MIRA INFORM REPORT
|
Report No. : |
332444 |
|
Report Date : |
18.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
ELSA POUX |
|
|
|
|
Registered Office : |
1 Rue Des Nanettes 75011 Paris 11 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
July 2010 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Other artistic
creation [We tried to confirm / obtain the detailed activity but the same is not
available from any sources] |
|
|
|
|
No. of Employees : |
Not Available |
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 : |
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.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 10.4% in the fourth quarter of 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 finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. 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
|
SIRET |
523 600 922 00026 |
||
|
Name |
ELSA POUX |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
ELSA POUX |
||
|
Share Capital |
15,000 Euros |
||
|
Incorporiation
Date |
07/2010 |
||
|
Activity (APE) |
Other artistic creation(9003B) |
RCS Registration
|
RCS Paris B 523 600 922 |
|
Formation Date |
07/2010 |
EUR VAT Number |
FR07523600922 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2013 |
|
Court Registry
Number |
20 1 0B14800 |
Telephone |
- |
|
Registration
Court |
Paris (75) |
Fax |
- |
|
Nationality |
France |
Legal form |
Limited Liability Company |
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
223,271 € |
3.34% Turnover |
83,746 € |
284 € |
0 employee |
|
31/12/2012 |
201,757 € |
21.95% Turnover |
83,462 € |
31,559 € |
- |
|
31/12/2011 |
117,938 € |
39.18% Turnover |
51,903 € |
36,903 € |
- |
Directors
|
Current
Directors |
1 |
Preferential
Right
This company is not under monitoring
Establishment
Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
9003B |
Activity |
Autre création artistique |
|
Formation Date |
10/2013 |
Reason for
Formation |
N/R |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
- |
|
Trading Address |
1 RUE DES NANETTES |
Department |
- |
|
Location Surface |
- |
District |
- |
|
City |
PARIS 11 |
Status |
Economically active |
|
Business Pages
FT® |
- |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size of Urban
Area |
- |
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 |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ELSA POUX |
Head Office |
9003B |
Autre création artistique |
PARIS 11 |
75011 |
|
ELSA POUX |
Branch |
9003B |
Autre création artistique |
PARIS 11 |
75011 |
Workforces
|
Workforce at
address |
Workforce unknown |
Company
workforce |
0 employee |
Commentary
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 decrease in the current ratio over the last two accounting periods
is 49 % |
|
|
The decrease in the pre-tax profit margin over the last two accounting
periods is 99 % |
|
|
The decrease in pre-tax profit over the last two accounting periods is
99 % |
|
|
The decrease in the return on capital employed over the last two accounting
periods is 99 % |
|
|
The decrease in the equity percentage over the last two accounting
periods is 17 % |
|
|
The tangible fixed assets are 494 € |
|
|
The sales to current assets ratio is 1.90 |
|
|
The pre-tax profit is 334 € |
|
|
The net turnover is 223,271 € |
|
|
The receivables value is 45,787 € |
|
|
The net current assets are 117,593 € |
|
|
The stocks value is 12,069 € |
|
|
The trade payables value is 29,586 € |
|
|
The company is 4 years old |
|
|
Region code with low risk rating |
|
|
Industry code with low risk rating |
|
|
Low risk workforce size |
|
|
The financial liabilities are 0 € |
|
|
The ratio total assets to total liabilities is 3.44 |
Industry
comparison
|
Activity (APE) |
Other artistic creation(9003B) |
Collective
procedures
No judgment information for the company
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
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. POUX ELSA
GUYLAINE |
|||
|
Manager position |
Manager |
Date of birth |
26/04/1974 |
|
|
Place of birth |
RODEZ (12000) |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
No data about previous directors is available for this company
Status
history
|
Date |
Description |
|
01/10/2013 |
Economically active |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
|
|
21/04/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 5218 - 523600922 RCS. ELSA POUX. Forme : Société à
responsabilité limitée. Adresse : 1 rue des Nanettes 75011 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
30/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 16512 - 523600922 RCS. ELSA POUX. Forme : Société à
responsabilité limitée. Adresse : 1 rue des Nanettes 75011 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
31/03/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 760 - 523 600 922 RCS Paris. ELSA POUX. Forme : Société
à responsabilité limitée. Enseigne : ELSA POUX. Capital : 15000
EUR. Activité : . Adresse de l’établissement principal : 1 rue
des Nanettes, 75011 Paris. |
|||
|
13/01/2014 |
JAL |
Head Office Transfer |
|
|
Annonces de la
seine (Les)
|
|||
|
30/06/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 7191 - 523600922 RCS. ELSA POUX. Forme : Société à
responsabilité limitée. Adresse : 13 avenue Parmentier 75011 Paris. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
20/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 12425 - 523600922 RCS. ELSA POUX. Forme : Société à responsabilité
limitée. Adresse : 13 avenue Parmentier 75011 Paris. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
29/07/2010 |
Bodacc A |
Création d'établissement |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 840 - 523 600 922 RCS Paris. ELSA POUX. Forme : Société
à responsabilité limitée. Enseigne : ELSA POUX. Administration : Gérant
: Poux, Elsa Guylaine. Capital : 15000 EUR. Adresse : 13 avenue
Parmentier, 75011 Paris. |
|||
Establishment
events history
|
Date |
Description |
|
27/09/2014 |
Update Rating |
|
27/09/2014 |
Update Limit |
|
08/07/2014 |
Update Limit |
|
08/07/2014 |
Update Rating |
|
01/10/2013 |
Formation of Head office (after transfer) |
Synthesized Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Simple |
Simple |
Simple |
|||||
|
Date of capture |
07/07/2014 |
- |
- |
|||||
|
Activity Code |
9003B |
9003B |
9003B |
|||||
|
Employees |
0 |
0 |
0 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Capital not
called |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total fixed
assets |
494 |
-44.2 % |
886 |
-30.6 % |
1,277 |
4,911 |
-89.9 % |
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Tangible assets |
494 |
-44.2 % |
886 |
-30.6 % |
1,277 |
2,093 |
-76.4 % |
||
|
Financial assets
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Net current
assets |
117,593 |
21.0 % |
97,161 |
38.4 % |
70,185 |
42,950 |
173.8 % |
||
|
Stocks |
12,069 |
113.3 % |
5,659 |
-75.8 % |
23,366 |
0 |
0% |
||
|
Advanced
payments |
0 |
0% |
7,350 |
0% |
0 |
0 |
0% |
||
|
Receivables |
45,787 |
437.7 % |
8,516 |
-41.1 % |
14,464 |
11,916 |
284.2 % |
||
|
Securities and
cash |
49,955 |
-34.0 % |
75,636 |
133.8 % |
32,355 |
12,194 |
309.7 % |
||
|
Prepaid expenses
|
9,782 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Accounts of
regularization |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total Assets |
118,087 |
20.4 % |
98,047 |
37.2 % |
71,462 |
57,001 |
107.2 % |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Shareholders'
equity |
83,746 |
0.3 % |
83,462 |
60.8 % |
51,903 |
14,618 |
472.9 % |
||
|
Share capital |
15,000 |
0% |
15,000 |
0% |
15,000 |
6,000 |
150.0 % |
||
|
Other capital
resources |
- |
- |
- |
- |
- |
0 |
- |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
34,341 |
135.5 % |
14,585 |
-25.4 % |
19,560 |
34,536 |
-0.6 % |
||
|
Financial
liabilities |
0 |
0% |
0 |
0% |
0 |
1,841 |
0% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account
payables |
29,586 |
229.9 % |
8,967 |
-11.5 % |
10,135 |
3,349 |
783.4 % |
||
|
Tax and social
liabilities |
- |
- |
- |
- |
- |
10,902 |
- |
||
|
Other debts and
fixed assets liabilities |
4,755 |
-15.4 % |
5,618 |
-40.4 % |
9,425 |
3,000 |
58.5 % |
||
|
Account
regularization |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total
liabilities |
118,087 |
20.4 % |
98,047 |
37.2 % |
71,463 |
57,001 |
107.2 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Sales of Goods |
223,275 |
10.7 % |
201,760 |
71.1 % |
117,952 |
71,124 |
213.9 % |
||
|
Net turnover |
223,271 |
10.7 % |
201,757 |
71.1 % |
117,938 |
66,000 |
238.3 % |
||
|
of which net
export turnover |
105,655 |
-3.4 % |
109,427 |
301.2 % |
27,274 |
0 |
0% |
||
|
Operating
charges |
222,563 |
35.0 % |
164,836 |
120.1 % |
74,902 |
67,297 |
230.7 % |
||
|
Operating
profit/loss |
712 |
-98.1 % |
36,924 |
-14.2 % |
43,050 |
1,285 |
-44.6 % |
||
|
Financial income
|
0 |
0% |
204 |
-44.1 % |
365 |
0 |
0% |
||
|
Financial charges
|
378 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Financial
profit/loss |
-378 |
-285.3 % |
204 |
-44.1 % |
365 |
0 |
0% |
||
|
Pretax net
operating income |
334 |
-99.1 % |
37,128 |
-14.5 % |
43,415 |
1,267 |
-73.6 % |
||
|
Extraordinary income
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary
charges |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary
profit/loss |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Net result |
284 |
-99.1 % |
31,559 |
-14.5 % |
36,903 |
1,432 |
-80.2 % |
||
Accounts - Active
Simple Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active account (I + II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I +
II) |
Net |
118,087 |
20.4 % |
98,048 |
37.2 % |
71,462 |
|
|
Gross |
110 |
120,390 |
21.9 % |
98,728 |
37.6 % |
71,751 |
|
|
Amortisation |
112 |
2,302 |
238.5 % |
680 |
135.3 % |
289 |
Active fixed asset (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Active
fixed asset (I) |
Net |
494 |
-44.2 % |
886 |
-30.6 % |
1,277 |
|
|
Gross |
044 |
1,566 |
0% |
1,566 |
0% |
1,566 |
|
|
Amortisation |
048 |
1,072 |
57.6 % |
680 |
135.3 % |
289 |
|
|
Intangible
assets - goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
10 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
12 |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
14 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
16 |
0 |
0% |
0 |
0% |
0 |
|
|
Tangilble assets
|
Net |
494 |
-44.2 % |
886 |
-30.6 % |
1,277 |
|
|
Gross |
28 |
1,566 |
0% |
1,566 |
0% |
1,566 |
|
|
Amortisation |
30 |
1,072 |
57.6 % |
680 |
135.3 % |
289 |
|
|
Immobilization
financial |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
40 |
0 |
0% |
0 |
0% |
0 |
|
|
Accumulated
depreciation |
42 |
0 |
0% |
0 |
0% |
0 |
Assets (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total assets |
Net |
117,593 |
21.0 % |
97,161 |
38.4 % |
70,185 |
|
|
Gross |
96 |
118,823 |
22.3 % |
97,161 |
38.4 % |
70,185 |
|
|
Amortisation |
98 |
1,230 |
0% |
0 |
0% |
0 |
|
|
Raw materials stock,
supply, in production |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
50 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
52 |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale
|
Net |
12,069 |
113.3 % |
5,659 |
-75.8 % |
23,366 |
|
|
Gross |
60 |
13,299 |
135.0 % |
5,659 |
-75.8 % |
23,366 |
|
|
Amortisation |
62 |
1,230 |
0% |
0 |
0% |
0 |
|
|
Advance payments
to suppliers |
Net |
0 |
0% |
7,350 |
0% |
0 |
|
|
Gross |
64 |
0 |
0% |
7,350 |
0% |
0 |
|
|
Amortisation |
66 |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts
receivable debtor |
Net |
34,411 |
356.6 % |
7,537 |
-36.0 % |
11,769 |
|
|
Gross |
68 |
34,411 |
356.6 % |
7,537 |
-36.0 % |
11,769 |
|
|
Amortisation |
70 |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
11,376 |
1062.0 % |
979 |
-63.7 % |
2,695 |
|
|
Gross |
72 |
11,376 |
1062.0 % |
979 |
-63.7 % |
2,695 |
|
|
Amortisation |
74 |
0 |
0% |
0 |
0% |
0 |
|
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
80 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
82 |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
49,955 |
-34.0 % |
75,636 |
133.8 % |
32,355 |
|
|
Gross |
84 |
49,955 |
-34.0 % |
75,636 |
133.8 % |
32,355 |
|
|
Amortisation |
86 |
0 |
0% |
0 |
0% |
0 |
|
|
Cash |
88 Net |
0 |
0% |
0 |
0% |
0 |
|
|
Prepaid expenses
|
Net |
9,782 |
0% |
0 |
0% |
0 |
|
|
Gross |
92 |
9,782 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
94 |
0 |
0% |
0 |
0% |
0 |
Accounts
– Passive
Grand Total - Passive
Accounts (I + II + III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total
(I+II+III) |
180 |
118,087 |
20.4 % |
98,048 |
37.2 % |
71,462 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Shareholder Equity |
142 |
83,746 |
0.3 % |
83,462 |
60.8 % |
51,903 |
|
|
Equity and
shareholders' equity |
120 |
15,000 |
0% |
15,000 |
0% |
15,000 |
|
|
Revaluation
differentials |
124 |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
126 |
1,500 |
0% |
1,500 |
0% |
0 |
|
|
Special
regulated reserves |
130 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
132 |
66,962 |
89.1 % |
35,403 |
0% |
0 |
|
|
Profits or
losses brought forward |
134 |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss
for the period |
136 |
284 |
-99.1 % |
31,559 |
-14.5 % |
36,903 |
|
|
Special
tax-allowable reserves |
140 |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (II)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Provisions for
risks and charges (II) |
154 |
0 |
0% |
0 |
0% |
0 |
Liabilities (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities |
176 |
34,341 |
135.5 % |
14,585 |
-25.4 % |
19,560 |
|
|
Loans &
debts assimilated |
156 |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
164 |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts
payables |
166 |
29,586 |
229.9 % |
8,967 |
-11.5 % |
10,135 |
|
|
Other debts |
172 |
4,755 |
-15.4 % |
5,618 |
-40.4 % |
9,425 |
|
|
Other creditors
whose accounts of associates of the exercise N |
169 |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income |
174 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Including
Financial assets of -1 year |
193 |
0 |
0% |
0 |
0% |
0 |
|
|
Including debts
after one year |
197 |
0 |
0% |
0 |
0% |
0 |
|
|
Including
current accounts receivable associated |
199 |
0 |
0% |
0 |
0% |
0 |
|
|
Including debts
+ 1 year |
195 |
0 |
0% |
0 |
0% |
0 |
|
|
Cost of return
of capital assets acquired or created during the year |
182 |
0 |
0% |
0 |
0% |
1,566 |
|
|
Selling price excluding
VAT capital surrendered during the year |
184 |
0 |
0% |
0 |
0% |
0 |
Simplified
Income statement
A - Account result
1 - Operating result
(I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
|
270 |
712 |
-98.1 % |
36,924 |
-14.2 % |
43,050 |
2 - Profit or loss
(I + II + IV) - Charges (II + V + VI + VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
310 |
284 |
-99.1 % |
31,559 |
-14.5 % |
36,903 |
Operating income
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income without VAT (Total I) |
232 |
223,275 |
10.7 % |
201,760 |
71.1 % |
117,952 |
|
|
Sale of goods
for resale |
210 |
174,535 |
17.2 % |
148,954 |
249.3 % |
42,640 |
|
|
Export |
209 |
105,244 |
-3.3 % |
108,800 |
338.1 % |
24,834 |
|
|
Sale of goods
produced |
214 |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
215 |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services
|
218 |
48,736 |
-7.7 % |
52,803 |
-29.9 % |
75,298 |
|
|
Export |
217 |
411 |
-34.4 % |
627 |
-74.3 % |
2,440 |
|
|
Stocked
productions |
222 |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
224 |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
226 |
0 |
0% |
0 |
0% |
0 |
|
|
Other Income |
230 |
4 |
33.3 % |
3 |
-78.6 % |
14 |
Operating charges
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
264 |
222,563 |
35.0 % |
164,836 |
120.1 % |
74,902 |
|
|
Purchase of
goods for resale (including customs duties) |
234 |
91,128 |
152.5 % |
36,092 |
-14.7 % |
42,290 |
|
|
Change in stocks
of goods for resale |
236 |
-7,640 |
-143.1 % |
17,707 |
175.8 % |
-23,366 |
|
|
Purchase of raw
materials (including customs duties) |
238 |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks
of raw materials |
240 |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
242 |
83,525 |
20.1 % |
69,565 |
60.3 % |
43,394 |
|
|
Includes lease -
furniture |
242_2 |
0 |
0% |
0 |
0% |
0 |
|
|
Includes lease -
real estate |
242_1 |
0 |
0% |
0 |
0% |
0 |
|
|
Tax, duty and
similar payments |
244 |
5,094 |
24.5 % |
4,091 |
92.9 % |
2,121 |
|
|
Including business
tax |
243 |
411 |
7.6 % |
382 |
438.0 % |
71 |
|
|
Payroll |
250 |
43,700 |
45.9 % |
29,942 |
310.8 % |
7,289 |
|
|
Social security
costs |
252 |
0 |
0% |
79 |
0% |
0 |
|
|
Depreciation |
254 |
392 |
0% |
392 |
35.6 % |
289 |
|
|
Provisions |
256 |
1,230 |
0% |
0 |
0% |
0 |
|
|
Other charges |
262 |
5,134 |
-26.3 % |
6,968 |
141.5 % |
2,885 |
|
|
Including
provisions for tax settlements abroad |
259 |
0 |
0% |
0 |
0% |
0 |
Products and
various charges (III to VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial
Products (Total III) |
280 |
0 |
0% |
204 |
-44.1 % |
365 |
|
|
Extraordinary
income (Total IV) |
290 |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
charges (Total V) |
294 |
378 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
charges (Total VI) |
300 |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes
(Total VII) |
306 |
50 |
-99.1 % |
5,569 |
-14.5 % |
6,512 |
B - Taxable income
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Compensation and
benefits non-deductible personal |
316 |
0 |
0% |
0 |
0% |
0 |
|
|
Amount VAT
collected |
374 |
19,012 |
-3.4 % |
19,671 |
16.7 % |
16,861 |
|
|
Deductible VAT
on goods and services |
378 |
10,534 |
61.5 % |
6,522 |
26.8 % |
5,144 |
|
|
Average number
of employees |
376 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross asset
value at beginning of year |
490 |
1,566 |
0% |
1,566 |
0% |
0 |
|
|
Increasess |
492 |
0 |
0% |
0 |
0% |
1,566 |
|
|
Decreasess |
494 |
0 |
0% |
0 |
0% |
0 |
Intangible fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Goddwill (Increases)
|
402 |
0 |
0% |
0 |
0% |
0 |
|
|
Goddwill
(Decreases) |
404 |
0 |
0% |
0 |
0% |
0 |
|
|
Others
(Increases) |
412 |
0 |
0% |
0 |
0% |
0 |
|
|
Others
(Decreases) |
414 |
0 |
0% |
0 |
0% |
0 |
Tangilble fixed
assets (Increases)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
422 |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
432 |
0 |
0% |
0 |
0% |
0 |
|
|
Plant machinery
and equipment industry |
442 |
0 |
0% |
0 |
0% |
0 |
|
|
General installations
various fixtures |
452 |
0 |
0% |
0 |
0% |
0 |
|
|
Transportation
Equipment |
462 |
0 |
0% |
0 |
0% |
0 |
|
|
Other fixed
assets |
472 |
0 |
0% |
0 |
0% |
1,566 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Increases |
482 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
484 |
0 |
0% |
0 |
0% |
0 |
Capital gains,
losses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Residual
Value |
582 |
0 |
0% |
0 |
0% |
0 |
|
|
Total Transfer
pricing |
584 |
0 |
0% |
0 |
0% |
0 |
|
|
Total Plus or
losses in the short term |
596 |
0 |
0% |
0 |
0% |
0 |
|
|
Total Plus or
losses in the long term |
598 |
0 |
0% |
0 |
0% |
0 |
Summary of Provisions
- Depreciation Derogatory
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Provisions
(increases) |
682 |
1,230 |
0% |
0 |
0% |
0 |
|
|
Provisions
regulated - Depreciation Derogatory |
602 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
regulated - Including exceptional increases of 30% |
603 |
0 |
0% |
0 |
0% |
0 |
|
|
Other Provisions
regulated |
612 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
risks and charges |
622 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - On Capital |
632 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - and current stocks |
642 |
1,230 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - clients and accounts payable |
652 |
0 |
0% |
0 |
0% |
0 |
|
|
Other Provisions
for losses |
662 |
0 |
0% |
0 |
0% |
0 |
|
|
Total Provisions
(decreases) |
684 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
regulated - Depreciation Derogatory |
604 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions regulated
- Including exceptional increases of 30% |
605 |
0 |
0% |
0 |
0% |
0 |
|
|
Other Provisions
regulated |
614 |
||||||
|
Provisions for
risks and charges |
624 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - On Capital |
634 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - and current stocks |
644 |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for
losses - clients and accounts payable |
654 |
0 |
0% |
0 |
0% |
0 |
|
|
Other Provisions
for losses |
664 |
0 |
0% |
0 |
0% |
0 |
Ratios
Structure and
Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Fixed Asset
Financing |
54.16 |
0.8 % |
53.73 |
61.2 % |
33.33 |
1.75 |
2994.9 % |
||
|
Global Debt |
55 days |
111.5 % |
26 days |
-56.7 % |
60 days |
144 days |
-61.8 % |
||
|
Working Capital
Fund overall net |
134 days |
-8.8 % |
147 days |
-5.2 % |
155 days |
75 days |
78.7 % |
||
|
Financial
independence |
1,761.22 % |
18.6 % |
1,485.62 % |
169.8 % |
550.69 % |
100.61 % |
1650.5 % |
||
|
Solvability |
70.92 % |
-16.7 % |
85.12 % |
17.2 % |
72.63 % |
37.09 % |
91.2 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
942.18 % |
- |
||
|
Coverage of current
assets by net working capital overall |
76.35 % |
-10.2 % |
84.99 % |
17.8 % |
72.13 % |
43.62 % |
75.0 % |
||
|
General
Liquidity |
1.33 |
22.0 % |
1.09 |
47.3 % |
0.74 |
0.46 |
189.1 % |
||
|
Restricted
Liquidity |
2.79 |
-55.5 % |
6.27 |
162.3 % |
2.39 |
1.20 |
132.5 % |
||
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Need background
in operating working capital |
38 days |
216.7 % |
12 days |
-78.6 % |
56 days |
-4 days |
1050.0 % |
||
|
Treasury |
1 days |
0% |
1 days |
0% |
1 days |
3 days |
-66.7 % |
||
|
Inventory
turnover of goods |
57 days |
50.0 % |
38 days |
-91.5 % |
445 days |
0 days |
0% |
||
|
Average length of
credit granted to customers |
51 days |
325.0 % |
12 days |
-61.3 % |
31 days |
40 days |
27.5 % |
||
|
Average length
of credit obtained suppliers |
60 days |
140.0 % |
25 days |
-53.7 % |
54 days |
40 days |
50.0 % |
||
|
Inventory turnover
of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
356 days |
- |
||
|
Rotation
tangible assets |
14,257.41 % |
10.7 % |
12,883.59 % |
71.1 % |
7,531.16 % |
822.80 % |
1632.8 % |
||
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Margin trading |
40.78 % |
-13.5 % |
47.16 % |
134.5 % |
20.11 % |
0.00 % |
0% |
||
|
Profitability of
the business |
3.34 % |
-84.8 % |
21.95 % |
-44.0 % |
39.18 % |
4.49 % |
-25.6 % |
||
|
Net profit |
0.13 % |
-99.2 % |
15.64 % |
-50.0 % |
31.29 % |
2.49 % |
-94.8 % |
||
|
Growth rate of
turnover (excluding VAT) |
- |
- |
- |
- |
- |
0.00 % |
- |
||
|
Rates
integration |
25.20 % |
-35.2 % |
38.86 % |
-17.6 % |
47.16 % |
36.68 % |
-31.3 % |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
77.68 % |
102.8 % |
38.30 % |
192.4 % |
13.10 % |
55.42 % |
40.2 % |
||
|
Weight interests
|
0.17 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Cash flow from
the overall profitability |
0.85 % |
-94.6 % |
15.84 % |
-49.8 % |
31.54 % |
4.27 % |
-80.1 % |
||
|
Rates of
economic profitability |
8.91 % |
-83.2 % |
53.06 % |
-40.4 % |
89.03 % |
18.96 % |
-53.0 % |
||
|
Financial
profitability |
0.34 % |
-99.1 % |
37.81 % |
-46.8 % |
71.10 % |
100.00 % |
-99.7 % |
||
|
Return on
investment |
0.79 % |
-97.9 % |
37.81 % |
-46.8 % |
71.10 % |
10.50 % |
-92.5 % |
||
Management intermediate
balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||
|
Turnover |
223,271 |
10.7 % |
201,757 |
71.1 % |
117,938 |
66,000 |
238.3 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||
|
Sales of goods |
174,535 |
17.2 % |
148,954 |
249.3 % |
42,640 |
- |
||||||
|
- Purchase of
goods |
91,128 |
152.5 % |
36,092 |
-14.7 % |
42,290 |
- |
||||||
|
+/- Stock of goods
variation |
-7,640 |
-143.1 % |
17,707 |
175.8 % |
-23,366 |
- |
||||||
|
Trading margin |
91,047 € |
-4.3 % |
95,155 € |
301.2 % |
23,716 € |
0 € |
0% |
|||||
|
40.78 % CA |
-13.5 % |
47.16 % CA |
134.5 % |
20.11 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||
|
Sale of goods
produced |
48,736 |
-7.7 % |
52,803 |
-29.9 % |
75,298 |
- |
|||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
Period
production |
48,736 € |
-7.7 % |
52,803 € |
-29.9 % |
75,298 € |
62,453 € |
-22.0 % |
||||
|
21.83 % CA |
-16.6 % |
26.17 % CA |
-59.0 % |
63.85 % CA |
100.00 % CA |
-78.2 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||
|
Trading margin |
91,047 |
-4.3 % |
95,155 |
301.2 % |
23,716 |
0 |
0% |
||||
|
+ Period
Production |
48,736 |
-7.7 % |
52,803 |
-29.9 % |
75,298 |
62,453 |
-22.0 % |
||||
|
- Purchase of
raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
+/- Change in
stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Other external
purchases and charges |
83,525 |
20.1 % |
69,565 |
60.3 % |
43,394 |
- |
|||||
|
Added value |
56,258 € |
-28.2 % |
78,393 € |
40.9 % |
55,620 € |
23,684 € |
137.5 % |
||||
|
25.20 % CA |
-35.2 % |
38.86 % CA |
-17.6 % |
47.16 % CA |
36.68 % CA |
-31.3 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||
|
Added value |
56,258 € |
-28.2 % |
78,393 € |
40.9 % |
55,620 € |
23,684 € |
137.5 % |
||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||
|
- Tax, duty and
similar payments |
5,094 |
24.5 % |
4,091 |
92.9 % |
2,121 |
- |
|||||
|
- Personal
charges |
43,700 |
45.6 % |
30,021 |
311.9 % |
7,289 |
- |
|||||
|
Gross operating
surplus |
7,464 € |
-83.1 % |
44,281 € |
-4.2 % |
46,210 € |
3,131 € |
138.4 % |
||||
|
3.34 % CA |
-84.8 % |
21.95 % CA |
-44.0 % |
39.18 % CA |
4.49 % CA |
-25.6 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||
|
Gross operating
surplus |
7,464 € |
-83.1 % |
44,281 € |
-4.2 % |
46,210 € |
3,131 € |
138.4 % |
||||
|
+ Release of
reserves and provisions |
- |
- |
- |
- |
- |
- |
|||||
|
+ Other
operating income |
4 |
33.3 % |
3 |
-78.6 % |
14 |
- |
|||||
|
- Depreciation/
Amortisation |
1,622 |
313.8 % |
392 |
35.6 % |
289 |
- |
|||||
|
- Other charges |
5,134 |
-26.3 % |
6,968 |
141.5 % |
2,885 |
- |
|||||
|
Operating result
|
712 € |
-98.1 % |
36,924 € |
-14.2 % |
43,050 € |
1,285 € |
-44.6 % |
||||
|
0.32 % CA |
-98.3 % |
18.30 % CA |
-49.9 % |
36.50 % CA |
2.13 % CA |
-85.0 % |
|||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||
|
Operating result
|
712 € |
-98.1 % |
36,924 € |
-14.2 % |
43,050 € |
1,285 € |
-44.6 % |
|||||
|
+/- Result of
joint-venture transferred from/to other partners |
- |
- |
- |
- |
- |
- |
||||||
|
+ Financial
income |
0 |
0% |
204 |
-44.1 % |
365 |
- |
||||||
|
- Financial
charges |
378 |
0% |
0 |
0% |
0 |
- |
||||||
|
Pre-tax result |
334 € |
-99.1 % |
37,128 € |
-14.5 % |
43,415 € |
1,267 € |
-73.6 % |
|||||
|
0.15 % CA |
-99.2 % |
18.40 % CA |
-50.0 % |
36.81 % CA |
2.13 % CA |
-93.0 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||
|
- Extraordinary
charges |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
Extraordinary
result |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||
|
- |
- |
- |
- |
- |
0.00 % CA |
- |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Pre-tax result |
334 € |
-99.1 % |
37,128 € |
-14.5 % |
43,415 € |
1,267 € |
-73.6 % |
||
|
Extraordinary
result |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
||
|
- Employee
profit sharing |
- |
- |
- |
- |
- |
- |
|||
|
- Tax on profits
|
50 |
-99.1 % |
5,569 |
-14.5 % |
6,512 |
- |
|||
|
Net result |
284 € |
-99.1 % |
31,559 € |
-14.5 % |
36,903 € |
1,432 € |
-80.2 % |
||
|
0.13 % CA |
-99.2 % |
15.64 % CA |
-50.0 % |
31.29 % CA |
2.49 % CA |
-94.8 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.49 |
|
UK Pound |
1 |
Rs.99.43 |
|
Euro |
1 |
Rs.69.14 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.