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Les comptes 2014 d'Amazon Europe Holding Technologies SCS

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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.

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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
03EUR
546.304.916,00
120
118
Matricule : 2004 2100 146
B101270
114
116
)
3.
121
123
128
126
127
125
113
Financial year from0101/01/2014to0231/12/2014(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
01/01/2014to0231/12/2014(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
03EUR
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 from01
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