|
|
|
MIRA INFORM REPORT
|
Report No. : |
481536 |
|
Report Date : |
03.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
SARL DSL |
|
|
|
|
Registered Office : |
Sarl Dsl La Cour Prelles 05120 St Martin De Queyrieres |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
October 2017 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Construction of individual houses |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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. Despite terrorist attacks, labor strikes, and bad weather, France is still the most visited country in the world with 83 million foreign tourists in 2016, including 530,000 who came for the 2016 Euro Cup. 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 grew by 1.1% in 2016, down from 1.3% the year before. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2015, before slightly falling to 10% in 2016. Youth unemployment in metropolitan France decreased from 24.6% in the fourth quarter of 2014 to 24% in the fourth quarter of 2016.
Lower-than-expected growth and high spending have strained France's public finances. Despite measures to restore public finances since President Francois HOLLANDE took office in 2012, the budget deficit rose from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 3.4% of GDP in 2016. Meanwhile, France's public debt rose from 89.5% of GDP in 2012 to 96% in 2016.
President HOLLANDE’s policies aimed to enhance French industry’s competitiveness and to lower high jobless figures. The Competitiveness and Employment Tax Credit of 2012, the Responsibility and Solidarity Pact of 2014, the Investment Stimulus Plan, and the Emergency Jobs Plan represent more than $42.6 billion in support for businesses in 2017 by lowering French labor costs, but so far the results of these policies have been marginal on France’s competitiveness and job creation. In an effort to bolster social justice, the 2017 budget bill contained provisions to reduce income taxes for households and for small and medium sized enterprises.
During his mandate, President HOLLANDE oversaw two highly unpopular economic reforms that led to widespread protests. The “Macron Law” of 2015, enacted to boost economic growth, authorized businesses to open some Sundays of each month and allowed flexibility to negotiate pay and working hours. The “El Khomri law,” imposed by decree in 2016, aimed to make it easier for businesses to employ people and gave employers more leeway to negotiate hours, wages, and time off.
|
Source
: CIA |
Company
summery
|
SIRET
|
500
755 194 00015 |
||
|
Name
|
SARL
DSL |
||
|
Acronym
|
- |
||
|
Trade
name |
- |
||
|
Status
|
Economically
active |
||
|
Postal
Address |
SARL
DSL |
||
|
Share
Capital |
3,000
Euros |
||
|
Telephone
|
05 61
85 43 06 |
||
|
Activity
(APE) |
Construction
of individual houses (4120A) |
RCS
Registration |
RCS Gap
B 500 755 194 |
|
Formation
Date |
10/2007
|
EUR
VAT Number |
FR16500755194
|
|
Deregistration
Date |
- |
Last
account Date |
31/12/2016
|
|
Court
Registry Number |
20 0
7B00357 |
Incorporiation
Date |
10/2007
|
|
Registration
Court |
Gap (05)
|
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
|
|
31/12/2016
|
469,029
€ |
6.49%
Turnover |
48,916
€ |
26,725
€ |
0
employee |
|
30/06/2013
|
31,216
€ |
10.22%
Turnover |
14,391
€ |
-649
€ |
- |
|
30/06/2012
|
87,200
€ |
20.71%
Turnover |
15,040
€ |
-17,640
€ |
- |
Directors
|
Current
Directors |
5 |
Judgment
and Preferential
|
Judgment
|
No
judgement |
||
|
Preferential
Right |
This
company is not under monitoring |
Establishment
Details
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4120A |
Activity |
Construction
of individual houses |
|
Formation
Date |
10/2007 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
Buildings,
public works |
Activity
Location |
On
building site |
|
Trading
Address |
PRELLES
|
Department |
Hautes-Alpes
(05) |
|
Location
Surface |
- |
District |
1 |
|
City |
SAINT
MARTIN DE QUEYRIERES |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Côte
d'Azur |
|
Area |
01 |
||
|
Size
of Urban Area |
Establishment
in a rural municipality |
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 |
|
SARL
DSL |
Head
Office |
4120A |
Construction
of individual houses |
SAINT
MARTIN DE QUEYRIERES |
05120 |
Workforces
|
Workforce
at address |
0
employee |
Company
workforce |
0
employee |
|
|
|
Workforce
account |
Workforce
unknown |
|
|
|
31/12/2016 |
|
Commentary
The comments are ordered according to the class of risk.
Companies are compared with regard to other companies of the same type. Thus a
positive comment for one category can be negative for another or can change
depending on its value. This is a purely statistical decision.
|
The company is 10 years old |
|
|
Low risk workforce size |
Industry comparison
|
Activity
(APE) |
Construction
of individual houses (4120A) |
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 |
M.
MONNET DAVID |
|||
|
Manager
position |
Manager |
Date
of birth |
26/03/1973 |
|
|
Place
of birth |
VALENCE
(26) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
MONMARSON LUDOVIC |
|||
|
Manager
position |
Manager |
Date
of birth |
19/04/1971 |
|
|
Place
of birth |
LIMOGES
(87) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
PEREZ LAURENT |
|||
|
Manager
position |
Manager |
Date
of birth |
06/11/1968 |
|
|
Place
of birth |
OULLINS
(69) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
MANIN GILLES |
|||
|
Manager
position |
Manager |
Date
of birth |
02/11/1971 |
|
|
Place
of birth |
VALENCE
(26) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
BRAUD NICOLAS |
|||
|
Manager
position |
Manager |
Date
of birth |
08/07/1984 |
|
|
Place
of birth |
JONZAC
(17) |
|||
|
Type |
Individual |
Name
at birth |
||
Previous Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Manager |
M.
BROSSELIN STEPHANE |
09/08/1967
- ANNECY |
|
|
Manager |
M.
MONMARSON LUDOVIC |
19/04/1971
- LIMOGES |
|
|
Manager |
M.
MONNET DAVID |
26/03/1973
- VALENCE |
Status history
|
No Status
History |
Recent publications in Gazettes
|
Publication
date |
Gazette
Name |
Description
|
|
|
08/09/2017
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 340 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : La Cour Prelles 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2016. |
|||
|
23/12/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 270 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : La Cour Prelles 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2015. |
|||
|
05/03/2015
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 270 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : La Cour Prelles 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2014. |
|||
|
29/04/2014
|
Bodacc
B |
Modification
et mutation diverse |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 28 -
500 755 194 RCS Gap. SARL DSL. Forme : Société à responsabilité
limitée. Administration : Gérant : MONNET David Gérant : MONMARSON
Ludovic Gérant : PEREZ Laurent Gérant : MANIN Gilles Gérant : BRAUD Nicolas. Activité
: . |
|||
|
09/04/2014
|
JAL |
Resignation
/ Revocation of the social representative |
|
|
TPBM
- Semaine de Provence
|
|||
|
09/04/2014
|
JAL |
Appointment
of the social representative |
|
|
TPBM
- Semaine de Provence
|
|||
|
10/01/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 258 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : la Cour Prelles 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2012. |
|||
|
10/01/2014
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 259 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : la Cour Prelles 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2013. |
|||
|
22/05/2009
|
Bodacc
C |
Comptes
annuels et rapports |
|
|
05
- HAUTES-ALPES GREFFE
DU TRIBUNAL DE COMMERCE DE GAP 774 -
500755194 RCS. SARL DSL. Forme : Société à responsabilité
limitée. Adresse : la Cour Prelles, 5120 Saint-Martin-de-Queyrières. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 30/06/2008. |
|||
|
20/12/2007
|
Bodacc
A |
Création
d'établissement |
|
|
58 - RCS
Gap 500 755 194. A dater du : 30 octobre 2007. RC 07-B 357. S.A.R.L. DSL.
Forme : S.A.R.L. Capital : 3 000 euros. Adresse du siège social : La Cour
Prelles, 05120 Saint-Martin-de-Queyrières. Administration : gérants : MONNET
(Danid) BROSSELIN (Stéphane) et MONMARSON (Ludovic). Cette société se
constitue . Etablissement principal - Activité : entreprise générale du
bâtiment, fabrication et/ou négoce de toutes marchandises non alimentaires
formation dans tous domaines . Adresse : La Cour Prelles, 05120 Saint-Martin-de-Queyrières.
Date de début d'activité : 1er octobre 2007. |
|||
Company events history
|
Date |
Description |
|
08/09/2017 |
Bodacc
C : Deposit accounts notice |
|
26/08/2017 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2016 |
New
accounts available |
|
28/07/2016 |
Minutes
of general meeting of shareholders |
|
28/07/2016 |
Updated
articles of association |
|
28/07/2016 |
New closing
date |
|
23/12/2015 |
Bodacc
C : Deposit accounts notice |
|
05/03/2015 |
Bodacc
C : Deposit accounts notice |
|
29/04/2014 |
Bodacc
B: Various editing or changing |
|
09/04/2014 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
08/04/2014 |
Minutes
of general meeting of shareholders |
|
08/04/2014 |
Appointment/resignation
of company officers |
|
07/04/2014 |
Minutes
of general meeting of shareholders |
|
07/04/2014 |
Updated
articles of association |
|
07/04/2014 |
Sale
of shares |
|
07/04/2014 |
Private
document |
|
01/03/2014 |
Legal
Gazette: Appointment of the social representative |
|
10/01/2014 |
Bodacc
C : Deposit accounts notice |
|
28/12/2013 |
Update
Rating |
|
28/12/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/06/2013 |
New
accounts available |
|
30/06/2012 |
New
accounts available |
|
22/05/2009 |
Bodacc
C : Deposit accounts notice |
|
30/06/2008 |
New
accounts available |
|
30/10/2007 |
Appointment/resignation
of company officers |
|
30/10/2007 |
Articles
of association |
|
30/10/2007 |
Company
formation |
|
30/10/2007 |
Company
formation |
|
30/10/2007 |
Minutes
of general meeting of shareholders |
|
30/10/2007 |
Private
document |
|
30/10/2007 |
Appointment/resignation
of company officers |
|
30/10/2007 |
Private
document |
|
01/10/2007 |
Modification
to Establishment Address or Identifier |
|
01/10/2007 |
Formation
of Company |
Establishment events history
|
Date |
Description |
|
05/10/2016 |
Update
of phone numbers |
|
01/10/2007 |
Update
of Establishment Address |
|
01/10/2007 |
Formation
of Head office |
|
01/10/2007 |
Modification
of Head office Identification |
Financial
Synthesized Accounts
Annual Accounts
|
31/12/2016 |
30/06/2013 |
30/06/2012 |
||||||
|
Account
period (month) |
18 |
12 |
12 |
|||||
|
Account
Type |
Simple
|
Simple
|
Simple
|
|||||
|
Date
of capture |
25/08/2017
|
- |
20/12/2013
|
|||||
|
Activity
Code |
4120A
|
4120A
|
4120A
|
|||||
|
Employees
|
0 |
0 |
0 |
Active account
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Capital
not called |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total
fixed assets |
6,884
|
6.9% |
6,440
|
-35.7%
|
10,014
|
11,955
|
-42.4%
|
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
50 |
0 |
0% |
||
|
Tangible
assets |
6,772
|
5.4% |
6,425
|
-35.4%
|
9,949
|
7,931
|
-14.6%
|
||
|
Financial
assets |
112 |
646.7%
|
15 |
0% |
15 |
200 |
-44.0%
|
||
|
Net
current assets |
107,039
|
65.6%
|
64,644
|
72.8%
|
37,411
|
132,554
|
-19.2%
|
||
|
Stocks
|
3,250
|
-92.4%
|
42,780
|
154.6%
|
16,800
|
2,356
|
37.9%
|
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables
|
64,574
|
352.7%
|
14,264
|
34.5%
|
10,603
|
64,138
|
0.7% |
||
|
Securities
and cash |
39,215
|
676.4%
|
5,051
|
-36.9%
|
8,001
|
25,899
|
51.4%
|
||
|
Prepaid
expenses |
0 |
0% |
2,549
|
27.0%
|
2,007
|
0 |
0% |
||
|
Accounts
of regularization |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total
Assets |
113,923
|
60.3%
|
71,084
|
49.9%
|
47,425
|
158,379
|
-28.1%
|
||
Passive Account
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Shareholders'
equity |
48,916
|
239.9%
|
14,391
|
-4.3%
|
15,040
|
48,382
|
1.1% |
||
|
Share
capital |
3,000
|
0% |
3,000
|
0% |
3,000
|
8,000
|
-62.5%
|
||
|
Other
capital resources |
- |
- |
- |
- |
- |
0 |
- |
||
|
Risk
Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities
|
65,007
|
14.7%
|
56,693
|
75.1%
|
32,386
|
93,142
|
-30.2%
|
||
|
Financial
liabilities |
121 |
-97.6%
|
5,080
|
-38.7%
|
8,284
|
7,048
|
-98.3%
|
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
26,022
|
80.2%
|
14,440
|
35.4%
|
10,665
|
22,152
|
17.5%
|
||
|
Tax
and social liabilities |
- |
- |
- |
- |
- |
40,984
|
- |
||
|
Other
debts and fixed assets liabilities |
38,864
|
4.5% |
37,173
|
176.6%
|
13,437
|
3,968
|
879.4%
|
||
|
Account
regularization |
- |
- |
- |
- |
- |
0 |
- |
||
|
Total
liabilities |
113,923
|
60.3%
|
71,084
|
49.9%
|
47,426
|
158,652
|
-28.2%
|
||
Results
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Sales
of Goods |
456,936
|
693.1%
|
57,616
|
-38.0%
|
92,857
|
315,744
|
44.7%
|
||
|
Net
turnover |
469,029
|
1402.5%
|
31,216
|
-64.2%
|
87,200
|
311,604
|
50.5%
|
||
|
of
which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Operating
charges |
431,235
|
643.5%
|
57,999
|
-26.6%
|
78,996
|
304,972
|
41.4%
|
||
|
Operating
profit/loss |
25,702
|
6810.7%
|
-383 |
-102.8%
|
13,861
|
10,057
|
155.6%
|
||
|
Financial
income |
0 |
0% |
0 |
0% |
71 |
0 |
0% |
||
|
Financial
charges |
665 |
150.0%
|
266 |
-28.1%
|
370 |
148 |
349.3%
|
||
|
Financial
profit/loss |
-665 |
-150.0%
|
-266 |
11.0%
|
-299 |
-12 |
-5441.7%
|
||
|
Pretax
net operating income |
25,036
|
3957.6%
|
-649 |
-104.8%
|
13,562
|
9,863
|
153.8%
|
||
|
Extraordinary
income |
4,167
|
0% |
0 |
0% |
35 |
0 |
0% |
||
|
Extraordinary
charges |
0 |
0% |
0 |
0% |
31,237
|
412 |
0% |
||
|
Extraordinary
profit/loss |
4,167
|
0% |
0 |
0% |
-31,202
|
-45 |
9360.0%
|
||
|
Net
result |
26,725
|
4217.9%
|
-649 |
96.3%
|
-17,640
|
9,087
|
194.1%
|
||
Accounts - Active
Simple Account
|
31/12/2016 |
30/06/2013 |
30/06/2012 |
|||||
|
Months
|
18 |
12 |
12 |
Grand Total - Active account (I + II)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Grand
Total (I + II) |
Net |
113,923
|
60.3%
|
71,084
|
49.9%
|
47,426
|
|
|
Gross
|
110 |
125,274
|
45.8%
|
85,944
|
46.4%
|
58,712
|
|
|
Amortisation
|
112 |
11,351
|
-23.6%
|
14,860
|
31.7%
|
11,286
|
Active fixed asset (I)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
Active fixed asset (I) |
Net |
6,883
|
6.9% |
6,440
|
-35.7%
|
10,014
|
|
|
Gross
|
044 |
18,234
|
-14.4%
|
21,300
|
0% |
21,300
|
|
|
Amortisation
|
048 |
11,351
|
-23.6%
|
14,860
|
31.7%
|
11,286
|
|
|
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% |
50 |
|
|
Gross
|
14 |
0 |
0% |
1,000
|
0% |
1,000
|
|
|
Amortisation
|
16 |
0 |
0% |
1,000
|
5.3% |
950 |
|
|
Tangible
assets |
Net |
6,772
|
5.4% |
6,425
|
-35.4%
|
9,949
|
|
|
Gross
|
28 |
18,123
|
-10.7%
|
20,285
|
0% |
20,285
|
|
|
Amortisation
|
30 |
11,351
|
-18.1%
|
13,860
|
34.1%
|
10,336
|
|
|
Immobilization
financial |
Net |
112 |
646.7%
|
15 |
0% |
15 |
|
|
Gross
|
40 |
112 |
646.7%
|
15 |
0% |
15 |
|
|
Accumulated
depreciation |
42 |
0 |
0% |
0 |
0% |
0 |
Assets (II)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
assets |
Net |
107,039
|
65.6%
|
64,644
|
72.8%
|
37,411
|
|
|
Gross
|
96 |
107,039
|
65.6%
|
64,644
|
72.8%
|
37,411
|
|
|
Amortisation
|
98 |
0 |
0% |
0 |
0% |
0 |
|
|
Raw
materials stock, supply, in production |
Net |
3,250
|
-92.4%
|
42,780
|
154.6%
|
16,800
|
|
|
Gross
|
50 |
3,250
|
-92.4%
|
42,780
|
154.6%
|
16,800
|
|
|
Amortisation
|
52 |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
60 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
62 |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
64 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
66 |
0 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts receivable debtor |
Net |
50,643
|
431.8%
|
9,523
|
19.6%
|
7,964
|
|
|
Gross
|
68 |
50,643
|
431.8%
|
9,523
|
19.6%
|
7,964
|
|
|
Amortisation
|
70 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debtors |
Net |
13,931
|
193.8%
|
4,741
|
79.7%
|
2,639
|
|
|
Gross
|
72 |
13,931
|
193.8%
|
4,741
|
79.7%
|
2,639
|
|
|
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 |
39,215
|
676.4%
|
5,051
|
-36.9%
|
8,001
|
|
|
Gross
|
84 |
39,215
|
676.4%
|
5,051
|
-36.9%
|
8,001
|
|
|
Amortisation
|
86 |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
|
88
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Prepaid
expenses |
Net |
0 |
0% |
2,549
|
27.0%
|
2,007
|
|
|
Gross
|
92 |
0 |
0% |
2,549
|
27.0%
|
2,007
|
|
|
Amortisation
|
94 |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I + II + III)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Grand
Total (I+II+III) |
180 |
113,923
|
60.3%
|
71,084
|
49.9%
|
47,426
|
Shareholder Equity (I)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
Shareholder Equity |
142 |
48,916
|
239.9%
|
14,391
|
-4.3%
|
15,040
|
|
|
Equity
and shareholders' equity |
120 |
3,000
|
0% |
3,000
|
0% |
3,000
|
|
|
Revaluation
differentials |
124 |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
126 |
300 |
0% |
300 |
0% |
300 |
|
|
Special
regulated reserves |
130 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
132 |
29,380
|
0% |
29,380
|
0% |
29,380
|
|
|
Profits
or losses brought forward |
134 |
-10,490
|
40.5%
|
-17,640
|
0% |
0 |
|
|
Profit
or loss for the period |
136 |
26,725
|
4217.9%
|
-649 |
96.3%
|
-17,640
|
|
|
Special
tax-allowable reserves |
140 |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (II)
|
31/12/2016 |
30/06/2013 |
30/06/2012 |
|||||
|
Provisions
for risks and charges (II) |
154 |
0 |
0% |
0 |
0% |
0 |
Liabilities (III)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
Liabilities |
176 |
65,007
|
14.7%
|
56,693
|
75.1%
|
32,386
|
|
|
Loans
& debts assimilated |
156 |
121 |
-97.6%
|
5,080
|
-38.7%
|
8,284
|
|
|
Advance
payments received for current orders |
164 |
0 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts payables |
166 |
26,022
|
80.2%
|
14,440
|
35.4%
|
10,665
|
|
|
Other
debts |
172 |
38,864
|
4.5% |
37,173
|
176.6%
|
13,437
|
|
|
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
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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% |
1,691
|
-66.3%
|
5,016
|
|
|
Cost
of return of capital assets acquired or created during the year |
182 |
4,410
|
0% |
0 |
0% |
0 |
|
|
Selling
price excluding VAT capital surrendered during the year |
184 |
4,167
|
0% |
0 |
0% |
0 |
Simplified Income statement
A - Account result
1 - Operating result (I-II)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Operating
result |
270 |
25,702
|
6810.7%
|
-383 |
-102.8%
|
13,861
|
2 - Profit or loss (I + II + IV) - Charges (II + V + VI +
VII)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Profit
or loss |
310 |
26,725
|
4217.9%
|
-649 |
96.3%
|
-17,640
|
Operating income (I)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
operating income without VAT (Total I) |
232 |
456,936
|
693.1%
|
57,616
|
-38.0%
|
92,857
|
|
|
Sale
of goods for resale |
210 |
0 |
0% |
0 |
0% |
0 |
|
|
Export
|
209 |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
214 |
0 |
0% |
0 |
0% |
0 |
|
|
Export
|
215 |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
218 |
469,029
|
1402.5%
|
31,216
|
-64.2%
|
87,200
|
|
|
Export
|
217 |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked
productions |
222 |
-12,110
|
-145.9%
|
26,400
|
371.4%
|
5,600
|
|
|
Self-constructed
assets |
224 |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
226 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
Income |
230 |
17 |
0% |
0 |
0% |
57 |
Operating charges (II)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
operating charges (Total II) |
264 |
431,235
|
643.5%
|
57,999
|
-26.6%
|
78,996
|
|
|
Purchase
of goods for resale (including customs duties) |
234 |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
236 |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials (including customs duties) |
238 |
116,531
|
205.8%
|
38,107
|
-23.3%
|
49,657
|
|
|
Change
in stocks of raw materials |
240 |
2,600
|
519.0%
|
420 |
-86.8%
|
3,178
|
|
|
Other
external purchases and charges |
242 |
99,706
|
557.9%
|
15,155
|
-29.9%
|
21,608
|
|
|
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 |
532 |
16.4%
|
457 |
54.4%
|
296 |
|
|
Including
business tax |
243 |
532 |
16.4%
|
457 |
54.4%
|
296 |
|
|
Payroll
|
250 |
204,664
|
71460.8%
|
286 |
0% |
0 |
|
|
Social
security costs |
252 |
2,444
|
0% |
0 |
0% |
0 |
|
|
Depreciation
|
254 |
3,993
|
11.7%
|
3,574
|
-16.0%
|
4,257
|
|
|
Provisions
|
256 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
charges |
262 |
764 |
0% |
0 |
0% |
0 |
|
|
Including
provisions for tax settlements abroad |
259 |
0 |
0% |
0 |
0% |
0 |
Products and various charges (III to VII)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Financial
Products (Total III) |
280 |
0 |
0% |
0 |
0% |
71 |
|
|
Extraordinary
income (Total IV) |
290 |
4,167
|
0% |
0 |
0% |
35 |
|
|
Financial
charges (Total V) |
294 |
665 |
150.0%
|
266 |
-28.1%
|
370 |
|
|
Extraordinary
charges (Total VI) |
300 |
0 |
0% |
0 |
0% |
31,237
|
|
|
Income
taxes (Total VII) |
306 |
2,478
|
0% |
0 |
0% |
0 |
B - Taxable income
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Compensation
and benefits non-deductible personal |
316 |
0 |
0% |
0 |
0% |
0 |
|
|
Amount
VAT collected |
374 |
0 |
0% |
0 |
0% |
16,114
|
|
|
Deductible
VAT on goods and services |
378 |
0 |
0% |
0 |
0% |
13,113
|
|
|
Average
number of employees |
376 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Assets
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Gross
asset value at beginning of year |
490 |
0 |
0% |
21,300
|
-0.4%
|
21,396
|
|
|
Increasess
|
492 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
|
494 |
0 |
0% |
0 |
0% |
96 |
Intangible fixed assets
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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 |
Tangible fixed assets (Increases)
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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% |
0 |
Financial assets
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Increases
|
482 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
484 |
0 |
0% |
0 |
0% |
96 |
Capital gains, losses
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
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
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
|||
|
Total
Provisions (increases) |
682 |
0 |
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 |
0 |
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
Synthetic financial performance indicators
|
No
financial diagnostic ratios |
Structure and Liquidity
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Fixed
Asset Financing |
3.31 |
105.6%
|
1.61 |
-0.6%
|
1.62 |
2.22 |
49.1%
|
||
|
Global
Debt |
75
days |
-88.5%
|
654
days |
388.1%
|
134
days |
101
days |
-25.7%
|
||
|
Working
Capital Fund overall net |
49
days |
-67.3%
|
150
days |
172.7%
|
55
days |
50
days |
-2.0%
|
||
|
Financial
independence |
125.47
% |
268.4%
|
34.06
% |
-50.8%
|
69.24
% |
204.00
% |
-38.5%
|
||
|
Solvability
|
42.94
% |
112.0%
|
20.25
% |
-36.1%
|
31.71
% |
33.74
% |
27.3%
|
||
|
Capacity
debt futures |
- |
- |
14,391.06
% |
-4.3%
|
15,040.02
% |
1,619.08
% |
- |
||
|
Coverage
of current assets by net working capital overall |
39.38
% |
87.6%
|
20.99
% |
-44.2%
|
37.59
% |
37.31
% |
5.5% |
||
|
General
Liquidity |
0.99 |
280.8%
|
0.26 |
-33.3%
|
0.39 |
0.77 |
28.6%
|
||
|
Restricted
Liquidity |
1.60 |
357.1%
|
0.35 |
-48.5%
|
0.68 |
1.29 |
24.0%
|
||
Management or rotation
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Need
background in operating working capital |
32
days |
-92.7%
|
437
days |
653.4%
|
58
days |
8
days |
300.0%
|
||
|
Treasury
|
0
days |
0% |
0
days |
0% |
0
days |
11
days |
0% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
0
days |
- |
||
|
Average
length of credit granted to customers |
39 days
|
-64.5%
|
110
days |
292.9%
|
28
days |
47
days |
-17.0%
|
||
|
Average
length of credit obtained suppliers |
43
days |
-55.7%
|
97
days |
120.5%
|
44
days |
44
days |
-2.3%
|
||
|
Inventory
turnover of raw materials in industrial enterprises |
10
days |
-97.5%
|
400
days |
250.9%
|
114
days |
1
days |
900.0%
|
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,403
days |
- |
||
|
Rotation
tangible assets |
2,588.03
% |
1581.7%
|
153.89
% |
-64.2%
|
429.87
% |
1,071.15
% |
141.6%
|
||
Profitability of the business
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Margin
trading |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Profitability
of the business |
6.49
% |
-36.5%
|
10.22
% |
-50.7%
|
20.71
% |
4.39
% |
47.8%
|
||
|
Net
profit |
5.70
% |
374.0%
|
-2.08
% |
89.7%
|
-20.23
% |
2.57
% |
121.8%
|
||
|
Growth
rate of turnover (excluding VAT) |
72.34
% |
212.7%
|
-64.20
% |
-127.6%
|
232.77
% |
0.89
% |
8028.1%
|
||
|
Rates
integration |
50.76
% |
302.9%
|
12.60
% |
-40.1%
|
21.05
% |
34.51
% |
47.1%
|
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
86.99
% |
1096.6%
|
7.27
% |
0% |
0.00
% |
78.91
% |
10.2%
|
||
|
Weight
interests |
0.14
% |
-83.5%
|
0.85
% |
102.4%
|
0.42
% |
0.04
% |
250.0%
|
||
Return on capital
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Cash
flow from the overall profitability |
6.55
% |
-30.1%
|
9.37
% |
161.0%
|
-15.35
% |
4.02
% |
62.9%
|
||
|
Rates
of economic profitability |
62.08
% |
278.8%
|
16.39
% |
-78.8%
|
77.44
% |
20.00
% |
210.4%
|
||
|
Financial
profitability |
54.63
% |
1311.3%
|
-4.51
% |
96.2%
|
-117.29
% |
23,570.00
% |
-99.8%
|
||
|
Return
on investment |
55.86
% |
2935.5%
|
-1.97
% |
97.3%
|
-74.04
% |
13.31
% |
319.7%
|
||
Management intermediate balances
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Turnover
|
469,029
|
1402.5%
|
31,216
|
-64.2%
|
87,200
|
311,604
|
50.5%
|
|||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
Trading
margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|||||
|
- |
- |
- |
- |
- |
0.00
% CA |
- |
||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||||||||||
|
Sale
of goods produced |
469,029
|
1402.5%
|
31,216
|
-64.2%
|
87,200
|
- |
|||||||||||
|
+/-
Stocked production |
-12,110
|
-145.9%
|
26,400
|
371.4%
|
5,600
|
- |
|||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period
production |
456,919
€ |
693.0%
|
57,616
€ |
-37.9%
|
92,800
€ |
301,995
€ |
51.3%
|
||||||||||
|
97.42
% CA |
-47.2%
|
184.57
% CA |
73.4%
|
106.42
% CA |
100.00
% CA |
-2.6%
|
|||||||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||||||||||
|
Trading
margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||||
|
+
Period Production |
456,919
|
693.0%
|
57,616
|
-37.9%
|
92,800
|
301,995
|
51.3%
|
||||||||||
|
-
Purchase of raw materials |
116,531
|
205.8%
|
38,107
|
-23.3%
|
49,657
|
- |
|||||||||||
|
+/-
Change in stocks of raw materiels |
2,600
|
519.0%
|
420 |
-86.8%
|
3,178
|
- |
|||||||||||
|
-
Other external purchases and charges |
99,706
|
557.9%
|
15,155
|
-29.9%
|
21,608
|
- |
|||||||||||
|
Added
value |
238,082
€ |
5951.9%
|
3,934
€ |
-78.6%
|
18,357
€ |
107,778
€ |
120.9%
|
||||||||||
|
50.76
% CA |
302.9%
|
12.60
% CA |
-40.1%
|
21.05
% CA |
34.49
% CA |
47.2%
|
|||||||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Added
value |
238,082
€ |
5951.9%
|
3,934
€ |
-78.6%
|
18,357
€ |
107,778
€ |
120.9%
|
|||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
-
Tax, duty and similar payments |
532 |
16.4%
|
457 |
54.4%
|
296 |
- |
||||||
|
-
Personal charges |
207,108
|
72315.4%
|
286 |
0% |
0 |
- |
||||||
|
Gross
operating surplus |
30,442
€ |
854.0%
|
3,191
€ |
-82.3%
|
18,061
€ |
13,956
€ |
118.1%
|
|||||
|
6.49
% CA |
-36.5%
|
10.22
% CA |
-50.7%
|
20.71
% CA |
4.39
% CA |
47.8%
|
||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Gross
operating surplus |
30,442
€ |
854.0%
|
3,191
€ |
-82.3%
|
18,061
€ |
13,956
€ |
118.1%
|
|||||
|
+
Release of reserves and provisions |
- |
- |
- |
- |
- |
- |
||||||
|
+
Other operating income |
17 |
0% |
0 |
0% |
57 |
- |
||||||
|
-
Depreciation/ Amortisation |
3,993
|
11.7%
|
3,574
|
-16.0%
|
4,257
|
- |
||||||
|
-
Other charges |
764 |
0% |
0 |
0% |
0 |
- |
||||||
|
Operating
result |
25,702
€ |
6810.7%
|
-383
€ |
-102.8%
|
13,861
€ |
10,057
€ |
155.6%
|
|||||
|
5.48
% CA |
545.5%
|
-1.23
% CA |
-107.7%
|
15.90
% CA |
3.04
% CA |
80.3%
|
||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Operating
result |
25,702
€ |
6810.7%
|
-383
€ |
-102.8%
|
13,861
€ |
10,057
€ |
155.6%
|
|||||
|
+/-
Result of joint-venture transferred from/to other partners |
- |
- |
- |
- |
- |
- |
||||||
|
+
Financial income |
0 |
0% |
0 |
0% |
71 |
- |
||||||
|
-
Financial charges |
665 |
150.0%
|
266 |
-28.1%
|
370 |
- |
||||||
|
Pre-tax
result |
25,037
€ |
3957.8%
|
-649
€ |
-104.8%
|
13,562
€ |
9,865
€ |
153.8%
|
|||||
|
5.34
% CA |
356.7%
|
-2.08
% CA |
-113.4%
|
15.55
% CA |
2.99
% CA |
78.6%
|
||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
|||||||
|
Extraordinary
income |
4,167
|
0% |
0 |
0% |
35 |
0 |
0% |
|||||
|
-
Extraordinary charges |
0 |
0% |
0 |
0% |
31,237
|
- |
||||||
|
Extraordinary
result |
4,167
€ |
0% |
0 € |
0% |
-31,202
€ |
-45 €
|
9360.0%
|
|||||
|
0.89
% CA |
- |
- |
- |
-35.78
% CA |
-0.04
% CA |
2325.0%
|
||||||
|
31/12/2016 |
Variation |
30/06/2013 |
Variation |
30/06/2012 |
Sector
Median 2016 |
||||
|
Pre-tax
result |
25,037
€ |
3957.8%
|
-649
€ |
-104.8%
|
13,562
€ |
9,865
€ |
153.8%
|
||
|
Extraordinary
result |
4,167
€ |
0% |
0 € |
0% |
-31,202
€ |
-45 €
|
9360.0%
|
||
|
-
Employee profit sharing |
- |
- |
- |
- |
- |
- |
|||
|
-
Tax on profits |
2,478
|
0% |
0 |
0% |
0 |
- |
|||
|
Net
result |
26,726
€ |
4218.0%
|
-649
€ |
96.3%
|
-17,640
€ |
9,113
€ |
193.3%
|
||
|
5.70
% CA |
374.0%
|
-2.08
% CA |
89.7%
|
-20.23
% CA |
2.58
% CA |
120.9%
|
|||
Key
Performance Indicators
Find below a comparison of the company based on the industry
code (primary) with other companies from the same industry. The following
analysis has been based on the industry code 4120A - Construction of detached
and semi-detached houses.
Graphical analysis
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
469,029
€ |
31,216
€ |
87,200
€ |
|
Sector
Average |
1,193,876
€ |
11,400,540
€ |
1,126,869
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
26,725
€ |
-649
€ |
-17,640
€ |
|
Sector
Average |
36,189
€ |
22,822
€ |
36,744
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
0 € |
0 € |
0 € |
|
Sector
Average |
6,976
€ |
3,581
€ |
4,494
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
113,923
€ |
71,084
€ |
47,426
€ |
|
Sector
Average |
820,681
€ |
628,367
€ |
1,012,421
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
48,916
€ |
14,391
€ |
15,040
€ |
|
Sector
Average |
225,238
€ |
169,324
€ |
254,040
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
65,007
€ |
56,693
€ |
32,386
€ |
|
Sector
Average |
579,906
€ |
447,510
€ |
734,963
€ |
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
32 € |
437 €
|
58 € |
|
Sector
Average |
91 € |
93 € |
528 €
|
|
31/12/2016
|
30/06/2013
|
30/06/2012
|
|
|
Company
Result |
30,442
€ |
3,191
€ |
18,061
€ |
|
Sector
Average |
55,944
€ |
10,314,559
€ |
63,172
€ |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.67 |
|
|
1 |
INR 86.11 |
|
Euro |
1 |
INR 76.59 |
|
Euro |
1 |
INR 76.37 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VIV |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial condition covering various
ratios
·
Company background and operations size
·
Promoters / Management background
·
Payment record
·
Litigation against the subject
·
Industry scenario / competitor analysis
·
Supplier / Customer / Banker review
(wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.