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B101818 - L120085039 déposé le 24/05/2012
B101818 - L120085039
déposé le 24/05/2012
 
 
B101818 - L120085039 déposé le 24/05/2012    

B101818 - L120085039

enregistré et déposé le 24/05/2012

- L120085039 enregistré et déposé le 24/05/2012 RCSL Nr. : B101818 Matricule : 2004 2413 314

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

A. Subscribed capital unpaid

101

Financial year

 

102

Previous financial year

I. Subscribed capital not called

103

104

II. Subscribed capital called but not paid

105

106

B. Formation expenses

107

108

C. Fixed assets

109

914.933.187,00

110

I. Intangible assets

111

1.689.395,00

112

1. Costs of research and development

113

114

2. Concessions, patents, licences, trade marks and similar rights and assets, if they were

115

1.689.395,00

116

a) acquired for valuable consideration and need not be shown under C.I.3

117

1.689.395,00

118

b) created by the undertaking itself

119

120

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

121

122

4. Payments on account and intangible fixed assets under development

123

124

II. Tangible assets

125

5.312.303,00

126

1. Land and buildings

127

128

2. Plant and machinery

129

130

3. Other fixtures and fittings, tools and equipment

131

5.312.303,00

132

4. Payments on account and tangible assets in course of construction

133

134

III. Financial assets

135

907.931.489,00

136

1. Shares in affiliated undertakings

137

907.931.489,00

138

2. Loans to affiliated undertakings

139

140

3. Shares in undertakings with which the company is linked by virtue of participating interests

141

142

4. Loans to undertakings with which the company is linked by virtue of participating interests

143

144

5. Investments held as fixed assets

145

146

6. Loans and claims held as fixed assets

147

148

7. Own shares or own corporate units

149

150

RCSL Nr. : B101818 Matricule : 2004 2413 314 D. Current assets I. Stocks 1.

RCSL Nr. :

B101818

Matricule :

2004 2413 314

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

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

4. Other debtors

a) becoming due and payable after less than one year

b) becoming due and payable after more than one year

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

TOTAL (ASSETS)

151

153

155

157

159

161

163

165

167

169

171

173

175

177

179

181

183

185

187

189

191

193

195

197

199

201

Financial year

4.112.636.706,00

989.917.672,00

3.377.705,00

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

986.539.967,00

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

798.199.291,00

539.692.454,00

539.692.454,00

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 25.145.262,00

233.361.575,00

34.783.128,00

198.578.447,00

539.692.454,00 233.361.575,00 34.783.128,00 198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00
539.692.454,00 233.361.575,00 34.783.128,00 198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00
539.692.454,00 233.361.575,00 34.783.128,00 198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00

25.145.262,00

25.145.262,00

34.783.128,00 198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00 1.181.891.014,00 1.142.628.729,00

1.181.891.014,00

198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00 1.181.891.014,00 1.142.628.729,00 2.987.266,00
198.578.447,00 25.145.262,00 25.145.262,00 1.181.891.014,00 1.181.891.014,00 1.142.628.729,00 2.987.266,00

1.181.891.014,00

1.142.628.729,00

2.987.266,00

5.030.557.159,00

Previous financial year

152

154

156

158

160

162

164

166

168

170

172

174

176

178

180

182

184

186

188

190

192

194

196

198

200

202 0,00

RCSL Nr. : B101818 Matricule : 2004 2413 314 LIABILITIES A. Capital and reserves I.

RCSL Nr. :

B101818

Matricule :

2004 2413 314

LIABILITIES

A. Capital and reserves

I. Subscribed capital

II. Share premium and similar premiums

III. Revaluation reserves

IV. Reserves

1.

2. Reserve for own shares

3. Reserves provided for by the articles of association

4. Other reserves

Legal reserve

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

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

4. Trade creditors

a) becoming due and payable after less than one year

b) becoming due and payable after more than one year

301

303

305

307

309

311

313

315

317

319

321

323

325

327

329

331

333

335

337

339

341

343

345

347

349

351

353

355

357

359

361

363

365

367

369

371

Financial year

185.000.645,00

37.500,00

70.905.813,00

41.402.162,00

1.874.425,00

3.750,00

37.500,00 70.905.813,00 41.402.162,00 1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00
37.500,00 70.905.813,00 41.402.162,00 1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00

1.870.675,00

50.340.828,00

20.439.917,00

1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00

4.635.707.277,00

1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00
1.874.425,00 3.750,00 1.870.675,00 50.340.828,00 20.439.917,00 4.635.707.277,00 2.186.741.901,00 2.186.741.901,00

2.186.741.901,00

2.186.741.901,00

Previous financial year

302

304

306

308

310

312

314

316

318

320

322

324

326

328

330

332

334

336

338

340

342

344

346

348

350

352

354

356

358

360

362

364

366

368

370

372

RCSL Nr. : B101818 Matricule : 2004 2413 314 5. Bills of exchange payable a)

RCSL Nr. :

B101818

Matricule :

2004 2413 314

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

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

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

8. Tax and social security

a)

b)

Tax

Social security

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

TOTAL (LIABILITIES)

Financial year

373

375

377

379

381

383

385

387

389

391

393

395

397

399

401

403

405

2.109.034.345,00

285.384.954,00

1.823.649.391,00

2.109.034.345,00 285.384.954,00 1.823.649.391,00 115.571.904,00 114.498.927,00 1.072.977,00 224.359.127,00 218.115.554,00
2.109.034.345,00 285.384.954,00 1.823.649.391,00 115.571.904,00 114.498.927,00 1.072.977,00 224.359.127,00 218.115.554,00
2.109.034.345,00 285.384.954,00 1.823.649.391,00 115.571.904,00 114.498.927,00 1.072.977,00 224.359.127,00 218.115.554,00

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

5.030.557.159,00

Previous financial year

374

376

378

380

382

384

386

388

390

392

394

396

398

400

402

404

406 0,00

RCSL Nr. : B101818 Matricule : 2004 2413 314 PROFIT AND LOSS ACCOUNT Financial year

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

1. Raw materials and consumables

601

7.078.444.925,00

602

2. Other external charges

603

2.144.109.387,00

604

3. Staff costs

605

23.443.653,00

606

a) Wages and salaries

607

20.035.766,00

608

b) Social security costs

609

3.407.887,00

610

c) Social security costs relating to pensions

611

612

d) Other social security costs

613

614

4. Value adjustments

615

56.162.371,00

616

a) on formation expenses and on tangible and intangible fixed assets

617

1.254.035,00

618

b) on elements of current assets

619

54.908.336,00

620

5. Other operating charges

621

503.177.892,00

622

6. Value adjustments and fair value adjustments on financial fixed assets

623

25.591.351,00

624

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

625

626

8. Interest payable and similar charges

627

60.532.481,00

628

a) concerning affiliated undertakings

629

44.638.269,00

630

b) other interest payable and similar charges

631

15.894.212,00

632

9. Extraordinary charges

633

634

10. Tax on profit or loss

635

8.224.025,00

636

11. Other taxes not included in the previous caption

637

638

12. Profit for the financial year

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 1. Net turnover 2.

RCSL Nr. :

B101818

Matricule :

2004 2413 314

B. INCOME

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

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

TOTAL INCOME

701

703

705

707

709

711

713

715

717

719

721

723

725

727

729

731

733

735

737

Financial year

9.130.144.077,00

9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00

724.584.628,00

25.591.351,00

25.591.351,00

9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00
9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00

39.805.946,00

4.680.285,00

35.125.661,00

9.130.144.077,00 724.584.628,00 25.591.351,00 25.591.351,00 39.805.946,00 4.680.285,00 35.125.661,00 0,00 9.920.126.002,00

0,00

9.920.126.002,00

Previous financial year

702

704

706

708

710

712

714

716

718

720

722

724

726

728

730

732

734

736 0,00

738 0,00