.A.R.L. Commentaires :
modification survenue sur la forme juridique et l'administration.
Administration : président du conseil de surveillance partant : SIMOES
LOURENCO (Antonio). Modification d'un gérant : SOUTO DA SILVA MARQUES
(Fernando). Vice-président du conseil de surveillance et membre partant :
FERNANDES MOREIRAS (Maria de Jesus) (Nom d'usage : SOUTO). Membre du conseil
de surveillance partant : MARQUES SOUTO (Manuel, Ernesto). Commissaire aux
comptes titulaire partant : ALF. Commissaire aux comptes suppléant partant :
SOCIETE CIVILE DE COMMISSAIRES AUX COMPTES ROLLAND SALVA ET AUTRES. |
||
|
|
||
|
20/11/2006 |
C |
Avis de dépôt des
comptes |
|
6061 - RCS Bobigny B
326 876 521. RC 00-B 4284. LUTON. Forme: S.A. à directoire. Adresse du siège
social: 13, rue Regine Gosset,93300 Aubervilliers. Comptes annuels et
rapports de l'exercice clos le: 31 mars 2006. |
||
|
|
||
|
19/03/2006 |
C |
Avis de dépôt des
comptes |
|
4139 - RCS Bobigny B
326 876 521. RC 00-B 4284. LUTON. Forme: S.A. à directoire. Adresse du siège
social: 13, rue Regine Gosset,93300 Aubervilliers. Comptes annuels et
rapports de l'exercice clos le: 31 mars 2005. |
||
|
|
||
|
23/11/2005 |
C |
Avis de dépôt des
comptes |
|
2531 - RCS Bobigny B
326 876 521. RC 00-B 4284. LUTON. Forme: S.A. à directoire. Adresse du siège
social: 13, rue Regine Gosset,93300 Aubervilliers. Comptes annuels et
rapports de l'exercice clos le: 31 mars 2004. |
||
|
|
||
|
31/10/2005 |
B |
Modifications et
mutations diverses |
|
2314 - RCS Bobigny B
326 876 521. RC 00-B 4284. LUTON. Forme : S.A. à directoire. Commentaires :
modification survenue sur l'administration. Administration : commissaire aux
comptes titulaire partant : HEULIN-BODROS (Christine). Commissaire aux
comptes suppléant partant : COULAUD (Odile). Nomination d'un commissaire aux
comptes titulaire : ALF. Nomination d'un commissaire aux comptes suppléant :
STE CIVILE DE COMMISSAIRES AUX COMPTES ROLLAND SALVA ET AUTRES. |
||
|
|
||
|
21/07/2002 |
B |
Modifications et
mutations diverses |
|
RCS Bobigny B
326876521 RC 00-B 4284 LUTON. Forme : S.A. à directoire. Commentaires :
modification survenue sur l'administration. Administration : directeur
général unique et membre du directoire partant : SIMOES (Stéphanie) ( Nom
d'usage : PRAGOSA). Nomination d' un membre du directoire et directeur
général : SIMOES (Sébastien). |
||
|
|
||
|
07/01/2001 |
B |
Modifications et
mutations diverses |
|
RCS Bobigny B
326876521 RC 00-B 4284 LUTON. Forme : S.A. à directoire. Commentaires :
modification survenue sur l'administration. Administration : membre du
directoire partant : SIMOES ( Sébastien). Modification du directeur général
et membre du directoire : SIMOES (Stéphanie) ( Nom d'usage : PRAGOSA). |
||
|
|
||
|
30/11/2000 |
B |
Modifications et
mutations diverses |
|
RCS Bobigny B
326876521 RC 00-B 4284 LUTON. Forme : S.A. à directoire. Capital : 250 000 F.
Activité : fabrication, négoce d'articles textiles, de linge de maison, de
pret-à-porter, ainsi que tout ce qui se rapporte à l'habillement, à l'
aménagement de la maison ou d'autres articles de jeux et de loisirs. Adresse du
siège social : 13 rue Regine-Gosset, 93300 Aubervilliers. Administration :
président du conseil de surveillance : SIMOES (Lourenço, Antonio). Vice-
président du conseil de surveillance : LOYER (Marcel, Jean, Joseph). Membre
du conseil de surveillance : AVINET (André, Charles). Président du directoire
: SIMOES (Stéphanie) ( Nom d'usage : PRAGOSA). Membre du directoire : SIMOES
(Sébastien). Commissaire aux comptes titulaire : HEULIN BODROS (Christine).
Commissaire aux comptes suppléant : COULAUD (Odile). Commentaires : cette
société transfère son siège du 6 rue Sedaine, 75011 Paris. Ancien RC : 83-B
2995. Date d'effet : 1er novembre 2000. |
||
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||
|
03/10/1999 |
B |
Modifications et
mutations diverses |
|
RCS Paris B 326876521
RC 83-B 2995 LUTON. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur l' administration. Administration :
commissaire aux comptes titulaire partant : SARDET (Pierre). Nomination du
commissaire aux comptes titulaire : HEULIN-BODROS (Christine). Commissaire aux
comptes suppléant partant : ETUDES ET CONSEILS. Nomination du commissaire aux
comptes suppléant : COULAUD (Odile). |
||
|
|
||
|
03/10/1999 |
B |
Modifications et
mutations diverses |
|
RCS Paris B 326876521
RC 83-B 2995 LUTON. Forme : S.A. à directoire et conseil de surveillance.
Commentaires : modification survenue sur la forme juridique et
l'administration. Administration : nomination du président du directoire :
PRAGOSA, née SIMOES ( Stéphanie). Nomination d'un membre du directoire :
SIMOES (Sébastien). Modification du président du conseil de surveillance :
SIMOES (Antonio, Lourenco). Nomination du vice-président et membre du conseil
de surveillance : LOYER (Marcel, Jean, Joseph). Nomination d'un membre du
conseil de surveillance : AVINET (André, Charles). Directeur général et
administrateur partant : LOURENCO, née LOYER SIMOES ( Lucette, Marie,
Hélène). Administrateur partant : DOS SANTOS, née DAS NEVES SIMOES (Maria,
Amilia). |
||
|
Company events history |
||
|
Date |
Description |
|
|
14/03/2011 |
Bodacc C : Deposit accounts notice |
|
|
24/12/2010 |
Collection of preferential rights activated for this company |
|
|
07/09/2010 |
Bodacc C : Deposit accounts notice |
|
|
31/03/2010 |
New accounts available |
|
|
07/04/2009 |
Bodacc C : Deposit accounts notice |
|
|
31/03/2009 |
New accounts available |
|
|
31/03/2008 |
New accounts available |
|
|
31/03/2007 |
New accounts available |
|
|
08/11/2006 |
New legal form – no new category |
|
|
08/11/2006 |
Audit or Management Report |
|
|
08/11/2006 |
Updated articles of association |
|
|
08/11/2006 |
Minutes of general meeting of shareholders |
|
|
08/11/2006 |
Appointment/resignation of company officers |
|
|
08/11/2006 |
Private document |
|
|
31/03/2006 |
New accounts available |
|
|
23/09/2005 |
Minutes of general meeting of shareholders |
|
|
23/09/2005 |
New auditor |
|
|
23/09/2005 |
Private document |
|
|
23/09/2005 |
Appointment/resignation of company officers |
|
|
31/03/2005 |
New accounts available |
|
|
31/03/2004 |
New accounts available |
|
|
27/05/2003 |
Minutes of general meeting of shareholders |
|
|
27/05/2003 |
Appointment/resignation of company officers |
|
|
27/05/2003 |
Private document |
|
|
31/03/2003 |
New accounts available |
|
|
09/07/2002 |
Private document |
|
|
09/07/2002 |
Amendment |
|
|
09/07/2002 |
Minutes of general meeting of shareholders |
|
|
20/12/2000 |
Minutes of general meeting of shareholders |
|
|
20/12/2000 |
Appointment/resignation of company officers |
|
|
20/12/2000 |
Private document |
|
|
16/11/2000 |
Registration after transfer |
|
|
16/11/2000 |
Minutes of general meeting of shareholders |
|
|
16/11/2000 |
Updated articles of association |
|
|
16/11/2000 |
Private document |
|
|
17/09/1999 |
New auditor |
|
|
17/09/1999 |
Private document |
|
|
17/09/1999 |
Change to the administration of a public limited company |
|
|
17/09/1999 |
Appointment/resignation of company officers |
|
|
17/09/1999 |
Updated articles of association |
|
|
17/09/1999 |
Minutes of general meeting of shareholders |
|
|
01/12/1992 |
Declaration of conformity |
|
|
01/12/1992 |
Minutes of general meeting of shareholders |
|
|
01/12/1992 |
Minutes of Board meeting |
|
|
01/12/1992 |
Updated articles of association |
|
|
01/12/1992 |
Capital increase |
|
|
01/12/1992 |
New legal form – no new category |
|
|
01/12/1992 |
Appointment/resignation of company officers |
|
|
22/09/1992 |
Amendment |
|
|
12/06/1992 |
Sale of shares |
|
|
12/06/1992 |
Private document |
|
NOTES & COMMENTS
Na
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.18 |
|
UK Pound |
1 |
Rs.77.49 |
|
Euro |
1 |
Rs.67.96 |
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.