B101818 - L120085039

déposé le 24/05/2012

B101818 - L120085039

enregistré et déposé le 24/05/2012 RCSL Nr. : B101818 Matricule : 2004 2413 314

BALANCE SHEET
Financial year from
01

01/01/2011 to

02

31/12/2011 (in

03

EUR

)

Amazon EU S.à r.l. 5, Rue Plaetis L-2338 Luxembourg

ASSETS
Financial year Previous financial year
102 104 106

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

101 103 105

B. Formation expenses C. Fixed assets I. Intangible assets 1. Costs of research and development 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

107

108

109 111 113

914.933.187,00 1.689.395,00

110 112 114

115

1.689.395,00 1.689.395,00

116

117 119

118 120

3. Goodwill, to the extent that it was acquired for valuable consideration 4. Payments on account and intangible fixed assets under development II. Tangible assets 1. Land and buildings 2. Plant and machinery 3. Other fixtures and fittings, tools and equipment 4. Payments on account and tangible assets in course of construction III. Financial assets 1. Shares in affiliated undertakings 2. Loans to affiliated undertakings 3. Shares in undertakings with which the company is linked by virtue of participating interests 4. Loans to undertakings with which the company is linked by virtue of participating interests 5. Investments held as fixed assets 6. Loans and claims held as fixed assets 7. Own shares or own corporate units

121

122

123 125 127 129 131

124

5.312.303,00

126 128 130

5.312.303,00

132

133 135 137 139

134

907.931.489,00 907.931.489,00

136 138 140

141

142

143 145 147 149

144 146 148 150

RCSL Nr. : B101818

Matricule : 2004 2413 314
Financial year Previous financial year
152 154 156 158

D. Current assets I. Stocks 1. Raw materials and consumables 2. Work and contracts in progress 3. Finished goods and goods for resale 4. Payments on account II. Debtors 1. Trade debtors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

151 153 155 157 159 161 163 165 167 169 171 173 175

4.112.636.706,00 989.917.672,00 3.377.705,00 986.539.967,00 798.199.291,00 539.692.454,00 539.692.454,00 233.361.575,00 34.783.128,00 198.578.447,00

160 162 164 166 168 170 172 174 176

2. Amounts owed by affiliated undertakings
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

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

177 179 181 183 185 187 189

178 180 182

4. Other debtors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

25.145.262,00 25.145.262,00 1.181.891.014,00

184 186 188 190

III. Investments 1. Shares in affiliated undertakings and in undertakings with which the company is linked by virtue of participating interests 2. Own shares or own corporate units 3. Other investments IV. Cash at bank and in hand E. Prepayments

191 193 195 197

192 194

1.181.891.014,00 1.142.628.729,00 2.987.266,00

196 198

199

200

TOTAL (ASSETS)

201

5.030.557.159,00

202

0,00

RCSL Nr. : B101818

Matricule : 2004 2413 314

LIABILITIES
Financial year Previous financial year
302 304 306 308 310 312 314 316

A. Capital and reserves I. II. Subscribed capital Share premium and similar premiums

301 303 305 307 309 311 313 315 317 319 321 323 325 327

185.000.645,00 37.500,00 70.905.813,00 41.402.162,00 1.874.425,00 3.750,00

III. Revaluation reserves IV. Reserves 1. Legal reserve 2. Reserve for own shares 3. Reserves provided for by the articles of association 4. Other reserves V. Profit or loss brought forward VI. Result for the financial year VII. Interim dividends VIII. Investment subsidies IX. Immunised appreciation B. Subordinated creditors C. Provisions 1. Provisions for pensions and similar obligations 2. Provisions for taxation 3. Other provisions D. Non subordinated debts 1. Debenture loans
a) Convertible loans i) becoming due and payable after less than one year ii) becoming due and payable after more than one year b) Non convertible loans i) becoming due and payable after less than one year ii) becoming due and payable after more than one year

1.870.675,00 50.340.828,00 20.439.917,00

318 320 322 324 326 328

329

330

331 333 335 337

332 334 336 338

339 341 343 345 347 349 351 353 355 357 359

4.635.707.277,00

340 342 344 346 348 350 352 354 356 358 360

2. Amounts owed to credit institutions
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

3. Payments received on account of orders in so far as they are not shown separately as deductions from stocks
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

361 363 365 367 369 371

362 364 366

4. Trade creditors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

2.186.741.901,00 2.186.741.901,00

368 370 372

RCSL Nr. : B101818

Matricule : 2004 2413 314
Financial year Previous financial year
374 376 378

5. Bills of exchange payable
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

373 375 377 379 381 383

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

2.109.034.345,00 285.384.954,00 1.823.649.391,00

380 382 384

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

385 387 389 391 393 395 397 399 401

386 388 390

8. Tax and social security
a) Tax b) Social security

115.571.904,00 114.498.927,00 1.072.977,00 224.359.127,00 218.115.554,00 6.243.573,00 209.849.237,00

392 394 396 398 400 402

9. Other creditors
a) becoming due and payable after less than one year b) becoming due and payable after more than one year

E. Deferred income

403

404

TOTAL (LIABILITIES)

405

5.030.557.159,00

406

0,00

RCSL Nr. : B101818

Matricule : 2004 2413 314

PROFIT AND LOSS ACCOUNT
Financial year from
01

01/01/2011 to

02

31/12/2011 (in

03

EUR

)

Amazon EU S.à r.l. 5, Rue Plaetis L-2338 Luxembourg

A. CHARGES
Financial year Previous financial year
602

1. Raw materials and consumables 2. Other external charges 3. Staff costs a) c) Wages and salaries Social security costs relating to pensions b) Social security costs d) Other social security costs 4. Value adjustments a) on formation expenses and on tangible and intangible fixed assets

601

7.078.444.925,00 2.144.109.387,00 23.443.653,00 20.035.766,00 3.407.887,00

603

604

605 607 609 611 613

606 608 610 612 614

615

56.162.371,00 1.254.035,00 54.908.336,00 503.177.892,00 25.591.351,00

616

617 619

618 620

b) on elements of current assets 5. Other operating charges 6. Value adjustments and fair value adjustments on financial fixed assets 7. Value adjustments and fair value adjustments on financial current assets. Loss on disposal of transferable securities 8. Interest payable and similar charges a) concerning affiliated undertakings b) other interest payable and similar charges 9. Extraordinary charges 10. Tax on profit or loss 11. Other taxes not included in the previous caption 12. Profit for the financial year

621

622

623

624

625

626

627 629 631

60.532.481,00 44.638.269,00 15.894.212,00

628 630 632

633

634

635

8.224.025,00

636

637

638

639

20.439.917,00

640

0,00

TOTAL CHARGES

641

9.920.126.002,00

642

0,00

RCSL Nr. : B101818

Matricule : 2004 2413 314

B. INCOME
Financial year Previous financial year
702

1. Net turnover 2. Change in inventories of finished goods and of work and contracts in progress 3. Fixed assets under development 4. Reversal of value adjustments a) on formation expenses and on tangible and intangible fixed assets

701

9.130.144.077,00

703

704

705

706

707

708

709 711

710 712

b) on elements of current assets 5. Other operating income 6. Income from financial fixed assets a) derived from affiliated undertakings b) other income from participating interests 7. Income from financial current assets a) derived from affiliated undertakings b) other income 8. Other interests and other financial income a) derived from affiliated undertakings b) other interest receivable and similar income 9. Extraordinary income 10. Loss for the financial year

713

724.584.628,00 25.591.351,00 25.591.351,00

714

715 717 719

716 718 720

721 723 725

722 724 726

727 729 731

39.805.946,00 4.680.285,00 35.125.661,00

728 730 732

733

734

735

0,00

736

0,00

TOTAL INCOME

737

9.920.126.002,00

738

0,00

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