MIRA INFORM REPORT

 

 

Report No. :

317386

Report Date :

15.04.2015

           

IDENTIFICATION DETAILS

 

Name :

OPJET

 

 

Registered Office :

Opjet Zi De Mitry Compans 21 Rue Gay Lussac 77290 Mitry Mory

 

 

Country :

France

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

February 1989

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale (business to business) furniture , carpets and lighting equipment

 

 

No. of Employee :

20 to 49 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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 more than 84 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 mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.5% in 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public FINANCEShttps://cdncache-a.akamaihd.net/items/it/img/arrow-10x10.png. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company summary

 

Name

OPJET

Acronym

-

Trade name

-

Type of Establishment

Head Office

Postal Address

OPJET
OPJET
ZI DE MITRY COMPANS
21 RUE GAY LUSSAC
77290 MITRY MORY

Telephone

01 60 21 94 68

Share Capital

8,003 Euros

Incorporiation Date

02/1989

Nationality

France

APE/NAF Code

4647Z

Currency

Euros

Activity (APE)

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

Last account Date

30/09/2012

Formation Date

11/1988

Fax

-

Deregistration Date

-

EUR VAT Number

FR63349509059

Legal form

Limited Liability Company

Court Registry Number

20 0 7B00513

Registration Court

Meaux (77)

RCS Registration

RCS Meaux B 349 509 059

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

30/09/2012

5,985,804 €

7.56% Turnover

1,266,507 €

106,702 €

20 to 49 employees

30/09/2011

5,886,470 €

6.18% Turnover

1,159,805 €

83,388 €

-

30/09/2009

3,665,847 €

10.24% Turnover

985,314 €

244,133 €

-

 

 

Directors

 

Current Directors

2

 

 

Preferential Right

 

Last published preferential right

09/04/2014

 

This company is under monitoring with at least one active preferential right

 

 

Payment Information Summary

 

– Trade Payment Data

 

Total number of Invoices available

1

Total number of Invoices paid within or up to 30 days after the due date

1

Total number of Invoices paid more than 30 days after the dues date

0

Total number of Invoices currently outstanding where the due date has not yet been reached

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4647Z

Activity

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

Formation Date

02/2007

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Wholesale or intermediary of trade

Activity Location

Office

Trading Address

21 RUE GAY LUSSAC 
77290 MITRY MORY

Department

Seine-et-Marne (77)

Location Surface

-

District

1

City

MITRY MORY

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

37

Size of Urban Area

Paris conglomeration

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

3 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

OPJET

Head Office

4647Z

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

MITRY MORY

77290

HOD

Branch

4647Z

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

SAINT DENIS

93200

HOD

Branch

4647Z

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

AULNAY SOUS BOIS

93600

OPJET

Branch

4647Z

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

PARIS 1

75001

OPJET

Branch

4647Z

 
Wholesale ( business to business ) furniture , carpets and lighting equipment

CRETEIL

94000

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

22/12/2010

Status of Monitoring

This company is under monitoring with at least one active preferential right

Number of active preferential rights

3

Total amount

37,639 EUR

Due remaining amount

37,639 EUR

 

 

Social security, pension funds preferential rights

 

Number of preferential rights

3

Total amount

37,639 EUR

Due remaining amount

37,639 EUR

Date of last preferential right

09/04/2014

 

 

Active

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

308564

12/03/2014

12/09/2016

URSSAF DD SEINE ET MARNE

12,312 EUR

12,312 EUR

Court

Meaux

Creditor

URSSAF DD SEINE ET MARNE 
430-3 R FRANKLIN BP 93518, MONTREUIL CEDEX

Debtor

OPJET 
21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY MORY

308656

17/03/2014

17/09/2016

URSSAF

12,238 EUR

12,238 EUR

Court

Meaux

Creditor

URSSAF 
3 R FRANKLIN 93518, MONTREUIL CEDEX

Debtor

OPJET 
21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY MORY

Pledges

Title of the act and date

bordereau inscription tresor Bordereau dinscription S.S. en date du 20140304

309188

09/04/2014

09/10/2016

URSSAF DD SEINE ET MARNE

13,089 EUR

13,089 EUR

Court

Meaux

Creditor

URSSAF DD SEINE ET MARNE 
430-3 R FRANKLIN BP 93518, MONTREUIL CEDEX

Debtor

OPJET 
21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY MORY

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

300568

25/03/2013

05/04/2013

URSSAF ILE DE FRANCE

11,417 EUR

-

Reason for closure

Crossed Off

Court

Meaux

Creditor

URSSAF ILE DE FRANCE 

Debtor

OPJET 
21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY MORY

Pledges

Title of the act and date

bordereau inscription tresor Bordereau dinscription S.S. en date du 20130314

310209

21/05/2014

22/09/2014

MALAKOFF MEDERIC RETRAITE ARRCO

9,573 EUR

-

Reason for closure

Crossed Off

Court

Meaux

Creditor

MALAKOFF MEDERIC RETRAITE ARRCO 

Debtor

OPJET 
21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY MORY

Pledges

Title of the act and date

bordereau inscription tresor Bordereau dinscription S.S. en date du 20140425

 

 

Group Data

 

No group information available for the company

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

Mme. TORDJMAN EVELYNE

Manager position

Co-managing partner

Date of birth

19/10/1960

Place of birth

PARIS (75016)

Type

Individual

Name at birth

Name

M. PERRIMOND CHMAÏA

Manager position

Co-managing partner

Date of birth

17/02/1979

Place of birth

LA CELLE-SAINT-CLOUD (78170)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Manager

MME. PERRIMOND EVELYNE

-

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

13/07/2014

Bodacc A

Vente et cession : Vendeur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

225 - Réctificatif. 
Parution avis précédent : BODACC A. Numéro de parution : . Date de parution : 30 juin 2014. Numéro d’annonce : 755. Cet avis est annulé et remplacé par le suivant. 
480 089 853 RCS Lille Métropole. LITTLE EXTRA. Forme : Société par actions simplifiée (à associé unique). Capital : 50000 EUR. Adresse : rue du Maréchal de Lattre de Tassigny, 59170 Croix. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 750 000,00 euros. Etablissement : Etablissement principal. Activité : Le fonds de commerce de vente au détail de tous articles se rapportant à l'aménagement et la décoration de la maison, tous produits d'ambiance et de bagageries. Adresse : 118-120 rue Rambuteau, 75001 Paris. 
Précédent propriétaire : OPJET. 349 509 059 RCS Meaux. 
Date de commencement de l’activité : 01/01/0001. Publication légale : Le Parisien du 19/06/2014. Oppositions : auprès de Maître Matthieu Avril Avocat 3 avenue Erlanger 75016 Paris pour la validité et la correspondance. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

30/06/2014

Bodacc A

Vente et cession : Vendeur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

755 - 480 089 853 RCS Lille Métropole. LITTLE EXTRA. Forme : Société par actions simplifiée (à associé unique). Capital : 50000 EUR. Adresse : rue du Maréchal de Lattre de Tassigny, 59170 Croix. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 300000,00 euros. Etablissement : Etablissement principal. Activité : Le fonds de commerce de vente au détail de tous articles se rapportant à l'aménagement et la décoration de la maison, tous produits d'ambiance et de bagageries. Adresse : 118-120 rue Rambuteau, 75001 Paris. 
Précédent propriétaire : OPJET. 349 509 059 RCS Meaux. 
Date de commencement de l’activité : 01/01/0001. Publication légale : Le Parisien du 19/06/2014. Oppositions : auprès de Maître Matthieu Avril Avocat 3 avenue Erlanger 75016 Paris pour la validité et la correspondance. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

19/06/2014

JAL

Activity or goodwill cession: Seller

Parisien (Le) /Edition de Paris


Date de décision : 28/05/2014 
Cédant : 349509059 - OPJET, 21 RUE GAY LUSSAC, ZI DE MITRY COMPANS, 77290 MITRY MORY
Cessionnaire : 480089853 - LITTLE EXTRA, LITTLE EXTRA, RUE MAL DE LATTRE DE TASSIGNY, TASSIGNY, 59170 CROIX
Prix de vente : 300000 €
Date d’effet : 31/07/2014 

21/02/2014

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

9310 - 349509059 RCS. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay Lussac Zi de Mitry Compans 77290 Mitry-Mory.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

21/08/2012

Bodacc A

Vente et cession : Acheteur

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

768 - 349 509 059 RCS Meaux. OPJET. Forme : Société à responsabilité limitée. Capital : 8003 EUR. Adresse : 21 rue Gay Lussac Zi de Mitry Compans, 77290 Mitry-Mory. 
Précédent propriétaire : PERRALINA. 499 910 313 RCS Créteil. 
Date de commencement de l’activité : 25/07/2012. Oppositions : Article L.236-14 du code de commerce. Descriptif : AVIS AU BODACC RELATIF AU PROET COMMUN DE FUSION :- Pour la soci¿t¿ absorbante : La d¿nomination sociale suivie, le cas ¿ch¿ant, de son sigle : OPJET /la forme : SARL /l'adresse de son si¿ge o¿ peut ¿tre consult¿ le projet de fusion : 21 rue Gay Lussac ZI de Mitry Compans 77290 MITRY MORY /Le montant du capital :8 003 Euros /Le num¿ros unique d'identification et la mentions RCS suivie du nom de la ville o¿ se trouve le greffe o¿ elle est immatricul¿e : 349 509 059 RCS MEAUX /- Pour la soci¿t¿ absorb¿e :La d¿nomination sociale suivie, le cas ¿ch¿ant, de son sigle : PERRALINA /la forme : SARL /l'adresse de son si¿ge o¿ peut ¿tre consult¿ le projet de fusion : Centre Commercial Cr¿teil Soleil 94000 CRETEIL /Le montant du capital :1 000 Euros /Le num¿ros unique d'identification et la mentions RCS suivie du nom de la ville o¿ se trouve le greffe o¿ elle est immatricul¿e : 499 910 313 RCS CRETEIL /L'¿valuation de l'actif et du passif de chanque soci¿t¿ participante dont la transmission de la soci¿t¿ nouvelle ou absorbante est pr¿vue :- Actif : 750 720 Euros- Passif : 757 715 Euros- Actif net apport¿ : - 6 995 Euros- le mali de fusion sera de : - 6998 EurosLe rapport d'¿change des droits sociaux dans chaque soci¿t¿ participante :Le montant pr¿vu de la prime de fusion ou de scission pour chaque soci¿t¿ participante :La date du projet commun de fusion : 25 juillet 2012Les dates et lieux du d¿p¿t au RCS au titre de chaque soci¿t¿ participante : le 10/08/2012 RCS MEAUX. Commentaires : Autre achat, apport, attribution.

17/08/2012

Bodacc A

Vente et cession : Acheteur

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

925 - 349 509 059 RCS MEAUX. OPJET. Forme : Société à responsabilité limitée. Capital : 8003 EUR. Adresse : 21 R Gay Lussac Zone Industrielle de Mitry Compans, Mory 77290 Mitry-Mory. 
Origine du fonds : Acquis par fusion. Etablissement : Etablissement principal. Adresse : . 
Précédent propriétaire : PERRALINA. 499 910 313 RCS Créteil. 
Date de commencement de l’activité : 01/01/0001. Oppositions : Les créanciers des sociétés fusionnantes pourront former opposition à cette fusion dans les conditions et délais prévus par l'article L. 236-14 du Code de Commerce. Descriptif : AVIS DE PROJET DE FUSION PERRALINA Forme juridique Soci¿t¿ ¿ responsabilit¿ limit¿e ¿ associ¿ unique Au capital de 1000 EUR Si¿ge social Centre Commercial Cr¿teil Soleil 94000 CRETEIL N¿ RCS 499910313 RCS CRETEIL, est soci¿t¿ absorb¿e. OPJET Forme juridique Soci¿t¿ ¿ responsabilit¿ limit¿e Au capital de 8003 EUR Si¿ge social 21 R GAY LUSSAC ZI DE MITRY COMPANS 77290 MITRY-MORY N¿ RCS 349509059 RCS MEAUX, est soci¿t¿ absorbante. Actif : 750720 euros Passif : 757715 euros Actif net apport¿ : -6995 euros Le mali de fusion sera de : -6998 euros. Date du projet : 25/07/2012 Date du d¿p¿t : 09/08/2012, lieu du d¿p¿t : Greffe du tribunal de Commerce de Cr¿teil. Commentaires : Autre achat, apport, attribution.

11/06/2012

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

9740 - 349509059 RCS. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay Lussac Zi de Mitry Compans 77290 Mitry-Mory.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

18/03/2011

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

1238 - 349 509 059 RCS Meaux. OPJET. Forme : Société à responsabilité limitée. Administration : Co-gérant : TORDJMAN Evelyne Co-gérant : PERRIMOND Chmaïa Commissaire aux comptes titulaire : FERCO Commissaire aux comptes suppléant : LEDUC Olivier. Capital : 8003 EUR. Activité : Négoce de cadeaux luminaires pétit équipement de la maison horlogerie grossiste commerce en gros et au détail de tous produits manufacturés non règlementés et services par tout média tout moyen et tout support connu et/ou inconnu à ce jour et plus particulièrement par internet (e-commerce) vente de cadeaux luminaires cristallerie petit équipement de la maison et de la personne horlogerie. Adresse de l’établissement principal : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Adresse du siège social : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Commentaires : nomination d'un co-gérant. Date de commencement de l’activité : 23/11/1988. Date d’effet : 01/01/2011.

27/02/2011

JAL

Appointment of the social representative

Moniteur de Seine et Marne (Le)


Société faisant l'objet d'une nomination : 349509059 - OPJET, OPJET, 21 RUE GAY LUSSAC, ZI DE MITRY COMPANS, 77290 MITRY MORY 
Nominé : Monsieur Chmaïa PERRIMOND, 9 Rue Fresnel, 75116 PARIS 16
En la fonction de : Co-Gérant
Date d'effet : 01/01/2011

10/09/2010

Bodacc A

Vente et cession : Acheteur

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

655 - 349 509 059 RCS Paris. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay-Lussac, Zone Industrielle de Mitry Compans, 77290 Mitry Mory. 
Origine du fonds : Fonds acquis par achat au prix stipulé de 300000,00 euros. Etablissement : Etablissement secondaire. Activité : Achat et vente de mobilier et accessoires de décoration. Adresse : 118-120 rue Rambuteau, 75001 Paris. 
Précédent propriétaire : NEGOTIARI. 397 968 272 RCS Paris. 
Précédent exploitant : NEGOTIARI. 397 968 272 RCS Paris. 
A dater du : 01/09/2010. Date de commencement de l’activité : 01/07/2010. Publication légale : LES PETITES AFFICHES du 16/07/2010. Oppositions : Maître Valérie DAHAN Avocat à la Cour 16 rue Clément Marot 75008 PARIS pour la validité , Maître Valérie DAHAN Avocat à la Cour 16 rue Clément Marot 75008 PARIS pour la correspondance . Descriptif : . Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

16/07/2010

JAL

Activity or goodwill cession

LES PETITES AFFICHES


Date de décision : 30/06/2010 
Cédant : 397968272 - NEGOTIARI, 120 RUE RAMBUTEAU, 75001 PARIS 1
Cessionnaire : 349509059 - OPJET, OPJET, 21 RUE GAY LUSSAC, ZI DE MITRY COMPANS, 77290 MITRY MORY
Prix de vente : 300000 €

03/05/2010

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

10323 - 349509059 RCS. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay Lussac Z.I. de Mitry Compans 77290 Mitry-Mory.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

23/04/2010

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

2031 - 349 509 059 RCS Meaux. OPJET. Forme : Société à responsabilité limitée. Administration : Gérant : TORDJMAN Evelyne Commissaire aux comptes titulaire : FERCO Commissaire aux comptes suppléant : LEDUC Olivier. Capital : 8003 EUR. Activité : Négoce de cadeaux luminaires pétit équipement de la maison horlogerie grossiste commerce en gros et au détail de tous produits manufacturés non règlementés et services par tout média tout moyen et tout support connu et/ou inconnu à ce jour et plus particulièrement par internet (e-commerce) vente de cadeaux luminaires cristallerie petit équipement de la maison et de la personne horlogerie. Adresse de l’établissement principal : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Adresse du siège social : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Commentaires : premiere nomination des commissaires aux comptes. Date de commencement de l’activité : 23/11/1988. Date d’effet : 30/03/2010.

24/03/2010

Bodacc B

Modification et mutation diverse

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

999 - 349 509 059 RCS Meaux. OPJET. Forme : Société à responsabilité limitée. Administration : Gérant : TORDJMAN Evelyne. Capital : 8003 EUR. Activité :Négoce de cadeaux luminaires pétit équipement de la maison horlogerie grossiste commerce en gros et au détail de tous produits manufacturés non règlementés et services par tout média tout moyen et tout support connu et/ou inconnu à ce jour et plus particulièrement par internet (e-commerce) vente de cadeaux luminaires cristallerie petit équipement de la maison et de la personne horlogerie. Adresse de l’établissement principal : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Adresse du siège social : 21 rue Gay Lussac, Z.I. de Mitry Compans, 77290 Mitry-Mory. 
Commentaires : Changement de l'objet et de l'activité. Date de commencement de l’activité : 23/11/1988. Date d’effet : 06/07/2009.

21/08/2009

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

7912 - 349509059 RCS. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay Lussac Z.I. de Mitry Compans 77290 Mitry-Mory.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

16/05/2008

Bodacc C

Comptes annuels et rapports

77 - SEINE-ET-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE MEAUX

6537 - 349509059 RCS. OPJET. Forme : Société à responsabilité limitée. Adresse : 21 rue Gay Lussac Z.I. de Mitry Compans 77290 Mitry-Mory.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2007.

08/08/2007

Bodacc B

Modifications et mutations diverses

1031 - Ancienne situation du siège social : RCS Meaux B 349 509 059. RC 07-B 513. HOD. Forme : S.A.R.L. Capital : 8 003 euros. Adresse : Z.I. de Mitry-Compans, 21 rue Gay-Lussac, 77290 Nouvelle situation du siège social - Dénomination : OPJET. Etablissement principal - Activité : négoce de cadeaux, de luminaires, de petit équipement de la maison, d'horlogerie et grossiste. Adresse : Z.I. de Mitry-Compans, 21 rue Gay-Lussac, 77290 Date d'effet : 25 juin 2007.

05/05/2007

Bodacc C

Avis de dépôt des comptes

8136 - RCS Meaux B 349 509 059. RC 07-B 513. HOD. Forme: S.A.R.L. . Adresse du siège social: 21, rue Gay Lussac Z.I. de Mitry Compans,77290 Mitry-Mory. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2005.

05/05/2007

Bodacc C

Avis de dépôt des comptes

8137 - RCS Meaux B 349 509 059. RC 07-B 513. HOD. Forme: S.A.R.L. . Adresse du siège social: 21, rue Gay Lussac Z.I. de Mitry Compans,77290 Mitry-Mory. Comptes annuels et rapports de l'exercice clos le: 30 septembre 2006.

15/04/2007

Bodacc B

Modifications et mutations diverses

1566 - RCS B 349 509 059. A dater du : 20 mars 2007. RC 07-B 513. HOD. Forme : S.A.R.L. Capital : 8 003 euros. Adresse du siège social : Z.I. de Mitry-Compans, 21 rue Gay-Lussac, 77290 Mitry-Mory. Administration : gérant : Mme PERRIMOND, née TORDJMAN (Evelyne). Etablissement principal - Activité : négoce de cadeaux, de luminaires, de petit équipement de la maison, d'horlogerie et grossiste. Adresse : Z.I. de Mitry-Compans, 21 rue Gay-Lussac, 77290 Mitry-Mory. Commentaires : transfert du siège social et de l'établissement principal. Ancienne adresse : Z.A. de Chanteloup, 11 rue Isaac-Newton, 93600 Aulnay-sous-Bois. Date d'effet : 22 février 2007.

16/12/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 349509059 RC 01-B 4188 HOD. Forme : S.A.R.L. Adresse du siège social : Z.A. de Chanteloup, 11 rue Isaac-Newton, 93600 Aulnay-sous-Bois. Commentaires : modification survenue sur l'adresse du siège social et l'adresse de l'établissement principal Etablissement principal: Adresse : Z.A. de Chanteloup, 11 rue Isaac-Newton, 93600 Aulnay-sous-Bois.

14/11/2001

Bodacc B

Modifications et mutations diverses

RCS Pontoise B 349509059 RC 99-B 1415 HOD. Forme : S.A.R.L. Adresse du siège social : 14 rue de la Procession, 95100 Argenteuil Date de radiation: 30 octobre 2001.

31/10/2001

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 349509059 RC 01-B 4188 HOD. Forme : S.A.R.L. Capital : 8 003 euros. Activité : négoce de d'articles cadeaux, de luminaires, de petit équipement de la maison et d'horlogerie en gros. Adresse du siège social : 72-78 rue Pleyel, 93200 Saint-Denis. Administration : gérant : TORDJMAN ( Evelyne, Germaine) ( Nom d'usage : PERRIMOND). Commentaires : cette société transfère son siège du 14 rue de la Procession, 95100 Argenteuil. Ancien RC 99-B 1415. Date d'effet : 1 e r septembre 2001.

08/08/1999

Bodacc B

Modifications et mutations diverses

RCS Pontoise B 349509059 RC 99-B 1415 HOD. Forme : S.A.R.L. Capital : 52 500 F. Activité : négoce de cadeaux, de luminaires, de petit équipement de la maison et d'orlogerie. Adresse du siège social : 14 rue de la Procession, 95100 Argenteuil. Administration : gérant : TORDJMAN (Evelyne, Germaine) ( Nom d' usage : PERRIMOND). Commentaires : cette société transfère son siège du 32 rue de la Paroisse, 78000 Versailles. Ancien RC : 89-B 389. Date d'effet : 31 mai 1999.

26/03/1999

Bodacc A

Création d'établissement

RCS *. RCS Versailles B 552 136 665 EXACT. Forme : S.A. Capital : 3 600 000 F. Adresse du siège social : 97, rue de Courcelles 75017 Paris Etablissement principal: Adresse : 32, rue de la Paroisse 78000 Versailles Droit au bail acquis par cession au prix stipulé de 400 000 F. Date d'effet : 23 février 1999. Précédent propriétaire : : HOD S.A.R.L. RCS RCS B 349 509 059 Publication légale: Le Spécial des Sociétés Françaises par action du 6 mars 1999. Oppositions : Me Senandedj, 4, avenue Hoche, 75008 Paris et pour la validité au fonds.

 

 

Company events history

 

Date

Description

13/07/2014

Bodacc A : Sale and transfer

30/06/2014

Bodacc A : Sale and transfer

28/05/2014

Legal Gazette: Activity or goodwill cession: Seller

21/05/2014

Unfiling of a Social Security preferential right

21/05/2014

New Filling of Social Security preferential right

09/04/2014

New Filling of Social Security preferential right

17/03/2014

New Filling of Social Security preferential right

13/03/2014

Update Limit

13/03/2014

Update Rating

12/03/2014

New Filling of Social Security preferential right

21/02/2014

Bodacc C : Deposit accounts notice

24/12/2013

Update Rating

15/10/2013

Update Limit

15/10/2013

Update Rating

18/07/2013

Update Limit

18/07/2013

Update Rating

22/04/2013

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

25/03/2013

Unfiling of a Social Security preferential right

25/03/2013

New Filling of Social Security preferential right

29/10/2012

Modification of Company Activity

29/10/2012

Update of Company Activity

29/10/2012

Update of Company Workforce

11/10/2012

Declaration of conformity

11/10/2012

Minutes of general meeting of shareholders

30/09/2012

New accounts available

21/08/2012

Bodacc A : Sale and transfer

17/08/2012

Bodacc A : Sale and transfer

10/08/2012

Planned merger

11/06/2012

Bodacc C : Deposit accounts notice

11/05/2012

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

30/09/2011

New accounts available

18/03/2011

Bodacc B: Various editing or changing

09/03/2011

Appointment/resignation of company officers

09/03/2011

Minutes of general meeting of shareholders

03/01/2011

Legal Gazette: Appointment of the social representative

22/12/2010

Collection of preferential rights activated for this company

10/09/2010

Bodacc A : Sale and transfer

30/06/2010

Legal Gazette: Activity or goodwill cession

03/05/2010

Bodacc C : Deposit accounts notice

23/04/2010

Bodacc B: Various editing or changing

08/04/2010

Minutes of general meeting of shareholders

24/03/2010

Bodacc B: Various editing or changing

10/03/2010

Change to corporate purpose

10/03/2010

Updated articles of association

10/03/2010

Minutes of general meeting of shareholders

30/09/2009

New accounts available

21/08/2009

Bodacc C : Deposit accounts notice

30/09/2008

New accounts available

16/05/2008

Bodacc C : Deposit accounts notice

30/09/2007

New accounts available

11/07/2007

Updated articles of association

11/07/2007

Updated articles of association

11/07/2007

Private document

11/07/2007

New company name

11/07/2007

New company name

11/07/2007

Minutes of general meeting of shareholders

11/07/2007

Minutes of general meeting of shareholders

25/06/2007

Modification to Company Identifier

25/06/2007

Update of Company Name

21/03/2007

Updated articles of association

21/03/2007

Sale of shares

21/03/2007

Private document

21/03/2007

Donation/partition

21/03/2007

Amendment

21/03/2007

Updated articles of association

20/03/2007

Minutes of general meeting of shareholders

20/03/2007

Updated articles of association

20/03/2007

Updated articles of association

20/03/2007

Sale of shares

20/03/2007

Sale of shares

20/03/2007

Registration after transfer

20/03/2007

Registered office transferred inside jurisdiction of the Commercial Court

20/03/2007

Private document

20/03/2007

Private document

20/03/2007

Minutes of general meeting of shareholders

22/02/2007

Update of Company Head Office Identifier

22/02/2007

Transfer of Establishment

30/09/2006

New accounts available

30/09/2005

New accounts available

04/12/2003

Registered office transferred inside jurisdiction of the Commercial Court

04/12/2003

Minutes of general meeting of shareholders

04/12/2003

Private document

04/12/2003

Updated articles of association

18/10/2001

Minutes of general meeting of shareholders

18/10/2001

Conversion of equity to euro

18/10/2001

New closing date

18/10/2001

Private document

18/10/2001

Registered office transferred outside jurisdiction of the Commercial Court

18/10/2001

Registration after transfer

18/10/2001

Sale of shares

18/10/2001

Updated articles of association

18/10/2001

Capital reduction

18/10/2001

Amendment

26/07/1999

Private document

26/07/1999

Registered office transferred outside jurisdiction of the Commercial Court

26/07/1999

Registration after transfer

26/07/1999

Updated articles of association

26/07/1999

Minutes of general meeting of shareholders

 

 

Synthesized Accounts

 

Annual Accounts

 

30/09/2012

30/09/2011

30/09/2009

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

18/04/2013

09/05/2012

12/04/2010

Activity Code

4647Z

4647Z

4647Z

Employees

0

37

19

 

 

Active account

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,050,033

84.7 %

568,659

263.5 %

156,453

13,049

7946.8 %

 Intangible assets

652,636

80.3 %

361,889

664.3 %

47,350

0

0%

 Tangible assets

275,312

121.9 %

124,098

45.9 %

85,033

3,917

6928.6 %

 Financial assets

122,085

47.7 %

82,672

243.5 %

24,070

628

19355.8 %

Net current assets

3,013,240

-8.9 %

3,308,019

72.7 %

1,915,996

154,316

1852.6 %

 Stocks

1,768,874

42.6 %

1,240,625

58.5 %

782,614

34,585

5014.6 %

 Advanced payments

393,560

-5.3 %

415,692

15.2 %

360,853

0

0%

 Receivables

762,352

-35.8 %

1,188,140

56.6 %

758,756

52,225

1359.7 %

 Securities and cash

88,454

-80.9 %

463,562

3265.7 %

13,773

18,205

385.9 %

 Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

4,063,275

4.8 %

3,876,677

87.1 %

2,072,449

189,564

2043.5 %

 

Passive Account

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Shareholders' equity

1,266,507

9.2 %

1,159,805

17.7 %

985,314

28,408

4358.4 %

Share capital

8,004

0%

8,004

0%

8,004

10,000

-20.0 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

2,796,768

2.9 %

2,716,872

149.9 %

1,087,135

142,839

1858.0 %

 Financial liabilities

2,203,993

-2.2 %

2,253,069

306.6 %

554,189

13,534

16185.5 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

380,808

45.8 %

261,141

-30.0 %

373,291

39,972

852.7 %

 Tax and social liabilities

211,967

4.6 %

202,662

31.0 %

154,726

32,145

559.4 %

 Other debts and fixed assets liabilities

0

0%

0

0%

4,928

8,231

0%

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

4,063,275

4.8 %

3,876,677

87.1 %

2,072,449

189,564

2043.5 %

 

 

Results

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Sales of Goods

6,020,718

-0.2 %

6,031,434

57.2 %

3,837,732

296,084

1933.5 %

Net turnover

5,985,804

1.7 %

5,886,470

60.6 %

3,665,847

287,329

1983.3 %

 of which net export turnover

379,429

69.3 %

224,058

144.3 %

91,707

0

0%

Operating charges

5,704,528

1.1 %

5,642,582

64.3 %

3,433,513

296,227

1825.7 %

Operating profit/loss

316,190

-18.7 %

388,852

-3.8 %

404,219

3,912

7982.6 %

Financial income

6,028

0%

0

0%

16,802

1

602700.0 %

Financial charges

120,865

36.4 %

88,605

110.1 %

42,167

520

23165.6 %

Financial profit/loss

-114,837

-29.6 %

-88,605

-249.3 %

-25,365

-189

-60660.3 %

Pretax net operating income

201,353

-32.9 %

300,247

-20.7 %

378,854

3,154

6285.1 %

Extraordinary income

0

0%

0

0%

0

0

0%

Extraordinary charges

19,337

-88.9 %

174,905

886.4 %

17,731

118

16287.3 %

Extraordinary profit/loss

-19,337

88.9 %

-174,905

-886.4 %

-17,731

0

0%

Net result

106,702

28.0 %

83,388

-65.8 %

244,133

2,949

3518.9 %

 

 

Accounts – Active

 

Normal Account

 

30/09/2012

30/09/2011

30/09/2009

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Grand Total (I to VI)

4,063,275

4.8 %

3,876,677

87.1 %

2,072,449

Gross

4,695,711

10.9 %

4,233,669

82.4 %

2,321,460

Amortisation

632,436

77.2 %

356,992

43.4 %

249,011

 

 

Non declared distributed capital (I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total Active fixed asset (II)

Net

1,050,033

84.7 %

568,659

263.5 %

156,453

Gross

BJ

1,579,220

89.0 %

835,399

211.7 %

267,992

Amortisation

BK

529,187

98.4 %

266,740

139.1 %

111,539

 

 

Intangible fixed assets

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

52,636

-48.3 %

101,889

2838.8 %

3,467

Gross

AF

189,199

0%

189,199

885.4 %

19,201

Amortisation

AG

136,563

56.4 %

87,310

454.9 %

15,734

Goodwill

Net

600,000

130.8 %

260,000

0%

0

Gross

AH

600,000

130.8 %

260,000

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

43,883

Gross

AL

0

0%

0

0%

43,883

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

652,636

80.3 %

361,889

664.3 %

47,350

 

 

Tangilble fixed assets

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

0

0%

0

Gross

AP

0

0%

0

0%

0

Amortisation

AQ

0

0%

0

0%

0

Plant

Net

19,555

62.0 %

12,074

-1.6 %

12,276

Gross

AR

39,223

62.0 %

24,206

62.7 %

14,880

Amortisation

AS

19,668

62.1 %

12,132

365.9 %

2,604

Other tangible fixed assets

Net

255,757

128.3 %

112,024

58.7 %

70,607

Gross

AT

628,713

125.1 %

279,322

70.5 %

163,808

Amortisation

AU

372,956

122.9 %

167,298

79.5 %

93,201

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

2,150

Gross

AX

0

0%

0

0%

2,150

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

275,312

121.9 %

124,098

45.9 %

85,033

 

 

Financial assets

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

3

0%

0

Gross

CU

0

0%

3

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

122,085

47.7 %

82,669

243.5 %

24,070

Gross

BH

122,085

47.7 %

82,669

243.5 %

24,070

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

122,085

47.7 %

82,672

243.5 %

24,070

 

 

Current Assets (III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total Assets

Net

3,013,240

-8.9 %

3,308,019

72.7 %

1,915,996

Gross

CJ

3,116,490

-8.3 %

3,398,271

65.5 %

2,053,468

Amortisation

CK

103,250

14.4 %

90,252

-34.3 %

137,472

 

 

Stocks

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

0

0%

0

Gross

BN

0

0%

0

0%

0

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

1,768,874

42.6 %

1,240,625

58.5 %

782,614

Gross

BT

1,807,084

42.2 %

1,270,785

46.2 %

869,444

Amortisation

BU

38,210

26.7 %

30,160

-65.3 %

86,830

Sub Total Stocks

Net

1,768,874

42.6 %

1,240,625

58.5 %

782,614

 

 

Advance payments to suppliers

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Advance payments to suppliers

Net

393,560

-5.3 %

415,692

15.2 %

360,853

Gross

BV

393,560

-5.3 %

415,692

15.2 %

360,853

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Trade accounts receivable

Net

445,120

-50.6 %

900,473

24.8 %

721,501

Gross

BX

510,160

-46.9 %

960,565

24.4 %

772,143

Amortisation

BY

65,040

8.2 %

60,092

18.7 %

50,642

Other debtors

Net

237,768

-1.3 %

240,798

610.6 %

33,885

Gross

BZ

237,768

-1.3 %

240,798

610.6 %

33,885

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

682,888

-40.2 %

1,141,271

51.1 %

755,386

 

 

Divers

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Investment securities

Net

0

0%

0

0%

0

Gross

CD

0

0%

0

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

88,454

-80.9 %

463,562

3265.7 %

13,773

Gross

CF

88,454

-80.9 %

463,562

3265.7 %

13,773

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

88,454

-80.9 %

463,562

3265.7 %

13,773

 

 

Prepaid expenses

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Prepaid expenses

Net

79,464

69.5 %

46,869

1290.8 %

3,370

Gross

CH

79,464

69.5 %

46,869

1290.8 %

3,370

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

 

References

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

55,948

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Grand Total (I to V)

EE

4,063,275

4.8 %

3,876,677

87.1 %

2,072,449

 

 

Shareholder Equity (I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total shareholders' equity (Total I)

DL

1,266,507

9.2 %

1,159,805

17.7 %

985,314

Equity and shareholders' equity

DA

8,004

0%

8,004

0%

8,004

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

800

0%

800

0%

800

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

1,151,000

7.9 %

1,067,000

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

2

-99.7 %

614

-99.9 %

732,378

Profit or loss for the period

DI

106,702

28.0 %

83,388

-65.8 %

244,133

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

 

 

Other capital resources (II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total provisions for risks and charges (Total III)

DR

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total Liabilities (Total IV)

EC

2,796,768

2.9 %

2,716,872

149.9 %

1,087,135

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

2,196,762

1.2 %

2,170,780

412.5 %

423,535

Sundry loans and financial liabilities

DV

7,231

-91.2 %

82,289

-37.0 %

130,654

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

380,808

45.8 %

261,141

-30.0 %

373,291

Tax and social security liabilities

DY

211,967

4.6 %

202,662

31.0 %

154,726

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

0

0%

0

0%

4,928

 

 

Translation loss (V)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Deferred income

EB

0

0%

0

0%

0

 

 

References

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

2,356,825

-1.3 %

2,388,687

180.2 %

852,453

Of which current bank facilities

EH

385,910

-50.4 %

778,101

389.2 %

159,045

 

 

Result account

 

1 - Operating result (I-II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Operating result (Total I-II)

GG

316,190

-18.7 %

388,852

-3.8 %

404,219

 

 

2 - Financial result (V-VI)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Financial result (Total V-VI)

GV

-114,837

-29.6 %

-88,605

-249.3 %

-25,365

 

 

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

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

201,353

-32.9 %

300,247

-20.7 %

378,854

 

 

4 - Extraordinary result (VII-VIII)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Extraordinary result (Total VII-VIII)

HI

-19,337

88.9 %

-174,905

-886.4 %

-17,731

 

 

Profit or loss

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Profit or loss

HN

106,702

28.0 %

83,388

-65.8 %

244,133

 

 

Total Income (I+III+V+VII)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total Income (Total I+III+V+VII)

HL

6,026,746

-0.1 %

6,031,434

56.5 %

3,854,534

 

 

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

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

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

HM

5,920,046

-0.5 %

5,948,046

64.7 %

3,610,401

 

 

Operating income (I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total operating income (Total I)

FR

6,020,718

-0.2 %

6,031,434

57.2 %

3,837,732

 

 

Operating income (details)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Sale of goods for resale

FC

5,749,017

2.0 %

5,638,492

56.5 %

3,602,309

France

FA

5,388,285

-0.8 %

5,431,715

54.5 %

3,516,432

Export

FB

360,732

74.5 %

206,777

140.8 %

85,877

Sale of goods produced

FF

0

0%

0

0%

0

France

FD

0

0%

0

0%

0

Export

FE

0

0%

0

0%

0

Sale of services

FI

236,787

-4.5 %

247,978

290.3 %

63,538

France

FG

218,090

-5.5 %

230,697

299.8 %

57,708

Export

FH

18,697

8.2 %

17,281

196.4 %

5,830

Net turnover

FL

5,985,804

1.7 %

5,886,470

60.6 %

3,665,847

France

FJ

5,606,375

-1.0 %

5,662,412

58.4 %

3,574,140

Export

FK

379,429

69.3 %

224,058

144.3 %

91,707

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

30,439

-78.2 %

139,373

-18.9 %

171,884

Other income

FQ

4,475

-20.0 %

5,591

559000.0 %

1

 

 

Operating charges (II)

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total operating charges (Total II)

GF

5,704,528

1.1 %

5,642,582

64.3 %

3,433,513

 

 

Exploitation charges

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Purchase of goods for resale

FS

2,818,134

39.6 %

2,018,148

13.2 %

1,782,693

Change in stocks of goods for resale

FT

-501,611

-232.3 %

379,182

1464.7 %

24,234

Purchase of raw materials

FU

27,188

-6.5 %

29,074

-0.3 %

29,163

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

1,655,628

5.5 %

1,569,973

120.9 %

710,808

Tax, duty and similar payments

FX

109,448

58.3 %

69,147

103.3 %

34,020

Payroll

FY

1,089,949

-0.6 %

1,096,275

112.6 %

515,576

Social security costs

FZ

334,652

-7.3 %

361,095

86.1 %

194,074

 

 

Depreciation

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Depreciation of fixed assets

GA

123,961

46.0 %

84,904

89.3 %

44,863

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

43,158

40.7 %

30,675

-68.2 %

96,413

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Other charges

GE

4,021

-2.1 %

4,109

146.2 %

1,669

 

 

Operating charges (III-IV)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

 

Financial income (V)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total financial income (Total V)

GP

6,028

0%

0

0%

16,802

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

0

0%

0

0%

0

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

6,028

0%

0

0%

16,802

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

 

Financial charge (VI)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total financial charge (Total VI)

GU

120,865

36.4 %

88,605

110.1 %

42,167

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

98,425

31.9 %

74,630

130.2 %

32,418

Exchange losses

GS

22,440

60.6 %

13,975

43.3 %

9,749

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total extraordinary income (Total VII)

HD

0

0%

0

0%

0

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

 

Extraordinary charges (VIII)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total extraordinary charges (Total VIII)

HH

19,337

-88.9 %

174,905

886.4 %

17,731

Extraordinary operating charges

HE

19,337

-88.9 %

174,905

886.4 %

17,731

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

 

Employee profit sharing (IX)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Tax on profits (Total X)

HK

75,316

79.5 %

41,954

-64.1 %

116,990

 

References

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Of which equipment leases

HP

67,516

119.0 %

30,828

-4.4 %

32,242

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

279

-99.7 %

92,163

-7.2 %

99,364

Of which trader's own contributions

A2

39,885

5.7 %

37,735

-21.1 %

47,804

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

1,058

-25.5 %

1,420

-1.5 %

1,441

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

360

0%

0

0%

0

Gross value at the end of period

OL

1,579,220

89.0 %

835,399

211.7 %

267,992

 

 

Research and development Charge (Total I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

KD

449,199

24.7 %

360,244

2189.6 %

15,734

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

340,000

282.2 %

88,955

87.9 %

47,350

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

789,199

75.7 %

449,199

612.1 %

63,084

 

 

Tangible fixed assets (Total III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

LN

303,528

20.9 %

250,982

92.6 %

130,300

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

364,407

593.5 %

52,546

4.0 %

50,538

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

667,936

120.1 %

303,528

67.8 %

180,838

 

 

Financial assets (Total IV)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

LQ

82,672

24.0 %

66,673

177.0 %

24,070

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

39,773

148.6 %

15,999

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

360

0%

0

0%

0

Gross value at the end of period

NK

122,085

47.7 %

82,672

243.5 %

24,070

 

 

Reserve for depreciation

 

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

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Reserve for depreciation value at begin of period

PE

87,310

104.2 %

42,748

171.7 %

15,734

Increases

PF

49,253

10.5 %

44,561

0%

0

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

136,563

56.4 %

87,309

454.9 %

15,734

 

 

Total fixed assets amotisation (Total III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Reserve for depreciation value at begin of period

QU

317,916

128.6 %

139,088

173.0 %

50,941

Increases

QV

74,708

85.2 %

40,343

-10.1 %

44,863

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

392,624

118.8 %

179,431

87.3 %

95,805

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Value at begining of period

7C

90,252

-15.5 %

106,787

-6.0 %

113,579

Increases

UB

43,158

40.7 %

30,675

-68.2 %

96,413

Decreases

UC

30,160

-36.1 %

47,210

-34.9 %

72,520

Value at the end of period

UD

103,250

14.4 %

90,252

-34.3 %

137,472

 

 

Includes Total allocations

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Operating

UE

43,158

40.7 %

30,675

-68.2 %

96,413

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Operating

UF

30,160

-36.1 %

47,210

-34.9 %

72,520

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

 

Total Provision for depreciation (Total III)

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Value at begining of period

7B

90,252

-15.5 %

106,787

-6.0 %

113,579

Increases

TY

43,158

40.7 %

30,675

-68.2 %

96,413

Decreases

TZ

30,160

-36.1 %

47,210

-34.9 %

72,520

Value at the end of period

UA

103,250

14.4 %

90,252

-34.3 %

137,472

 

 

State deadlines claims and debts at the end of period

 

State claims

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Gross value

VT

949,478

-28.7 %

1,330,901

59.7 %

833,469

1 year at most

VU

754,225

-36.1 %

1,180,981

56.7 %

753,451

More than one year

VV

195,253

30.2 %

149,920

87.4 %

80,018

 

 

State of loans

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

122,085

47.7 %

82,669

243.5 %

24,070

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Customers doubtful or disputed

VA

73,168

8.8 %

67,251

20.2 %

55,948

Other claims customer

UX

436,992

-51.1 %

893,314

24.7 %

716,195

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

5,808

0%

0

0%

365

Social Security and other social organizations

UZ

36

0%

0

0%

0

Income taxes

VM

0

0%

53,066

828.9 %

5,713

Value added tax

VB

71,079

218.2 %

22,341

-4.0 %

23,261

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

160,845

-2.7 %

165,391

3538.2 %

4,546

 

 

Prepaid

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Prepaid

VS

79,464

69.5 %

46,869

1290.8 %

3,370

 

 

State Debt

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Total debt (gross)

VY

2,796,768

2.9 %

2,716,872

149.9 %

1,087,135

1 year at most

VZ2

2,356,826

-1.3 %

2,388,688

180.2 %

852,452

More than 1 year and 5 years at most

VZ3

350,248

52.2 %

230,108

563.5 %

34,683

More than 5 years

VZ4

89,694

-8.5 %

98,076

-51.0 %

200,000

 

 

Details

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

1,585,910

-10.8 %

1,778,101

1018.0 %

159,045

1 year at most

VG2

1,585,910

-10.8 %

1,778,101

1018.0 %

159,045

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

610,852

55.6 %

392,679

48.5 %

264,490

1 year at most

VH2

170,913

165.0 %

64,495

116.4 %

29,807

More than 1 year and 5 years at most

VH3

350,248

52.2 %

230,108

563.5 %

34,683

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

380,808

45.8 %

261,141

-30.0 %

373,291

1 year at most

8B2

380,808

45.8 %

261,141

-30.0 %

373,291

More than 1 year and 5 years at most

8B3

380,808

45.8 %

261,141

-30.0 %

373,291

Personnel and associated accounts (gross)

8C1

33,512

-60.0 %

83,832

146.3 %

34,035

1 year at most

8C2

33,512

-60.0 %

83,832

146.3 %

34,035

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

90,636

23.4 %

73,457

26.0 %

58,311

1 year at most

8D2

90,636

23.4 %

73,457

26.0 %

58,311

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

33,361

0%

0

0%

0

1 year at most

8E2

33,361

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

15,685

-6.7 %

16,815

-55.9 %

38,097

1 year at most

VW2

15,685

-6.7 %

16,815

-55.9 %

38,097

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

38,773

35.8 %

28,558

17.6 %

24,283

1 year at most

VQ2

38,773

35.8 %

28,558

17.6 %

24,283

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

7,231

-91.2 %

82,289

-37.0 %

130,654

1 year at most

VI2

7,231

-91.2 %

82,289

-37.0 %

130,654

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

4,928

1 year at most

8K2

0

0%

0

0%

4,928

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Loans made during the period

VJ

40,000

-46.7 %

75,000

-74.1 %

290,000

Debt repaid during the period

VK

116,407

295.9 %

29,404

-27.1 %

40,362

 

 

Table allocation results and other information

 

Dividends distributed

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Commitments leasing furniture

YQ

119,187

94.4 %

61,309

-35.0 %

94,361

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

 

Other charges Externes

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

527,943

186.6 %

184,214

Staff outside the company

YU

0

0%

40,715

-34.7 %

62,350

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

77,447

11.2 %

69,669

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

923,867

134.1 %

394,575

Total Other purchases and external

ZJ

0

0%

1,569,972

120.9 %

710,808

 

 

Taxes and Fees

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Business tax

YW

0

0%

34,986

176.5 %

12,651

Other taxes and payments assimilated

9Z

0

0%

34,161

59.9 %

21,369

Total taxes and fees

YX

0

0%

69,147

103.3 %

34,020

 

 

VAT

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Amount VAT collected

YY

0

0%

1,112,681

62.3 %

685,474

Total VAT on goods and services

YZ

0

0%

712,204

47.9 %

481,584

 

 

Average number of employees

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Average number of employees

YP

0

0%

37

94.7 %

19

 

Groups and Shareholders

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Fixed Asset Financing

2.29

-34.0 %

3.47

-37.7 %

5.57

2.13

7.5 %

Global Debt

168 days

1.2 %

166 days

55.1 %

107 days

143 days

17.5 %

Working Capital Fund overall net

122 days

-3.2 %

126 days

5.0 %

120 days

45 days

171.1 %

Financial independence

57.46 %

11.6 %

51.48 %

-71.0 %

177.79 %

76.22 %

-24.6 %

Solvability

31.17 %

4.2 %

29.92 %

-37.1 %

47.54 %

22.55 %

38.2 %

Capacity debt futures

72.09 %

14.5 %

62.94 %

-87.9 %

521.74 %

1,171.10 %

-93.8 %

Coverage of current assets by net working capital overall

66.99 %

8.7 %

61.65 %

3.3 %

59.70 %

31.91 %

109.9 %

General Liquidity

0.32

-34.7 %

0.49

-44.3 %

0.88

0.48

-33.3 %

Restricted Liquidity

0.36

-47.8 %

0.69

-23.3 %

0.90

0.79

-54.4 %

 

 

Management or rotation

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Need background in operating working capital

135 days

-5.6 %

143 days

6.7 %

134 days

16 days

743.8 %

Treasury

-18 days

5.3 %

-19 days

-35.7 %

-14 days

4 days

-550.0 %

Inventory turnover of goods

281 days

47.1 %

191 days

10.4 %

173 days

83 days

238.6 %

Average length of credit granted to customers

31 days

-36.7 %

49 days

-23.4 %

64 days

42 days

-26.2 %

Average length of credit obtained suppliers

34 days

70.0 %

20 days

-54.5 %

44 days

58 days

-40.9 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

661 days

-

Rotation tangible assets

896.16 %

-53.8 %

1,939.35 %

-4.3 %

2,027.14 %

1,721.46 %

-47.9 %

 

 

Profitability of the business

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Margin trading

57.34 %

4.1 %

55.06 %

12.4 %

48.98 %

30.14 %

90.2 %

Profitability of the business

7.56 %

22.3 %

6.18 %

-39.6 %

10.24 %

2.67 %

183.1 %

Net profit

1.78 %

25.4 %

1.42 %

-78.7 %

6.66 %

1.05 %

69.5 %

Growth rate of turnover (excluding VAT)

1.69 %

-97.2 %

60.58 %

220.9 %

18.88 %

1.33 %

27.1 %

Rates integration

33.19 %

3.4 %

32.11 %

5.2 %

30.52 %

17.15 %

93.5 %

Rate leasing furniture

1.13 %

117.3 %

0.52 %

-40.9 %

0.88 %

0.00 %

0%

Work Factor

69.71 %

-7.2 %

75.11 %

27.0 %

59.15 %

59.06 %

18.0 %

Weight interests

2.02 %

33.8 %

1.51 %

31.3 %

1.15 %

0.21 %

861.9 %

 

 

Return on capital

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Cash flow from the overall profitability

3.35 %

62.6 %

2.06 %

-65.1 %

5.91 %

2.30 %

45.7 %

Rates of economic profitability

13.00 %

18.2 %

11.00 %

-54.2 %

24.00 %

14.76 %

-11.9 %

Financial profitability

1,266,507.00 %

9.2 %

1,159,805.00 %

17.7 %

985,314.00 %

8,217.00 %

15313.3 %

Return on investment

6.56 %

30.2 %

5.04 %

-72.9 %

18.60 %

10.08 %

-34.9 %

 

 

Management intermediate balances

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Turnover

5,985,804

1.7 %

5,886,470

60.6 %

3,665,847

287,329

1983.3 %

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Sales of goods

5,749,017

2.0 %

5,638,492

56.5 %

3,602,309

-

- Purchase of goods

2,818,134

39.6 %

2,018,148

13.2 %

1,782,693

-

+/- Stock of goods variation

-501,611

-232.3 %

379,182

1464.7 %

24,234

-

Trading margin

3,432,494 €

5.9 %

3,241,162 €

80.5 %

1,795,382 €

63,578 €

5298.9 %

57.34 % CA

4.1 %

55.06 % CA

12.4 %

48.98 % CA

31.33 % CA

83.0 %

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Sale of goods produced

236,787

-4.5 %

247,978

290.3 %

63,538

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

236,787 €

-4.5 %

247,978 €

290.3 %

63,538 €

9,360 €

2429.9 %

3.96 % CA

-5.9 %

4.21 % CA

143.4 %

1.73 % CA

4.57 % CA

-13.3 %

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

3,432,494

5.9 %

3,241,162

80.5 %

1,795,382

63,578

5298.9 %

236,787

-4.5 %

247,978

290.3 %

63,538

9,360

2429.9 %

27,188

-6.5 %

29,074

-0.3 %

29,163

-

0

0%

0

0%

0

-

1,655,628

5.5 %

1,569,973

120.9 %

710,808

-

1,986,465 €

5.1 %

1,890,093 €

68.9 %

1,118,949 €

52,063 €

3715.5 %

33.19 % CA

3.4 %

32.11 % CA

5.2 %

30.52 % CA

17.15 % CA

93.5 %

 

 

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Added value

1,986,465 €

5.1 %

1,890,093 €

68.9 %

1,118,949 €

52,063 €

3715.5 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

109,448

58.3 %

69,147

103.3 %

34,020

-

- Personal charges

1,424,601

-2.2 %

1,457,370

105.4 %

709,650

-

Gross operating surplus

452,416 €

24.4 %

363,576 €

-3.1 %

375,279 €

7,037 €

6329.6 %

7.56 % CA

22.3 %

6.18 % CA

-39.6 %

10.24 % CA

2.67 % CA

183.1 %

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Gross operating surplus

452,416 €

24.4 %

363,576 €

-3.1 %

375,279 €

7,037 €

6329.6 %

+ Release of reserves and provisions

30,439

-78.2 %

139,373

-18.9 %

171,884

-

+ Other operating income

4,475

-20.0 %

5,591

559000.0 %

1

-

- Depreciation/ Amortisation

167,119

44.6 %

115,579

-18.2 %

141,276

-

- Other charges

4,021

-2.1 %

4,109

146.2 %

1,669

-

Operating result

316,190 €

-18.7 %

388,852 €

-3.8 %

404,219 €

3,912 €

7982.6 %

5.28 % CA

-20.1 %

6.61 % CA

-40.1 %

11.03 % CA

1.43 % CA

269.2 %

 

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Operating result

316,190 €

-18.7 %

388,852 €

-3.8 %

404,219 €

3,912 €

7982.6 %

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

0

0%

0

0%

0

-

+ Financial income

6,028

0%

0

0%

16,802

-

- Financial charges

120,865

36.4 %

88,605

110.1 %

42,167

-

Pre-tax result

201,353 €

-32.9 %

300,247 €

-20.7 %

378,854 €

3,154 €

6285.1 %

3.36 % CA

-34.1 %

5.10 % CA

-50.6 %

10.33 % CA

1.10 % CA

205.5 %

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

 

Extraordinary income

0

0%

0

0%

0

0

0%

- Extraordinary charges

19,337

-88.9 %

174,905

886.4 %

17,731

-

Extraordinary result

-19,337 €

88.9 %

-174,905 €

-886.4 %

-17,731 €

0 €

0%

-0.32 % CA

89.2 %

-2.97 % CA

-518.8 %

-0.48 % CA

0.00 % CA

0%

 

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2009

SECTOR MEDIAN 2012

Pre-tax result

201,353 €

-32.9 %

300,247 €

-20.7 %

378,854 €

3,154 €

6285.1 %

Extraordinary result

-19,337 €

88.9 %

-174,905 €

-886.4 %

-17,731 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

75,316

79.5 %

41,954

-64.1 %

116,990

-

Net result

106,700 €

28.0 %

83,388 €

-65.8 %

244,133 €

2,948 €

3519.4 %

1.78 % CA

25.4 %

1.42 % CA

-78.7 %

6.66 % CA

1.05 % CA

69.5 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.39

UK Pound

1

Rs.91.06

Euro

1

Rs.66.16

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

 

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.