Les comptes 2014 d

Les comptes 2014 d'Amazon EU SARL

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Registre de Commerce et des Sociétés B101818 - L150074697 déposé le 30/04/2015 Amazon EU S.à r.l. Société à responsabilité limitée Siège social: 5, rue Plaetis L-2338 Luxembourg Capital social: 37,500 EUR R.C.S. Luxembourg: B 101.818 (la « Société ») MENTION Nom de la société: Amazon EU S.à r.l. Siège social: 5, rue Plaetis L-2338 Luxembourg N° de Registre de Commerce: B 101.818 Les comptes annuels au 31 décembre 2014, ainsi que le rapport du réviseur d'entreprises agréé, ont été déposés au registre du 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: Registre de Commerce et des Sociétés B101818 - L150074697 RCSL Nr. : B101818 Matricule : 2004 2413 314 enregistré et déposé le 30/04/2015 BALANCE SHEET Financial year from to01/01/2014 31/12/2014(in EUR )01 02 03 Amazon EU S.à r.l. 5, Rue Plaetis L-2338 Luxembourg ASSETS Reference(s) Current year Previous year A. Subscribed capital unpaid 1101 101 102 I. Subscribed capital not called 1103 103 104 II. Subscribed capital called but unpaid 1105 105 106 B. Formation expenses 1107 107 108 C. Fixed assets 1.778.025.864,00 1.764.026.252,001109 109 110 I. Intangible fixed assets 3 49.187.137,00 192.997.795,001111 111 112 1. Research and development costs 1113 113 114 2.

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Registre de Commerce et des Sociétés

B101818 - L150074697
déposé le 30/04/2015
Amazon EU S.à r.l.
Société à responsabilité limitée
Siège social: 5, rue Plaetis L-2338 Luxembourg
Capital social: 37,500 EUR
R.C.S. Luxembourg: B 101.818
(la « Société »)



MENTION

Nom de la société: Amazon EU S.à r.l.
Siège social: 5, rue Plaetis L-2338 Luxembourg
N° de Registre de Commerce: B 101.818

Les comptes annuels au 31 décembre 2014, ainsi que le rapport du réviseur d'entreprises
agréé, ont été déposés au registre du 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: Registre de Commerce et des Sociétés
B101818 - L150074697
RCSL Nr. : B101818 Matricule : 2004 2413 314 enregistré et déposé le 30/04/2015
BALANCE SHEET
Financial year from to01/01/2014 31/12/2014(in EUR )01 02 03
Amazon EU S.à r.l.
5, Rue Plaetis
L-2338 Luxembourg
ASSETS
Reference(s) Current year Previous year
A. Subscribed capital unpaid 1101 101 102
I. Subscribed capital not called 1103 103 104
II. Subscribed capital called but
unpaid 1105 105 106
B. Formation expenses 1107 107 108
C. Fixed assets 1.778.025.864,00 1.764.026.252,001109 109 110
I. Intangible fixed assets 3 49.187.137,00 192.997.795,001111 111 112
1. Research and development
costs 1113 113 114
2. Concessions, patents, licences,
trade marks and similar rights
and assets, if they were 49.187.137,00 192.997.795,001115 115 116
a) acquired for valuable
consideration and need not be
shown under C.I.3 49.187.137,00 192.997.795,001117 117 118
b) created by the undertaking
itself 1119 119 120
3. Goodwill, to the extent that it
was acquired for valuable
consideration 1121 121 122
4. Payments on account and
intangible fixed assets under
development 1123 123 124
II. Tangible fixed assets 4 9.479.300,00 8.107.446,001125 125 126
1. Land and buildings 1127 127 128
2. Plant and machinery 1129 129 130
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
Reference(s) Current year Previous year
3. Other fixtures and fittings, tools
and equipment 8.772.591,00 7.991.090,001131 131 132
4. Payments on account and
tangible fixed assets under
development 706.709,00 116.356,001133 133 134
III. Financial fixed assets 5 1.719.359.427,00 1.562.921.011,001135 135 136
1. Shares in affiliated undertakings1137 137 138
2. Amounts owed by affiliated
undertakings 1139 139 140
3. Shares in undertakings with
which the undertaking is linked
by virtue of participating
interests 1141 141 142
4. Amounts owed by undertakings
with which the undertaking is
linked by virtue of participating
interests 1143 143 144
5. Securities and other financial
instruments held as fixed
assets 1145 145 146
6. Loans and claims held as fixed
assets 1147 147 148
7. Own shares or own corporate
units 1149 149 150
D. Current assets 5.864.385.562,00 5.356.001.766,001151 151 152
I. Inventories 6 1.920.044.990,00 1.704.268.747,001153 153 154
1. Raw materials and consumables 1155 155 6.865.276,00 156 5.179.217,00
2. Work and contracts in progress 1157 157 158
3. Finished goods and
merchandise 1.913.179.714,00 1.699.089.530,001159 159 160
4. Payments on account 1161 161 162
II. Debtors 1.574.030.897,00 1.123.505.709,001163 163 164
1. Trade receivables 7 624.631.065,00 549.435.318,001165 165 166
a) becoming due and payable
within one year1167 167 168
b)
after more than one year 1169 169 170
2. Amounts owed by affiliated
undertakings 8 943.500.263,00 549.424.236,001171 171 172
a) becoming due and payable
within one year 559.392.426,00 392.511.371,001173 173 174
b)
384.107.837,00 156.912.865,00after more than one year 1175 175 176
3. Amounts owed by undertakings
with which the undertaking is
linked by virtue of participating
interests 1177 177 178
a) becoming due and payable
within one year 1179 179 180
b)
after more than one year 1181 181 182
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
Reference(s) Current year Previous year
4. Other receivables 5.899.569,00 24.646.155,001183 183 184
a) becoming due and payable
within one year 5.899.569,00 24.646.155,001185 185 186
b)
after more than one year 1187 187 188
III. Transferable securities and other
financial instruments 9 109.288.529,00 851.072.189,001189 189 190
1. Shares in affiliated undertakings
and in undertakings with which
the undertaking is linked by
of participating interests 1191 191 192
2. Own shares or own corporate
units 1193 193 194
3. Other transferable securities
and other financial instruments 109.288.529,00 851.072.189,001195 195 196
IV. Cash at bank, cash in postal cheque
accounts, cheques and cash in hand 2.261.021.146,00 1.677.155.121,001197 197 198
E. Prepayments 2.094.800,00 16.140.960,001199 199 200
TOTAL (ASSETS) 7.644.506.226,00 7.136.168.978,00201 202
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
LIABILITIES
Reference(s) Current year Previous year
A. Capital and reserves 1301 10 301 107.155.816,00 302 141.661.755,00
I. Subscribed capital 37.500,00 37.500,001303 303 304
II. Share premium and similar
premiums 70.905.813,00 70.905.813,001305 305 306
III. Revaluation reserves 48.402.482,00 37.567.780,001307 307 308
IV. Reserves 1309 309 3.445.274,00 310 3.445.274,00
1. Legal reserve 3.750,00 3.750,001311 311 312
2. Reserve for own shares or own
corporate units 1313 313 314
3. Reserves provided for by the
articles of association 1315 315 316
4. Other reserves 3.441.524,00 3.441.524,001317 317 318
V. Profit or loss brought forward 29.705.388,00 889.180,001319 319 320
VI. Profit or loss for the financial year -45.340.641,00 28.816.208,001321 321 322
VII. Interim dividends 1323 323 324
VIII. Capital investment subsidies 1325 325 326
IX. Temporarily not taxable capital
gains 1327 327 328
B. Subordinated debts 1329 329 330
1. Convertible loans 1413 413 414
a) becoming due and payable
within one year 1415 415 416
b)
after more than one year 1417 417 418
2. Non convertible loans 1419 419 420
a) becoming due and payable
within one year 1421 421 422
b)
after more than one year 1423 423 424
C. Provisions 1331 331 332
1. Provisions for pensions and
similar obligations 1333 333 334
2. Provisions for taxation 1335 335 336
3. Other provisions 1337 337 338
D. Non subordinated debts 6.996.317.361,00 6.603.399.681,001339 339 340
1. Debenture loans 1341 341 342
a) Convertible loans 1343 343 344
i) becoming due and payable
within one year 1345 345 346
ii)
after more than one year 1347 347 348
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
Reference(s) Current year Previous year
b) Non convertible loans 1349 349 350
i) becoming due and payable
within one year 1351 351 352
ii)
after more than one year 1353 353 354
2. Amounts owed to credit
institutions 1355 355 356
a) becoming due and payable
within one year 1357 357 358
b)
after more than one year 1359 359 360
3. Payments received on account
of orders as far as they are not
deducted distinctly from
inventories 1361 361 362
a) becoming due and payable
within one year 1363 363 364
b)
after more than one year 1365 365 366
4. Trade creditors 11 3.229.716.578,00 3.223.133.405,001367 367 368
a) becoming due and payable
within one year 1369 369 370
b)
after more than one year 1371 371 372
5. Bills of exchange payable 1373 373 374
a) becoming due and payable
within one year 1375 375 376
b)
after more than one year 1377 377 378
6. Amounts owed to affiliated
undertakings 12 3.272.121.875,00 2.775.840.268,001379 379 380
a) becoming due and payable
within one year 1.004.432.841,00 629.578.359,001381 381 382
b)
after more than one year 1383 383 2.267.689.034,00 384 2.146.261.909,00
7. Amounts owed to undertakings
with which the undertaking is
linked by virtue of participating
interests 1385 385 386
a) becoming due and payable
within one year 1387 387 388
b)
after more than one year 1389 389 390
8. Tax and social security debts 13 253.269.348,00 151.327.610,001391 391 392
a) Tax debts 250.042.463,00 146.371.999,001393 393 394
b) Social security debts 3.226.885,00 4.955.611,001395 395 396
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
Reference(s) Current year Previous year
9. Other creditors 14 241.209.560,00 453.098.398,001397 397 398
a) becoming due and payable
within one year 197.934.864,00 418.024.782,001399 399 400
b)
after more than one year 43.274.696,00 35.073.616,001401 401 402
E. Deferred income 15 541.033.049,00 391.107.542,001403 403 404
TOTAL (LIABILITIES) 7.644.506.226,00 7.136.168.978,00405 406
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
PROFIT AND LOSS ACCOUNT
Financial year from to01/01/2014 31/12/2014(in EUR )01 02 03
Amazon EU S.à r.l.
5, Rue Plaetis
L-2338 Luxembourg
A. CHARGES
Reference(s) Current year Previous year
1. Use of merchandise, raw materials and
consumable materials 11.550.610.968,00 10.300.153.353,001601 601 602
2. Other external charges 18 4.428.492.696,00 4.101.781.631,001603 603 604
3. Staff costs 16 & 17 63.648.431,00 65.194.184,001605 605 606
a) Salaries and wages 1607 607 55.778.762,00 608 56.047.324,00
b) Social security on salaries and wages 7.869.669,00 9.146.860,001609 609 610
c) Supplementary pension costs 1611 611 612
d) Other social costs 1613 613 614
4. Value adjustments 307.324.343,00 278.432.912,001615 615 616
a) on formation expenses and on
tangible and intangible fixed assets 1617 3&4 617 262.658.658,00 618 201.589.628,00
b) on current assets 6&7 44.665.685,00 76.843.284,001619 619 620
5. Other operating charges 19 351.933.955,00 636.610.756,001621 621 622
6. Value adjustments and fair value
adjustments on financial fixed assets 5 72.028.981,00 10.551.478,001623 623 624
7.
adjustments on financial current
assets. Loss on disposal of
transferable securities 1625 625 626
8. Interest and other financial charges 99.110.934,00 75.571.270,001627 627 628
a) concerning affiliated undertakings 12 55.282.345,00 45.888.373,001629 629 630
b) other interest and similar financial
charges 43.828.589,00 29.682.897,001631 631 632
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
Reference(s) Current year Previous year
9. Share of losses of undertakings
accounted for under the equity
method 1649 649 650
10. Extraordinary charges 1633 633 634
11. Income tax 13 -7.471.540,00 -5.473.078,001635 635 636
12. Other taxes not included in the
previous caption 43.650,00 85.585,001637 637 638
13. Profit for the financial year 0,00 28.816.208,001639 639 640
TOTAL CHARGES 16.865.722.418,00 15.491.724.299,00641 642
The notes in the annex form an integral part of the annual accountsRCSL Nr. : B101818 Matricule : 2004 2413 314
B. INCOME
Reference(s) Current year Previous year
1. Net turnover 15.463.362.589,00 13.612.449.784,001701 701 702
2. Change in inventories of finished
goods and of work and contracts
in progress 1703 703 704
3. Fixed assets under development 1705 705 706
4. Reversal of value adjustments 1707 707 708
a) on formation expenses and on
tangible and intangible fixed assets 1709 709 710
b) on current assets 1711 711 712
5. Other operating income 20 1.147.453.145,00 1.837.699.804,001713 713 714
6. Income from financial fixed assets 178.982.163,001715 715 716
a) derived from affiliated undertakings 51717 717 718
b) other income from participating
interests 1719 719 720
7. Income from financial current assets 5.192.108,00 2.696.563,001721 721 722
a) 1723 723 724
b) other income from financial current
assets 5.192.108,00 2.696.563,001725 725 726
8. Other interest and other financial
income 25.391.772,00 38.878.148,001727 727 728
a) derived from affiliated undertakings 8 4.933.772,00 2.640.026,001729 729 730
b) other interest and similar financial
income 20.458.000,00 36.238.122,001731 731 732
9. Share of profits of undertakings
accounted for under the equity
method 1745 745 746
10. Extraordinary income 1733 733 734
13. Loss for the financial year 45.340.641,00 0,001735 735 736
TOTAL INCOME 16.865.722.418,00 15.491.724.299,00737 738
The notes in the annex form an integral part of the annual accounts