Les comptes 2014 d'Amazon Europe Holding Technologies SCS

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• Publié par: BFMBusiness
• Publié le: 30 mai 2015
• Nombre de lectures: 2 065
• Langue: English

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Registre de Commerce et des Sociétés B101270 - L150074695 déposé le 30/04/2015 Amazon Europe Holding Technologies SCS Société en commandite simple Siège social: 2-8, avenue Charles de Gaulle, L-1653 Luxembourg Capital social: 3,864 EUR R.C.S. Luxembourg: B 101.270 (la « Société ») MENTION Nom de la société: Amazon Europe Holding Technologies SCS Siège social: 2-8, avenue Charles de Gaulle, L-1653 Luxembourg N° de Registre de Commerce: B 101.270 Les comptes annuels au 31 décembre 2014 ont été déposés au registre de commerce et des sociétés. Pour mention aux fins de publication au Mémorial, Recueil Spécial des Sociétés et Associations. Luxembourg, le 30 avril 2015. Pour la Société.

Signature:

1123

1129

129

1121

1119

Goodwill, to the extent that it was acquired for valuable consideration

4. Payments on account and intangible fixed assets under development Tangible fixed assets 1. Land and buildings 2. Plant and machinery

1117

1113

1115

Previous year

B.

Formation expenses

C. Fixed assets I. Intangible fixed assets 1. Research and development costs 2. Concessions, patents, licences, trade marks and similar rights and assets, if they were a) acquired for valuable consideration and need not be shown under C.I.3 b) created by the undertaking itself

A. Subscribed capital unpaid I. Subscribed capital not called II. Subscribed capital called but unpaid

ASSETS

RCSL Nr. :

1103

1107

1105

1101

1109

The notes in the annex form an integral part of the annual accounts

43.940.131,00

130

47.708.275,00

47.708.275,00

3

91.648.406,00

61.251.727,00

38.511.624,00

99.763.351,00

38.511.624,00

Current year

Amazon Europe Holding Technologies S.C.S. 65, Boulevard GrandeDuchesse Charlotte L1331 Luxembourg

BALANCE SHEET

03 EUR

546.304.916,00

120

118

Matricule : 2004 2100 146

B101270

114

116

)

3.

121

123

128

126

127

125

113

Financial year from 01 01/01/2014 to 02 31/12/2014 (in

1127

1125

122

II.

112

102

110

Reference(s)

108

106

104

119

117

1111

107

105

109

103

101

115

111

253.208.017,00

124

Registre de Commerce et des Sociétés B101270 - L150074695 enregistré et déposé le 30/04/2015

142

141

153.444.666,00

153.444.666,00

454.656.510,00

454.656.510,00

1169

1153

1165

1167

1179

1181

becoming due and payable after more than one year

157

159

155

161

1171

1157

1159

1161

140

136

156

138

160

158

162

1131

3.

1151

1175

137

139

135

1177

Previous year

134

III.

132

163

167

4. Payments on account and tangible fixed assets under development Financial fixed assets 1. Shares in affiliated undertakings 2. Amounts owed by affiliated undertakings

169

165

171

The notes in the annex form an integral part of the annual accounts

173

152

1135

176

178

151

182

1139

Reference(s)

3.

4.

2.107.771.248,00

B101270

RCSL Nr. :

2.136.664.246,00

28.892.998,00

180

3.010.064,00

145

143

5

147

149

5.

b) becoming due and payable after more than one year Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year

1143

3.

2.137.012.155,00

154

2.230.535.328,00

2.227.525.264,00

2.136.954.476,00

2.230.634.406,00

153

2.230.535.965,00

1145

1147

1149

1173

1155

Own shares or own corporate units

1163

Loans and claims held as fixed assets

1133

1137

Other fixtures and fittings, tools and equipment

Securities and other financial instruments held as fixed assets

Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests

Shares in undertakings with which the undertaking is linked by virtue of participating interests

Matricule : 2004 2100 146

4

Current year

133

131

1141

7.

6.

174

164

170

168

172

D. Current assets I. Inventories 1. Raw materials and consumables 2. Work and contracts in progress 3. Finished goods and merchandise 4. Payments on account II. Debtors 1. Trade receivables a) becoming due and payable within one year b) becoming due and payable after more than one year 2. Amounts owed by affiliated undertakings a) becoming due and payable within one year

144

146

150

148

177

179

175

181

b)

166

98.441,00

191

TOTAL (ASSETS)

197

The notes in the annex form an integral part of the annual accounts

185

Cash at bank, cash in postal cheque accounts, cheques and cash in hand

Other transferable securities and other financial instruments

4. Other receivables a) becoming due and payable within one year b) becoming due and payable after more than one year Transferable securities and other financial instruments 1. Shares in affiliated undertakings and in undertakings with which the undertaking is linked by of participating interests 2. Own shares or own corporate units

Previous year 290.230,00

290.230,00

192

1199

1191

III.

1195

1197

3.

57.679,00

198

194

2.390.220.172,00

1193

IV.

Prepayments

E.

1189

1187

184

1183

1185

188

201

199

186

RCSL Nr. :

190

B101270

Reference(s)

183

193

195

2.777.236.249,00

189

296.927,00

187

Matricule : 2004 2100 146

Current year 637,00

637,00

196

202

200

1.701.506.669,00

2.596.240.818,00 3.864,00

345.695.362,00

549.034.923,00

180.995.431,00

1325

1321

1313

1329

329

413

415

417

139.213.289,00

331

423

333

421

419

420

416

418

414

330

332

334

422

424

Previous year

becoming due and payable after more than one year

1423

1415

1.544.845.159,00

1419

1417

1343

1345

becoming due and payable after more than one year

1333

1335

1337

1339

1341

B.

Provisions 1. Provisions for pensions and similar obligations 2. Provisions for taxation 3. Other provisions

Reference(s)

Current year

303

301

Matricule : 2004 2100 146

LIABILITIES

6

1303

1307

1301

1311

1305

1309

ii)

D. Non subordinated debts 1. Debenture loans a) Convertible loans i) becoming due and payable within one year

343

339

347

341

345

The notes in the annex form an integral part of the annual accounts

316

308

312

314

310

549.034.923,00 461.427,00

318

344

B101270

C.

b)

RCSL Nr. :

309

326

324

328

320

322

348

340

346

342

Subordinated debts 1. Convertible loans a) becoming due and payable within one year b) becoming due and payable after more than one year 2. Non convertible loans a) becoming due and payable within one year

307

317

A. Capital and reserves I. Subscribed capital II. Share premium and similar premiums III. Revaluation reserves IV. Reserves 1. Legal reserve 2. Reserve for own shares or own corporate units 3. Reserves provided for by the articles of association 4. Other reserves V. Profit or loss brought forward VI. Profit or loss for the financial year VII. Interim dividends VIII. Capital investment subsidies IX. Temporarily not taxable capital gains

311

315

305

313

323

327

325

319

321

1347

156.661.510,00

302

304

1331

1421

2.251.006.883,00 3.864,00

1317

1315

1323

1327

306

1413

337

1319

335

338

336

372

370

368

378

376

374

Current year

Previous year

1353

1349

1359

175.430.203,00

384

396

394

The notes in the annex form an integral part of the annual accounts

392

137.623.175,00

386

390

382

388

364

366

175.430.203,00

11.032,00

11.032,00

362

137.623.175,00

361

1367

1369

2.

1361

1383

b) becoming due and payable after more than one year Trade creditors a) becoming due and payable within one year

7.

6.

1381

becoming due and payable after more than one year

1389

1387

1385

1395

8.

Tax and social security debts a) Tax debts b) Social security debts

7

385

391

395

b) becoming due and payable after more than one year Bills of exchange payable a) becoming due and payable within one year

4.

b) becoming due and payable after more than one year Payments received on account of orders as far as they are not deducted distinctly from inventories a) becoming due and payable within one year

5.

b) becoming due and payable after more than one year Amounts owed to affiliated undertakings a) becoming due and payable within one year

1379

1357

b)

b) becoming due and payable after more than one year Amounts owed to undertakings with which the undertaking is linked by virtue of participating interests a) becoming due and payable within one year

1355

1365

ii) becoming due and payable after more than one year Amounts owed to credit institutions a) becoming due and payable within one year

3.

1363

1351

1393

393

380

Matricule : 2004 2100 146

1391

383

381

387

389

356

360

354

350

352

358

375

371

359

357

349

353

351

373

369

379

377

355

b)

Non convertible loans i) becoming due and payable within one year

365

1373

1371

1377

1375

Reference(s)

B101270

367

363

RCSL Nr. :

E.

9.

Other creditors a) becoming due and payable within one year b) becoming due and payable after more than one year

Deferred income

1397

1399

1401

1403

TOTAL (LIABILITIES)

RCSL Nr. :

B101270

Reference(s)

397

399

401

403

405

Matricule : 2004 2100 146

Current year 5.554.196,00

5.554.196,00

2.777.236.249,00

The notes in the annex form an integral part of the annual accounts

398

400

402

404

406

Previous year

1.590.114,00

1.590.114,00

2.390.220.172,00

631

27.406.360,00

2.286.636,00

Reference(s)

B101270

RCSL Nr. :

Amazon Europe Holding Technologies S.C.S. 65, Boulevard GrandeDuchesse Charlotte L1331 Luxembourg

Previous year

01/01/2014 to 02 31/12/2014 (in

The notes in the annex form an integral part of the annual accounts

632

1601

Use of merchandise, raw materials and consumable materials

1605

1603

1607

27.329.555,00

2.937.597,00

Current year

PROFIT AND LOSS ACCOUNT

608

03 EUR

1615

1609

A. CHARGES

1.

11

607

3

Value adjustments and fair value adjustments on financial fixed assets

1623

Value adjustments and fair value adjustments on financial current assets. Loss on disposal of transferable securities

Interest and other financial charges a) concerning affiliated undertakings b) other interest and similar financial charges

Value adjustments a) on formation expenses and on tangible and intangible fixed assets b) on current assets

6.

Other operating charges

1625

419.911.524,00

10.509.556,00

27.406.360,00

27.329.555,00

8.261,00

10.509.556,00

698.771,00 690.510,00

8.

1631

620

616

612

604

618

610

614

606

602

1621

1617

1619

2.

Other external charges

3.

617

605

601

603

1629

615

609

613

611

627

630

629

1627

5.

Matricule : 2004 2100 146

622

628

626

625

624

535.369.746,00

619

621

623

Financial year from 01

4.

Staff costs a) Salaries and wages b) Social security on salaries and wages c) Supplementary pension costs d) Other social costs

1613

1611

)

7.

9.

Share of losses of undertakings accounted for under the equity method

10. Extraordinary charges

11. Income tax

12. Other taxes not included in the previous caption

13. Profit for the financial year

1649

1633

1635

1637

1639

RCSL Nr. :

TOTAL CHARGES

B101270

Reference(s)

649

633

635

637

639

641

Matricule : 2004 2100 146

Current year

345.695.362,00

921.841.816,00

The notes in the annex form an integral part of the annual accounts

650

634

636

638

640

642

Previous year

156.661.510,00

606.964.801,00

The notes in the annex form an integral part of the annual accounts

1735

1733

1745

1731

9.

Share of profits of undertakings accounted for under the equity method

TOTAL INCOME

Change in inventories of finished goods and of work and contracts in progress

Net turnover

4.

1.

8,00

51.041.480,00

734

921.841.816,00

0,00

51.041.472,00

8

721

745

5

Other operating income

1707

Income from financial fixed assets a) derived from affiliated undertakings b) other income from participating interests

606.964.801,00

1701

1703

870.800.336,00

722

49.772.206,00

Current year

1727

1719

1721

1723

557.184.176,00

Previous year

702

712

714

708

704

710

706

B101270

RCSL Nr. :

Reference(s)

707

711

709

703

701

705

1711

1717

1713

1709

1715

49.780.625,00

8.419,00

737

Other interest and other financial income a) derived from affiliated undertakings b) other interest and similar financial income

1725

5.

B. INCOME

8.

7.

10. Extraordinary income

Income from financial current assets a) derived from affiliated undertakings b) other income from financial current assets

6.

Reversal of value adjustments a) on formation expenses and on tangible and intangible fixed assets b) on current assets

0,00

1705

13. Loss for the financial year

Matricule : 2004 2100 146

Fixed assets under development

3.

2.

728

730

724

726

733

735

718

716

720

713

715

717

719

1729

729

725

723

746

732

736

731

727

738

Amazon Europe Holding Technologies S.C.S. Société en Commandite Simple 65, Boulevard Grande-Duchesse Charlotte L-1331 Luxembourg Subscribed Capital: 3,864 EUR R.C.S. Luxembourg: B 101.270 Annual accounts as at 31 December 2014