MIRA INFORM REPORT

 

 

Report Date :

17.01.2014

 

IDENTIFICATION DETAILS

 

Name :

POUR LE MEILLEUR

 

 

Registered Office :

22 Rue Pertinax, 06000 Nice

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

June, 2010

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Other intermediaries in commerce in various products

[We tried to confirm / obtain the detailed activity but the same is not available from any sources]

 

 

No. of Employees :

1 (2011)

 

 

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 :

Satisfactory

Payment Behaviour :

Slow but correct

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.

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 79 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011, before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to 10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of 2012 in metropolitan France. Lower-than-expected growth and high unemployment costs have strained France's public finances. The budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.8% of GDP in 2012, while France's public debt rose from 68% of GDP to 90% over the same period. Under President SARKOZY, Paris implemented some austerity measures to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt. Socialist Party candidate Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, and hiring an additional 60,000 teachers during his five-year term. The government's attempt to introduce a 75% wealth tax on income over one million euros for two years was struck down by the French Constitutional Council in December 2012 because it applied to individuals rather than households. France ratified the EU fiscal stability treaty in October 2012 and HOLLANDE's government has maintained France's commitment to meeting the budget deficit target of 3% of GDP during 2013 even amid signs that economic growth will be lower than the government's forecast of 0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs declined during the second half of 2012 to euro-era lows.

 

Source : CIA

 

 


REGISTERED NAME & COMPANY SUMMARY

 

 

Name

POUR LE MEILLEUR

SIRET

522 975 457 00022

 

Personal comment

company summary

 

EUR VAT Number

FR77522975457

 

 

Activity (APE)

Other intermediaries in commerce in various products (4619B)

Legal form

Limited Liability Company

 

 

Phone

04 83 50 96 55

RCS Registration

RCS Nice 1 522 975 457

 

 

Fax

 

 

 

 

 

Address

POUR LE MEILLEUR
22 RUE PERTINAX
06000 NICE

Incorporated Date

06/2010

 

 

Nationality

France

Status

Economically active

 

 

 

DIRECTORS/MANAGEMENT

 

Directors

 

Name

M. HADIRI FARID

 

Manager position

Manager

Date of birth

07/09/1980

 

Place of birth

NICE

 

 

 

Type

Individual

Name at birth

 

 

 

 

 

Name

Mme. HADIRI SONIA

 

Manager position

Manager

Date of birth

13/10/1981

 

Place of birth

NICE

 

 

 

Type

Individual

Name at birth

EL ATI

 

 

 

 

 

 

Previous Directors

No data about previous directors is available for this company

 

 

NEGATIVE INFORMATION

 

judgements

Collective procedures

 

No judgment information for the company

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Share capital

1,000 Euros

 

Shareholders

 

No Shareholders available for this company

 

 

PAYMENT INFORMATION

 

N/a

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Group Structure

     No group information available for the company

Linkages

     No Linkages information available for the company

 

 

FINANCIAL INFORMATION

 

Turnover

199,584 €

96,212 €

 

Gross Operating Surplus

15,83 % Turnover

2,25 % Turnover

Shareholders’ equity

33,207 €

2,813 €

Net result

30,394 €

1,813 €

 

accounts

Active Account |  Passive Account |  Account Results

 

Synthesized Accounts

Display parameter

Currency

Euro

Kilo Euro

 

Comparison mode

Average

Median

 

 

Annual Accounts

31/12/2012

 

31/12/2011

 

 

 

 

Account period (month)

12

 

12

 

 

 

 

Account Type

Simple

 

Simple

 

 

 

 

Date of capture

18/10/2013

 

-

 

 

 

 

Activity Code

4619B

 

4619B

 

 

 

 

Employees

0

 

1

 

-

 

 

Active account

Annual Accounts

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Capital not called

-

-

-

 

 

0

-

Total fixed assets

5 184

0%

0

 

 

4 018

29,0%

- Intangible assets

0

0%

0

 

 

0

0%

- Tangible assets

5 184

0%

0

 

 

1 051

393,2%

- Financial assets

0

0%

0

 

 

0

0%

Net current assets

54 241

133,4%

23 243

 

 

61 051

-11,2%

- Stocks

26 744

576,0%

3 956

 

 

0

0%

- Advanced payments

1 035

133,4%

435

 

 

0

0%

- Receivables

903

2,4%

882

 

 

21 265

-95,8%

- Securities and cash

24 900

47,3%

16 905

 

 

17 534

42,0%

- Prepaid expenses

659

-38,1%

1 065

 

 

0

0%

Accounts of regularization

-

-

-

 

 

0

-

Total Assets

59 425

155,7%

23 243

 

 

84 467

-29,6%

 

Passive Account

Annual Accounts

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Shareholders' equity

33 207

1080,5%

2 813

 

 

29 074

14,2%

Share capital

1 000

0%

1 000

 

 

7 622

-86,9%

Other capital resources

-

-

-

 

 

0

-

Risk Provisions

0

0%

0

 

 

0

0%

Liabilities

26 218

28,3%

20 430

 

 

42 365

-38,1%

- Financial liabilities

0

0%

0

 

 

2 226

0%

- Advanced payments received

0

0%

0

 

 

0

0%

- Trade account payables

14 620

-2,3%

14 957

 

 

4 887

199,2%

- Tax and social liabilities

-

-

-

 

 

14 948

-

- Other debts and fixed assets liabilities

11 598

111,9%

5 473

 

 

3 008

285,6%

Account regularization

-

-

-

 

 

0

-

Total liabilities

59 425

155,7%

23 243

 

 

84 466

-29,6%

 

Results

Annual Accounts

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Sales of Goods

199 608

107,5%

96 216

 

 

114 372

74,5%

Net turnover

199 584

107,4%

96 212

 

 

111 915

78,3%

- of which net export turnover

0

0%

0

 

 

0

0%

Operating charges

168 259

78,9%

94 049

 

 

98 479

70,9%

Operating profit/loss

31 349

1346,7%

2 167

 

 

6 364

392,6%

Financial income

0

0%

0

 

 

0

0%

Financial charges

0

0%

0

 

 

19

0%

Financial profit/loss

0

0%

0

 

 

0

0%

Pretax net operating income

31 349

1346,7%

2 167

 

 

6 515

381,2%

Extraordinary income

4 508

0%

0

 

 

0

0%

Extraordinary charges

85

150,0%

34

 

 

0

0%

Extraordinary profit/loss

4 423

13108,8%

-34

 

 

0

0%

Net result

30 394

1576,4%

1 813

 

 

5 724

431,0%

 

Display parameter

Currency

Euro

Kilo Euro

 

 

Simple Account

 

31/12/2012

 

31/12/2011

 

 

 

Months

 

12

 

12

 

 


Accounts - Active
Current Assets

Grand Total - Active account (I + II)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Grand Total (I + II)

Net

59 424

155,7%

23 243

 

 

 

Gross

110

59 675

156,7%

23 243

 

 

 

Amortisation

112

251

0%

0

 

 

Active fixed asset (I)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total Active fixed asset (I)

Net

5 184

0%

0

 

 

 

Gross

044

5 435

0%

0

 

 

 

Amortisation

048

251

0%

0

 

 

 

Intangible assets: Goodwill

Net

0

0%

0

 

 

 

Gross

10

0

0%

0

 

 

 

Amortisation

12

0

0%

0

 

 

 

Other intangible fixed assets

Net

0

0%

0

 

 

 

Gross

14

0

0%

0

 

 

 

Amortisation

16

0

0%

0

 

 

 

Tangible Assets

Net

5 184

0%

0

 

 

 

Gross

28

5 435

0%

0

 

 

 

Amortisation

30

251

0%

0

 

 

 

Immobilization Financial

Net

0

0%

0

 

 

 

Gross

40

0

0%

0

 

 

 

Accumulated depreciation

42

0

0%

0

 

 

Assets (II)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total assets (II)

Net

54 241

133,4%

23 243

 

 

 

Gross

96

54 241

133,4%

23 243

 

 

 

Amortisation

98

0

0%

0

 

 

 

Raw materials stock, supply, in production

Net

0

0%

0

 

 

 

Gross

50

0

0%

0

 

 

 

Amortisation

52

0

0%

0

 

 

 

Goods for resale

Net

26 744

576,0%

3 956

 

 

 

Gross

60

26 744

576,0%

3 956

 

 

 

Amortisation

62

0

0%

0

 

 

 

Advance payments to suppliers

Net

1 035

137,9%

435

 

 

 

Gross

64

1 035

137,9%

435

 

 

 

Amortisation

66

0

0%

0

 

 

 

Trade accounts receivable debtor

Net

343

-21,1%

435

 

 

 

Gross

68

343

-21,1%

435

 

 

 

Amortisation

70

0

0%

0

 

 

 

Other debtors

Net

560

25,3%

447

 

 

 

Gross

72

560

25,3%

447

 

 

 

Amortisation

74

0

0%

0

 

 

 

Investment securities

Net

0

0%

0

 

 

 

Gross

80

0

0%

0

 

 

 

Amortisation

82

0

0%

0

 

 

 

Cash and cash equivalents

Net

24 900

47,3%

16 905

 

 

 

Gross

84

24 900

47,3%

16 905

 

 

 

Amortisation

86

0

0%

0

 

 

 

Cash

88 Net

0

0%

0

 

 

 

Prepaid expenses

Net

659

-38,1%

1 065

 

 

 

Gross

92

659

-38,1%

1 065

 

 

 

Amortisation

94

0

0%

0

 

 

 

 

Display parameter

Currency

Euro

Kilo Euro


Accounts - Passive

Grand Total - Passive Accounts (I + II + III)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Grand Total (I+II+III)

180

59 424

155,7%

23 243

 

 

Shareholder Equity (I)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total Shareholder Equity

142

33 207

1080,5%

2 813

 

 

 

Equity and shareholders' equity

120

1 000

0%

1 000

 

 

 

Revaluation differentials

124

0

0%

0

 

 

 

Legal reserve

126

100

0%

0

 

 

 

Special regulated reserves

130

0

0%

0

 

 

 

Other reserves

132

1 713

0%

0

 

 

 

Profits or losses brought forward

134

0

0%

0

 

 

 

Profit or loss for the period

136

30 394

1576,4%

1 813

 

 

 

Special tax-allowable reserves

140

0

0%

0

 

 

Provisions for risks and charges (II)

 

 

 

31/12/2012

 

31/12/2011

 

 

Provisions for risks and charges (II)

154

0

 

0

 

 

Liabilities (III)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total Liabilities (III)

176

26 218

28,3%

20 430

 

 

 

Loans & debts assimilated

156

0

0%

0

 

 

 

Advance payments received for current orders

164

0

0%

0

 

 

 

Trade accounts payables

166

14 620

-2,3%

14 957

 

 

 

Other debts

172

11 598

111,9%

5 473

 

 

 

Other creditors whose accounts of associates of the exercise N

169

0

0%

0

 

 

 

Deferred income

174

0

0%

0

 

 

 

References

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Including Financial assets of -1 year

193

0

0%

0

 

 

 

Including debts after one year

197

0

0%

0

 

 

 

Including current accounts receivable associated

199

0

0%

0

 

 

 

Including debts + 1 year

195

0

0%

0

 

 

 

Cost of return of capital assets acquired or created during the year

182

5 435

0%

0

 

 

 

Selling price excluding VAT capital surrendered during the year

184

0

0%

0

 

 

 

 

Display parameter

Currency

Euro

Kilo Euro


Simplified Income statement
Taxable income

A - Account result
1 - Operating result (I-II)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Operating result

270

31 349

1346,7%

2 167

 

 

2 - Profit or loss (I + II + IV) - Charges (II + V + VI + VII)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Profit or loss

310

30 394

1576,4%

1 813

 

 

Operating income (I)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total operating income without VAT (Total I)

232

199 608

107,5%

96 216

 

 

 

Sale of goods for resale

210

199 584

107,4%

96 212

 

 

 

Export

209

0

0%

0

 

 

 

Sale of goods produced

214

0

0%

0

 

 

 

Export

215

0

0%

0

 

 

 

Sale of services

218

0

0%

0

 

 

 

Export

217

0

0%

0

 

 

 

Stocked production

222

0

0%

0

 

 

 

Self-constructed assets

224

0

0%

0

 

 

 

Operating grants

226

0

0%

0

 

 

 

Other income

230

24

700%

03

 

 

Operating charges (II)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total operating charges (Total II)

264

168 259

78,9%

94 049

 

 

 

Purchase of goods for resale (including customs duties)

234

128 620

154,1%

50 619

 

 

 

Change in stocks of goods for resale

236

-22 788

-476,0%

-3 956

 

 

 

Purchase of raw materials (including customs duties)

238

402

0%

0

 

 

 

Change in stocks of raw materials

240

0

0%

0

 

 

 

Other external purchases and charges

242

40 558

20,0%

33 809

 

 

 

Includes lease - furniture

242_2

0

0%

0

 

 

 

Includes lease - real estate

242_1

0

0%

0

 

 

 

Tax, duty and similar payments

244

7 368

510,4%

1 207

 

 

 

Including business tax

243

758

4,0%

729

 

 

 

Payroll

250

11 447

10,6%

10 346

 

 

 

Social security costs

252

2 388

18,1%

2 022

 

 

 

Depreciation

254

251

0%

0

 

 

 

Provisions

256

0

0%

0

 

 

 

Other charges

262

13

550,0%

02

 

 

 

Including provisions for tax settlements abroad

259

0

0%

0

 

 

Products and various charges (III to VII)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Financial Products (Total III)

280

0

0%

0

 

 

 

Extraordinary income (Total IV)

290

4 508

0%

0

 

 

 

Financial charges (Total V)

294

0

0%

0

 

 

 

Extraordinary charges (Total VI)

300

85

150,0%

34

 

 

 

Income taxes (Total VII)

306

5 379

1580,9%

320

 

 

B - Taxable income

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Compensation and benefits non-deductible personal

316

0

0%

0

 

 

 

Amount VAT collected

374

37 964

70,2%

22 304

 

 

 

Deductible VAT on goods and services

378

23 282

60,0%

14 553

 

 

 

Average number of employees

376

0

0%

01

 

 

 

 

Display parameter

Currency

Euro

Kilo Euro


Other incomes tax return forms
Capital gains, losses | Summary of Provisions - Depreciation Derogatory

Assets

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Gross asset value at beginning of year

490

0

0%

0

 

 

 

Increases

492

5 435

0%

0

 

 

 

Decreases

494

0

0%

0

 

 

Intangible fixed assets

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Goodwill (Increases)

402

0

0%

0

 

 

 

Goodwill (Decreases)

404

0

0%

0

 

 

 

Others (Increases)

412

0

0%

0

 

 

 

Others (Decreases)

414

0

0%

0

 

 

Tangible fixed assets (Increases)

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Lands

422

0

0%

0

 

 

 

Buildings

432

0

0%

0

 

 

 

Plant machinery and equipment industry

442

0

0%

0

 

 

 

General installations various fixtures

452

0

0%

0

 

 

 

Transportation Equipment

462

5 435

0%

0

 

 

 

Other fixed assets

472

0

0%

0

 

 

Financial assets

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Increases

482

0

0%

0

 

 

 

Decreases

484

0

0%

0

 

 

Capital gains, losses

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total Residual Value

582

0

0%

0

 

 

 

Total Transfer pricing

584

0

0%

0

 

 

 

Total Plus or losses in the short term

596

0

0%

0

 

 

 

Total Plus or losses in the long term

598

0

0%

0

 

 

Summary of Provisions - Depreciation Derogatory

 

 

 

31/12/2012

 

31/12/2011

 

 

 

Total Provisions (increases)

682

0

0%

0

 

 

 

Provisions regulated - Depreciation Derogatory

602

0

0%

0

 

 

 

Provisions regulated - Including exceptional increases of 30%

603

0

0%

0

 

 

 

Other Provisions regulated

612

0

0%

0

 

 

 

Provisions for risks and charges

622

0

0%

0

 

 

 

Provisions for losses - On Capital

632

0

0%

0

 

 

 

Provisions for losses - and current stocks

642

0

0%

0

 

 

 

Provisions for losses - clients and accounts payable

652

0

0%

0

 

 

 

Other Provisions for losses

662

0

0%

0

 

 

Total Provisions (decreases)

684

0

0%

0

 

 

 

Provisions regulated - Depreciation Derogatory

604

0

0%

0

 

 

 

Provisions regulated - Including exceptional increases of 30%

605

0

0%

0

 

 

 

Other Provisions regulated

614

 

 

 

 

 

 

Provisions for risks and charges

624

0

0%

0

 

 

 

Provisions for losses - On Capital

634

0

0%

0

 

 

 

Provisions for losses - and current stocks

644

0

0%

0

 

 

 

Provisions for losses - clients and accounts payable

654

0

0%

0

 

 

 

Other Provisions for losses

664

0

0%

0

 

 

 

Display parameter

Comparison mode

Average

Median


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


Structure and Liquidity

 

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Fixed Asset Financing

 

6,16

-

 

 

 

2,90

112,4%

Global Debt

 

47 days

-38,2%

76 days

 

 

117 days

-59,8%

Working Capital Fund overall net

 

51 days

363,6%

11 days

 

 

78 days

-34,6%

Financial independence

 

%

-

%

 

 

360,26%

-

More ratios

Solvability

 

55,88%

361,8%

12,10%

 

 

40,10%

39,4%

Capacity debt futures

 

%

-

%

 

 

1387,60%

-

Coverage of current assets by net working capital overall

 

52,30%

312,5%

12,68%

 

 

46%

13,7%

General Liquidity

 

0,07

16,7%

0,06

 

 

0,65

-89,2%

Restricted Liquidity

 

1,02

14,6%

0,89

 

 

1,38

-26,1%

Management or rotation

 

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Need background in operating working capital

 

4 days

107,0%

-57 days

 

 

2 days

100%

Treasury

 

0 days

0%

0 days

 

 

5 days

0%

Inventory turnover of goods

 

91 days

193,5%

31 days

 

 

15 days

506,7%

Average length of credit granted to customers

 

1 days

0%

1 days

 

 

48 days

-97,9%

Average length of credit obtained suppliers

 

31 days

-45,6%

57 days

 

 

37 days

-16,2%

More ratios

Inventory turnover of raw materials in industrial enterprises

 

0 days

-

days

 

 

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

 

days

-

days

 

 

1360 days

-

Rotation tangible assets

 

3672,20%

-

%

 

 

1922,39%

91,0%

Profitability of the business

 

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Margin trading

 

46,97%

-8,8%

51,50%

 

 

0%

0%

Profitability of the business

 

15,83

603,6%

2,25

 

 

6,33%

150,1%

Net profit

 

15,23%

710,1%

1,88%

 

 

4,38%

247,7%

More ratios

Growth rate of turnover (excluding VAT)

 

%

-

%

 

 

0%

-

Rates integration

 

26,45%

61,7%

16,36%

 

 

36,94%

-28,4%

Rate leasing furniture

 

0%

0%

0%

 

 

0%

0%

Work Factor

 

26,21%

-66,6%

78,58%

 

 

59,45%

-55,9%

Weight interests

 

0

0%

0%

 

 

0,02%

0%

Return on capital

 

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Cash flow from the overall profitability

 

15,35%

716,5%

1,88%

 

 

5,77%

166,0%

Rates of economic profitability

 

95,13%

23,6%

76,96%

 

 

22%

332,4%

Financial profitability

 

91,53%

42,0%

64,45%

 

 

2193%

-95,8%

Return on investment

 

91,53%

42,0%

64,45%

 

 

17,16%

433,4%

 

 

Display parameter

Currency

Euro

Kilo Euro

Comparison mode

Average

Median

Soldes Intermédiaires de Gestion

 

31/12/2012

 

31/12/2011

 

 

Sector Median 2012

 

Turnover

199 584

107,4%

96 212

 

 

111 915 € 

78,3% 

 

Sales of goods

199 584

107,4%

96 212

 

 

 

 

- Purchase of goods

128 620

154,1%

50 619

 

 

 

 

+/- Stock of goods variation

-22 788

-476,0%

-3 956

 

 

 

 

Trading margin

93 752 €

89,2%

49 549 €

 

 

0 € 

0% 

 

46,97 % CA

-8,8%

51,50 % CA

 

 

1,10 % CA 

4170,0% 

 

Sale of goods produced

0

0%

0

 

 

 

 

+/- Stocked production

0

0%

0

 

 

 

 

+ Self-constructed assets

0

0%

0

 

 

 

 

Period production

0 €

0%

0 €

 

 

54 561 € 

0% 

 

% CA

-

% CA

 

 

100 % CA 

 

Trading margin

93 752

89,2%

49 549

 

 

0% 

+ Period Production

0

0%

0

 

 

54 561 

0% 

- Purchase of raw materials

402

0%

0

 

 

 

 

+/- Change in stocks of raw materiels

0

0%

0

 

 

 

 

- Other external purchases and charges

40 558

20,0%

33 809

 

 

 

 

Added value

52 792 €

235,4%

15 740 €

 

 

43 424 € 

21,6% 

 

26,45 % CA

61,7%

16,36 % CA

 

 

36,94 % CA 

-28,4% 

 

Added value

52 792 €

235,4%

15 740 €

 

 

43 424 € 

21,6% 

+ Operating grants

0

0%

0

 

 

 

 

- Tax, duty and similar payments

7 368

510,4%

1 207

 

 

 

 

- Personal charges

13 835

11,9%

12 368

 

 

 

 

Gross operating surplus

31 589 €

1359,1%

2 165 €

 

 

8 069 € 

291,5% 

 

15,83 % CA

603,6%

2,25 % CA

 

 

6,33 % CA 

150,1% 

 

Gross operating surplus

31 589 €

1359,1%

2 165 €

 

 

8 069 € 

291,5% 

+ Release of reserves and provisions

-

-

-

 

 

 

 

+ Other operating income

24

700%

03

 

 

 

 

- Depreciation/Amortisation

251

0%

0

 

 

 

 

- Other charges

13

550,0%

02

 

 

 

 

Operating result

31 349 €

1347,3%

2 166 €

 

 

6 383 € 

391,1% 

 

15,71 % CA

598,2%

2,25 % CA

 

 

5,13 % CA 

206,2% 

 

Operating result

31 349 €

1347,3%

2 166 €

 

 

6 383 € 

391,1% 

+/- Result of joint-venture transferred from/to other partners

-

-

-

 

 

 

 

+ Financial income

0

0%

0

 

 

 

 

- Financial charges

0

0%

0

 

 

 

 

Pre-tax result

31 349 €

1347,3%

2 166 €

 

 

6 515 € 

381,2% 

 

15,71 % CA

598,2%

2,25 % CA

 

 

4,93 % CA 

218,7% 

 

Extraordinary income

4 508

0%

0

 

 

0% 

- Extraordinary charges

85

150,0%

34

 

 

 

 

Extraordinary result

4 423 €

13108,8%

-34 €

 

 

0 € 

0% 

 

2,22 % CA

5650,0%

-0,04 % CA

 

 

0 % CA 

0% 

 

Pre-tax result

31 349 €

1347,3%

2 166 €

 

 

6 515 € 

381,2% 

Extraordinary result

4 423 €

13108,8%

-34 €

 

 

0 € 

0% 

- Employee profit sharing

-

-

-

 

 

 

 

- Tax on profits

5 379

1580,9%

320

 

 

 

 

Net result

30 393 €

1577,3%

1 812 €

 

 

5 723 € 

431,1% 

15,23 % CA

710,1%

1,88 % CA

 

 

4,38 % CA 

247,7%

 

 

FOREIGN EXCHANGE RATES

 

N/a

 

 

ADDITIONAL INFORMATION

 

Company details

 

 

 

Activity (APE)

Other intermediaries in commerce in various products  (4619B)

 

RCS Registration

RCS Nice 1 522 975 457

Share capital

1,000 Euros

 

Registration Court

Nice (06)

Legal form

Limited Liability Company

 

Court Registry Number

20 1 0B01289

EUR VAT Number

FR77522975457

 

Incorporation Date

06/2010

Formation Date

06/2010

 

Deregistration Date

 

Last account Date

31/12/2012

 

Nationality

France

 

 

 

Establishment details

 

 

 

Activity (APE)

Other intermediaries in commerce in various products

 (4619B)

Business Pages FT®

 

 

Postal Address

POUR LE MEILLEUR
22 RUE PERTINAX
06000 NICE

Trading Address

22 RUE PERTINAX
06000 NICE

 

Telephone

04 83 50 96 55

 

Fax

 

 

 

 

Type

Head office

Status

Economically active

 

Formation Date

06/2010

Reason for formation

Formation

 

Closure Date

 

Reason for closure

 

 

Reactivation Date

 

Production Role

 

 

Activity Nature

-

Activity Location

N/R

 

Location surface

 

Seasonality

 

 

 

 

Department

 

Region

Côte d'Azur

 

District

 

Area

 

 

City

NICE

Size of urban area

 

 

Other establishments

 

 

Branches

1 branch entities in this company

 

Head office

 
> POUR LE MEILLEUR <<<  - Autres intermédiaires du commerce en produits divers (4619B)  in NICE  (06000)
 

 

Secondary establishments

>  POUR LE MEILLEUR  - Autres intermédiaires du commerce en produits divers (4619B)  in NICE  (06000)
>  POUR LE MEILLEUR  - Autres intermédiaires du commerce en produits divers (4619B)  in NICE  (06300)

 

 

 

 

Regionality

 

 

Mono-activity status

 

 

 

 

 

 

Workforces

 

 

Workforce at address

0 employee

Company workforce

0 employee

 

Status history

 

 

No Status History

 

Recent publications in Gazettes

 

 

Publication date

Gazette Name

Description

 

09/11/2013

Bodacc C

Comptes annuels et rapports

 

 

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

600 - 522975457 RCS. POUR LE MEILLEUR. Forme : Société à responsabilité limitée. Adresse : 22 rue Pertinax 6000 Nice. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

07/09/2012

Bodacc C

Comptes annuels et rapports

 

 

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

999 - 522975457 RCS. POUR LE MEILLEUR. Forme : Société à responsabilité limitée. Adresse : 22 rue Pertinax 6000 Nice. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

17/10/2010

Bodacc B

Modification et mutation diverse

 

 

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

79 - 522 975 457 RCS Nice. POUR LE MEILLEUR. Forme : Société à responsabilité limitée.
Adresse du siège social : 22 rue Pertinax, 06000 Nice.
Commentaires : Modification de l'adresse du siège.

08/10/2010

JAL

Head Office Transfer

 

 

L'AVENIR COTE D'AZUR


Date de décision : 24/09/2010
Transfert du siège social de la société 522975457 -  POUR LE MEILLEUR
Adresse du nouveau siège : 22 RUE PERTINAX, 06000 NICE
Ancienne localisation : 175 BD DE L ARIANE, ANGLE CHEMIN DE LA TOUR, 06300 NICE

17/06/2010

Bodacc A

Création d'établissement

 

 

06 - ALPES-MARITIMES

GREFFE DU TRIBUNAL DE COMMERCE DE NICE

64 - 522 975 457 RCS Nice. POUR LE MEILLEUR. Forme : Société à responsabilité limitée. Administration : Gérant : HADIRI Farid Gérant : EL ATI Sonia. Capital : 1000 EUR. Adresse : 175 boulevard de l'Ariane, Angle Chemin de la Tour, 6300 Nice.
Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : import export, négoce divers articles et prestations liés au mariage, bazar, alimentation générale, dépôt de pain, vente et location supports vidéo et audio, articles divers, vente de boissons à emporter, vente d'articles non Règlementés, sur place et ambulante, en tous lieux, salon, foires, marchés, activités connexes. Adresse : .
Date de commencement de l’activité : 01/06/2010. Descriptif : . Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

 

Company events history

 

 

Date

Description

09/11/2013

Bodacc C : Deposit accounts notice

22/10/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2012

New accounts available

14/09/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

07/09/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

17/10/2010

Bodacc B: Various editing or changing

08/10/2010

Legal Gazette: Head Office Transfer

07/10/2010

Updated articles of association

07/10/2010

Registered office transferred inside jurisdiction of the Commercial Court

07/10/2010

Minutes of general meeting of shareholders

17/06/2010

Bodacc A : Establishment creation

08/06/2010

Articles of association

08/06/2010

Minutes of general meeting of shareholders

08/06/2010

Appointment/resignation of company officers

01/06/2010

Transfer of Establishment

01/06/2010

Other modification of Establishment

01/06/2010

Formation of Company

01/06/2010

Update of Company Head Office Identifier

 

 

 

Establishment events history

 

 

01/06/2010

Modification of Establishment

01/06/2010

Modification of Head office (after transfer)

01/06/2010

Formation of Establishment

 

 

NOTES & COMMENTS

 

Commentary

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The deviation in the equity percentage over the last two accounting periods is 461.72 %

The deviation in the equity percentage over the last two accounting periods is 461.72 %

The deviation in the return on capital employed over the last two accounting periods is 142.07 %

The deviation in the return on capital employed over the last two accounting periods is 142.07 %

The growth in pre-tax profit over the last two accounting periods is 1677.12 %

The growth in pre-tax profit over the last two accounting periods is 1677.12 %

The growth in the pre-tax profit margin over the last two accounting periods is 808.48 %

The growth in the pre-tax profit margin over the last two accounting periods is 808.48 %

The deviation in the current ratio over the last two accounting periods is 181.85 %

The deviation in the current ratio over the last two accounting periods is 181.85 %

The financial liabilities are 0 €

The financial liabilities are 0 €

The pre-tax profit is 35,773 €

The pre-tax profit is 35,773 €

The receivables value is 903 €

The receivables value is 903 €

Low risk workforce size

Low risk workforce size

The trade payables value is 14,620 €

The trade payables value is 14,620 €

The net current assets are 54,241 €

The net current assets are 54,241 €

The net turnover is 199,584 €

The net turnover is 199,584 €

The ratio total assets to total liabilities is 2,27

The ratio total assets to total liabilities is 2,27

The sales to current assets ratio is 3,68

The sales to current assets ratio is 3,68

The deviation in the gearing percentage over the last two accounting periods is 0 %

The deviation in the gearing percentage over the last two accounting periods is 0 %

The company is less than 4 years old

The company is less than 4 years old

The stocks value is 26,744 €

The stocks value is 26,744 €

The tangible fixed assets are 5,184 €

The tangible fixed assets are 5,184 €

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.100.73

Euro

1

Rs.83.84

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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.